Balance Sheet

Assets

+2%

+33%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	76	73	67	54	65	79	69	81	112	119	117	135	199	278	302	230	280	446	725	454	315	393	709	1 010
Cash	0	0	0	0	0	0	0	0	105	116	105	121	188	187	194	215	272	419	499	411	278	355	557	409
Cash Equivalents	76	73	67	54	65	79	69	81	7	3	13	15	11	91	108	15	7	27	226	43	37	38	153	601
Short-Term Investments	0	0	0	0	0	0	0	0	0	12	4	2	6	9	29	24	8	12	15	0	0	0	0	0
Total Receivables	229	216	198	214	217	226	229	237	300	346	339	350	474	523	552	583	622	670	617	849	988	1 011	1 071	1 105
Accounts Receivables	220	207	193	211	212	215	222	228	262	290	302	322	421	462	528	557	596	648	601	749	885	899	969	989
Other Receivables	9	9	5	3	5	12	7	8	39	56	36	28	53	61	24	26	26	22	16	101	104	112	101	117
Inventory	260	225	215	209	215	240	259	235	305	313	348	369	485	531	680	752	845	892	863	990	1 328	1 256	1 283	1 069
Other Current Assets	32	43	18	29	37	39	36	64	19	12	15	17	4	36	72	78	81	79	80	39	53	42	43	123
Total Current Assets	597	556	499	506	534	585	593	616	736	802	823	872	1 195	1 377	1 635	1 666	1 835	2 099	2 300	2 332	2 684	2 702	3 106	3 308
PP&E Net	492	424	386	376	370	353	360	355	370	390	438	440	640	690	857	902	1 036	1 245	1 205	1 324	1 566	1 669	1 750	1 547
PP&E Gross	492	424	386	376	370	353	360	355	370	390	438	440	640	690	857	902	1 036	1 245	1 205	1 324	1 566	1 669	1 750	1 547
Accumulated Depreciation	9	87	162	194	217	244	268	301	340	385	414	438	661	706	793	831	917	1 028	1 099	1 225	1 399	1 528	1 718	1 904
Intangible Assets	1 223	906	843	850	383	763	856	376	375	341	314	322	943	881	891	783	706	953	812	905	998	890	814	673
Goodwill	0	0	0	0	412	0	0	462	489	494	491	491	1 091	1 124	1 222	1 183	1 206	1 435	1 382	1 602	1 902	1 883	1 916	1 811
Note Receivable	0	0	0	0	0	0	0	0	1	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	3	3	3	3	7	5	6	8	3	7	17	31	21	14	26	8	23	103	97	115	521	582	617	429
Other Long-Term Assets	70	52	64	57	98	85	76	79	86	65	69	53	108	95	122	134	114	119	144	395	112	120	121	137
Other Assets	0	0	0	0	412	0	0	462	489	494	491	491	1 091	1 124	1 222	1 183	1 206	1 435	1 382	1 602	1 902	1 883	1 916	1 811
Total Assets	2 384 N/A	1 940 -19%	1 793 -8%	1 792 0%	1 803 +1%	1 791 -1%	1 891 +6%	1 895 +0%	2 059 +9%	2 098 +2%	2 152 +3%	2 210 +3%	4 000 +81%	4 184 +5%	4 753 +14%	4 675 -2%	4 920 +5%	5 953 +21%	5 940 0%	6 673 +12%	7 783 +17%	7 846 +1%	8 325 +6%	7 904 -5%
Liabilities
Accounts Payable	64	80	71	72	67	72	82	77	101	118	133	151	214	235	254	276	316	332	334	413	530	489	504	423
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	43	43	72	97	123	122	130	142	147	6	14	14	13	18
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	302	77	61	16	178	177	348	290	178	138	104	37	112	28	527	82	616	519	25	369	40	49	884	417
Other Current Liabilities	164	140	130	150	201	155	118	136	171	152	84	97	162	142	123	123	157	154	151	357	388	384	524	453
Total Current Liabilities	530	296	261	238	446	404	548	503	450	408	365	328	560	501	1 028	603	1 218	1 146	657	1 145	971	937	1 925	1 311
Long-Term Debt	916	1 115	1 104	1 182	493	432	363	365	455	462	450	507	1 245	1 379	1 213	1 538	1 036	1 538	2 041	1 425	2 493	2 496	1 649	2 195
Deferred Income Tax	286	225	157	136	115	109	112	103	79	73	71	68	241	228	204	196	172	167	154	191	213	192	183	147
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	18	20	60	57	52	57	60	64	59	55	38	22
Other Liabilities	180	183	200	211	199	203	220	236	233	242	390	356	523	487	576	568	550	644	726	659	495	535	548	508
Total Liabilities	1 912 N/A	1 820 -5%	1 722 -5%	1 766 +3%	1 253 -29%	1 148 -8%	1 242 +8%	1 206 -3%	1 217 +1%	1 184 -3%	1 275 +8%	1 259 -1%	2 586 +105%	2 616 +1%	3 081 +18%	2 962 -4%	3 028 +2%	3 553 +17%	3 638 +2%	3 485 -4%	4 232 +21%	4 214 0%	4 344 +3%	4 184 -4%
Equity
Common Stock	1	2	2	2	118	118	118	118	118	118	118	118	130	130	130	130	130	135	135	140	140	140	140	140
Retained Earnings	98	427	478	528	624	379	348	322	248	172	199	10	112	1 638	1 786	1 976	2 113	878	1 052	1 328	1 391	1 583	1 859	1 922
Additional Paid In Capital	594	601	601	601	1 120	971	971	971	971	971	971	971	1 376	0	0	0	0	1 798	1 798	2 181	2 181	2 181	2 181	2 181
Unrealized Security Profit/Loss	0	0	2	0	0	3	15	16	3	3	2	3	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	25	56	56	49	63	70	79	62	2	6	15	151	207	199	244	393	351	411	683	461	160	272	198	523
Total Equity	473 N/A	120 -75%	71 -41%	26 -64%	551 +2 042%	643 +17%	648 +1%	689 +6%	842 +22%	914 +9%	877 -4%	951 +8%	1 414 +49%	1 568 +11%	1 672 +7%	1 713 +2%	1 892 +10%	2 400 +27%	2 302 -4%	3 188 +39%	3 551 +11%	3 631 +2%	3 981 +10%	3 720 -7%
Total Liabilities & Equity	2 384 N/A	1 940 -19%	1 793 -8%	1 792 0%	1 803 +1%	1 791 -1%	1 891 +6%	1 895 +0%	2 059 +9%	2 098 +2%	2 152 +3%	2 210 +3%	4 000 +81%	4 184 +5%	4 753 +14%	4 675 -2%	4 920 +5%	5 953 +21%	5 940 0%	6 673 +12%	7 783 +17%	7 846 +1%	8 325 +6%	7 904 -5%
Shares Outstanding
Common Shares Outstanding	118	118	118	118	118	118	118	118	118	118	118	118	130	130	130	130	130	135	135	140	140	140	140	140

Income Statement Balance Sheet Cash Flow Statement

Symrise AG
XMUN:SY1

Balance Sheet

Balance Sheet Decomposition
Symrise AG

Balance Sheet
Symrise AG

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Symrise AG XMUN:SY1

Balance Sheet

Balance Sheet Decomposition Symrise AG

Balance Sheet Symrise AG

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Symrise AG
XMUN:SY1

Balance Sheet Decomposition
Symrise AG

Balance Sheet
Symrise AG