Symrise AG
SYIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $709 | $393 | $315 | $454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,063 | $1,000 | $994 | $838 |
| Inventory | $1,283 | $1,256 | $1,328 | $988 |
| Other Curr. Assets | $50 | $54 | $48 | $50 |
| Total Curr. Assets | $3,106 | $2,702 | $2,684 | $2,330 |
| Property Plant & Equip (Net) | $1,750 | $1,669 | $1,566 | $1,321 |
| Goodwill | $1,916 | $1,883 | $1,902 | $1,690 |
| Intangibles | $814 | $861 | $998 | $792 |
| Long-Term Investments | $617 | $582 | $521 | $379 |
| Tax Assets | $72 | $0 | $58 | $103 |
| Other NC Assets | $49 | $149 | $55 | $28 |
| Total NC Assets | $5,218 | $5,143 | $5,099 | $4,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,325 | $7,846 | $7,783 | $6,643 |
| Liabilities | – | – | – | – |
| Payables | $504 | $489 | $530 | $413 |
| Short-Term Debt | $861 | $30 | $27 | $354 |
| Tax Payable | $138 | $118 | $98 | $132 |
| Deferred Revenue | $0 | $0 | $0 | $268 |
| Other Curr. Liab. | $386 | $379 | $376 | $80 |
| Total Curr. Liab. | $1,925 | $937 | $971 | $1,145 |
| LT Debt | $1,490 | $2,343 | $2,366 | $1,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $653 |
| Deferred Tax Liab, NC | $183 | $192 | $213 | $161 |
| Other NC Liab. | $548 | $535 | $495 | $6 |
| Total NC Liab. | $2,380 | $3,223 | $3,201 | $2,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $185 | $155 | $105 |
| Total Liabilities | $4,305 | $4,159 | $4,173 | $3,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $157 | $419 |
| Common Stock | $140 | $140 | $140 | $140 |
| Retained Earnings | $1,862 | $1,581 | $1,388 | $1,286 |
| AOCI | $0 | $1,910 | $2,023 | $1,762 |
| Other Equity | -$202 | -$2,181 | -$157 | -$419 |
| Total Equity | $3,981 | $3,631 | $3,551 | $3,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $55 | $59 | $64 |
| Total Liab. & Tot. Equity | $8,325 | $7,846 | $7,783 | $6,643 |
| Net Debt | $1,642 | $1,981 | $2,078 | $1,242 |