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Symrise AG (SY1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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99.92-4.18 (-4.02%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
393,026
314,857
453,808
725,136
Other short-term investments
-
-
11,335
15,175
Total cash
393,026
314,857
453,808
740,311
Net receivables
868,305
856,035
729,846
600,795
Inventory
1,255,845
1,327,559
989,768
862,887
Other current assets
-
-
-
79,824
Total current assets
2,702,175
2,683,841
2,332,017
2,299,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,197,388
2,964,462
2,548,677
2,304,590
Accumulated depreciation
-1,528,379
-1,398,575
-1,225,152
-1,099,376
Net property, plant and equipment
1,669,009
1,565,887
1,323,525
1,205,214
Goodwill
1,882,616
1,902,077
1,602,462
1,381,746
Intangible assets
889,791
997,924
905,209
812,314
Other long-term assets
56,650
54,699
292,620
19,531
Total non-current assets
5,143,438
5,099,122
4,341,170
3,640,030
Total assets
7,845,613
7,782,963
6,673,187
5,939,769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,100
27,040
353,743
9,666
Accounts payable
489,324
529,605
412,786
334,178
Other current liabilities
259,222
274,813
261,522
66,118
Total current liabilities
936,581
971,316
1,145,370
656,838
Non-current liabilities
Long-term debt
2,343,495
2,365,598
1,342,124
1,963,682
Deferred tax liabilities
192,118
212,877
190,801
154,441
Other long-term liabilities
6,588
6,567
6,983
5,428
Total non-current liabilities
3,222,832
3,201,216
2,275,313
2,921,270
Total liabilities
4,159,413
4,172,532
3,420,683
3,578,108
Stockholders' equity
Common stock
139,772
139,772
139,772
135,427
Retained earnings
1,581,019
1,388,368
1,286,247
1,048,250
Total stockholders' equity
3,631,272
3,551,372
3,188,148
2,301,855
Total liabilities and stockholders' equity
7,845,613
7,782,963
6,673,187
5,939,769