Symrise AG
SYIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $709,492 | $393,026 | $314,857 | $453,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,063,169 | $999,561 | $993,605 | $837,650 |
| Inventory | $1,283,310 | $1,255,845 | $1,327,559 | $987,961 |
| Other Curr. Assets | $50,317 | $53,743 | $47,820 | $50,493 |
| Total Curr. Assets | $3,106,288 | $2,702,175 | $2,683,841 | $2,329,912 |
| Property Plant & Equip (Net) | $1,749,839 | $1,669,009 | $1,565,887 | $1,320,935 |
| Goodwill | $1,916,481 | $1,882,616 | $1,902,077 | $1,690,089 |
| Intangibles | $814,357 | $860,529 | $997,924 | $791,828 |
| Long-Term Investments | $616,910 | $582,416 | $521,025 | $378,955 |
| Tax Assets | $71,784 | $0 | $57,510 | $102,725 |
| Other NC Assets | $49,049 | $148,868 | $54,699 | $28,294 |
| Total NC Assets | $5,218,420 | $5,143,438 | $5,099,122 | $4,312,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,324,708 | $7,845,613 | $7,782,963 | $6,642,738 |
| Liabilities | – | – | – | – |
| Payables | $504,313 | $489,324 | $529,605 | $412,786 |
| Short-Term Debt | $897,068 | $62,930 | $54,207 | $375,543 |
| Tax Payable | $138,241 | $118,049 | $98,055 | $131,785 |
| Deferred Revenue | $0 | $0 | $112,691 | $267,822 |
| Other Curr. Liab. | $385,582 | $266,278 | $176,758 | -$43,371 |
| Total Curr. Liab. | $1,925,204 | $936,581 | $971,316 | $1,144,565 |
| LT Debt | $1,648,716 | $2,495,742 | $2,493,208 | $1,425,184 |
| Deferred Rev, NC | $0 | $0 | $488,564 | $653,270 |
| Deferred Tax Liab, NC | $182,944 | $192,118 | $212,877 | $161,498 |
| Other NC Liab. | $548,197 | $534,972 | $0 | $5,962 |
| Total NC Liab. | $2,379,857 | $3,222,832 | $3,201,216 | $2,245,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194,106 | $185,077 | $154,777 | $104,860 |
| Total Liabilities | $4,305,061 | $4,159,413 | $4,172,532 | $3,390,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $418,593 |
| Common Stock | $139,772 | $139,772 | $139,772 | $139,772 |
| Retained Earnings | $1,862,249 | $1,581,019 | $1,388,368 | $1,286,247 |
| AOCI | $0 | $1,910,481 | $2,023,232 | -$418,593 |
| Other Equity | $1,979,159 | $0 | $0 | $1,761,884 |
| Total Equity | $3,981,180 | $3,631,272 | $3,551,372 | $3,187,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,467 | $54,928 | $59,059 | $64,356 |
| Total Liab. & Tot. Equity | $8,324,708 | $7,845,613 | $7,782,963 | $6,642,738 |
| Net Debt | $1,836,292 | $2,165,646 | $2,232,558 | $1,346,919 |