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Symrise AG (SYIEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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117.00+1.00 (+0.86%)
At close: 10:02AM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
393,026
314,857
453,808
725,136
-
Other short-term investments
-
-
11,335
15,175
11,919
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
79,445
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
-