Symrise AG (BIT:1SYM)
Italy
· Delayed Price · Currency is EUR 72.22
-1.16 (-1.58%)
Last updated: Mar 6, 2026, 9:00 AM CET
Symrise AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,010 | 709.49 | 393.03 | 314.86 | 453.81 | Upgrade
|
| Cash & Short-Term Investments | 1,010 | 709.49 | 393.03 | 314.86 | 453.81 | Upgrade
|
| Cash Growth | 42.33% | 80.52% | 24.83% | -30.62% | -37.42% | Upgrade
|
| Accounts Receivable | 957.19 | 938.11 | 868.31 | 856.04 | 729.85 | Upgrade
|
| Other Receivables | 148.28 | 132.39 | 142.94 | 132.32 | 119.46 | Upgrade
|
| Receivables | 1,105 | 1,071 | 1,011 | 988.36 | 849.3 | Upgrade
|
| Inventory | 1,069 | 1,283 | 1,256 | 1,328 | 989.77 | Upgrade
|
| Other Current Assets | 123.41 | 42.99 | 42.06 | 53.07 | 39.14 | Upgrade
|
| Total Current Assets | 3,308 | 3,106 | 2,702 | 2,684 | 2,332 | Upgrade
|
| Property, Plant & Equipment | 1,547 | 1,750 | 1,669 | 1,566 | 1,324 | Upgrade
|
| Long-Term Investments | 428.53 | 616.91 | 582.42 | 521.03 | 341.93 | Upgrade
|
| Goodwill | 1,811 | 1,916 | 1,883 | 1,902 | 1,602 | Upgrade
|
| Other Intangible Assets | 642.09 | 789.75 | 863.11 | 939.64 | 860.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.31 | 71.78 | 62.96 | 57.51 | 102.73 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.65 | 3.55 | Upgrade
|
| Other Long-Term Assets | 90.95 | 73.66 | 83.33 | 110.33 | 106.32 | Upgrade
|
| Total Assets | 7,904 | 8,325 | 7,846 | 7,783 | 6,673 | Upgrade
|
| Accounts Payable | 423.29 | 504.31 | 489.32 | 529.61 | 412.79 | Upgrade
|
| Accrued Expenses | 5.64 | 4.32 | 5.64 | 11.06 | 8.9 | Upgrade
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| Current Portion of Long-Term Debt | 400.01 | 861.18 | 30.1 | 27.04 | 353.74 | Upgrade
|
| Current Portion of Leases | 34.74 | 35.89 | 32.83 | 27.17 | 21.8 | Upgrade
|
| Current Income Taxes Payable | 111.1 | 138.24 | 118.05 | 98.06 | 81.16 | Upgrade
|
| Other Current Liabilities | 336.32 | 381.26 | 260.64 | 278.39 | 266.98 | Upgrade
|
| Total Current Liabilities | 1,311 | 1,925 | 936.58 | 971.32 | 1,145 | Upgrade
|
| Long-Term Debt | 2,062 | 1,490 | 2,343 | 2,366 | 1,342 | Upgrade
|
| Long-Term Leases | 133.67 | 158.22 | 152.25 | 127.61 | 83.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 467.98 | 506.67 | 499.92 | 459.45 | 617.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.37 | 182.94 | 192.12 | 212.88 | 190.8 | Upgrade
|
| Other Long-Term Liabilities | 39.87 | 41.53 | 35.05 | 35.69 | 42.15 | Upgrade
|
| Total Liabilities | 4,162 | 4,305 | 4,159 | 4,173 | 3,421 | Upgrade
|
| Common Stock | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | Upgrade
|
| Retained Earnings | 1,925 | 1,862 | 1,581 | 1,388 | 1,286 | Upgrade
|
| Comprehensive Income & Other | 1,654 | 1,979 | 1,910 | 2,023 | 1,762 | Upgrade
|
| Total Common Equity | 3,720 | 3,981 | 3,631 | 3,551 | 3,188 | Upgrade
|
| Minority Interest | 22.44 | 38.47 | 54.93 | 59.06 | 64.36 | Upgrade
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| Shareholders' Equity | 3,742 | 4,020 | 3,686 | 3,610 | 3,253 | Upgrade
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| Total Liabilities & Equity | 7,904 | 8,325 | 7,846 | 7,783 | 6,673 | Upgrade
|
| Total Debt | 2,630 | 2,546 | 2,559 | 2,547 | 1,801 | Upgrade
|
| Net Cash (Debt) | -1,620 | -1,836 | -2,166 | -2,233 | -1,347 | Upgrade
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| Net Cash Per Share | -11.59 | -13.14 | -15.49 | -15.97 | -9.70 | Upgrade
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| Filing Date Shares Outstanding | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | Upgrade
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| Total Common Shares Outstanding | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | Upgrade
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| Working Capital | 1,997 | 1,181 | 1,766 | 1,713 | 1,187 | Upgrade
|
| Book Value Per Share | 26.61 | 28.48 | 25.98 | 25.41 | 22.81 | Upgrade
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| Tangible Book Value | 1,267 | 1,275 | 885.55 | 709.66 | 725.02 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 9.12 | 6.34 | 5.08 | 5.19 | Upgrade
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| Land | 1,198 | 1,173 | 1,085 | 973.73 | 870.51 | Upgrade
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| Machinery | 2,043 | 2,029 | 1,873 | 1,747 | 1,532 | Upgrade
|
| Construction In Progress | 210.85 | 266.4 | 239.62 | 244.07 | 146.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.