Symrise AG

SYIEF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & Equivalents$370$370$709$709
Short-Term Investments$0$0$0$0
Receivables$1,143$1,021$1,063$938
Inventory$1,248$1,248$1,283$1,283
Other Curr. Assets$42$164$50$175
Total Curr. Assets$2,803$2,803$3,106$3,106
Property Plant & Equip (Net)$1,641$1,641$1,750$1,750
Goodwill$0$0$1,916$1,916
Intangibles$2,536$2,536$814$790
Long-Term Investments$599$599$617$617
Tax Assets$85$0$72$0
Other NC Assets$66$151$49$145
Total NC Assets$4,926$4,926$5,218$5,218
Other Assets$0$0$0$0
Total Assets$7,729$7,729$8,325$8,325
Liabilities––––
Payables$424$424$504$504
Short-Term Debt$1,008$1,008$897$897
Tax Payable$136$0$138$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$310$446$386$524
Total Curr. Liab.$1,879$1,879$1,925$1,925
LT Debt$1,408$1,408$1,649$1,649
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$176$0$183$0
Other NC Liab.$530$706$548$731
Total NC Liab.$2,114$2,114$2,380$2,380
Other Liabilities$0$0$0$0
Cap. Leases$173$173$194$194
Total Liabilities$3,993$3,993$4,305$4,305
Equity––––
Pref Stock$0$0$0$0
Common Stock$140$140$140$140
Retained Earnings$1,944$1,944$1,862$1,862
AOCI$0$1,629$0$1,979
Other Equity$1,629$0$1,979$0
Total Equity$3,713$3,713$3,981$3,981
Supplemental Information––––
Minority Interest$23$23$38$38
Total Liab. & Tot. Equity$7,729$7,729$8,325$8,325
Net Debt$2,046$2,046$1,836$1,836