Symrise AG
Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functiona…
Chemicals - Specialty
DE, Holzminden [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,895.00 | 2,058.00 | 2,098.00 | 2,151.00 | 2,210.00 | 3,999.00 | 4,183.00 | 4,752.00 | 4,674.00 | 4,920.00 | 5,957.00 | 5,939.00 | 6,642.00 | 7,782.00 | 8,025.00 | |
|
Current
|
615.00 | 736.00 | 801.00 | 822.00 | 872.00 | 1,195.00 | 1,377.00 | 1,634.00 | 1,665.00 | 1,835.00 | 2,096.00 | 2,299.00 | 2,329.00 | 2,683.00 | 2,700.00 | |
| Cash And Equivalents | 80.00 | 112.00 | 118.00 | 117.00 | 135.00 | 199.00 | 278.00 | 301.00 | 229.00 | 279.00 | 445.00 | 725.00 | 453.00 | 314.00 | 393.00 | |
| Assets | 1,895.00 | 2,058.00 | 2,098.00 | 2,151.00 | 2,210.00 | 3,999.00 | 4,183.00 | 4,752.00 | 4,674.00 | 4,920.00 | 5,957.00 | 5,939.00 | 6,642.00 | 7,782.00 | 8,025.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 15.00 | -39.00 | -31.00 | -66.00 | -51.00 | -58.00 | -43.00 | -11.00 | -7.00 | -98.00 | -119.00 | -34.00 | |
| Inventory | 234.00 | 305.00 | 313.00 | 347.00 | 368.00 | 484.00 | 531.00 | 680.00 | 751.00 | 844.00 | 889.00 | 862.00 | 987.00 | 1,327.00 | 1,255.00 | |
| Short Term Investments | - - | - - | 11.00 | - - | - - | 4.00 | 7.00 | 26.00 | 24.00 | 7.00 | 11.00 | 15.00 | 11.00 | - - | - - | |
| Other Current Assets | 300.00 | 318.00 | 358.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 77.00 | 81.00 | 79.00 | 79.00 | 39.00 | 43.00 | 40.00 | |
|
Non Current
|
1,279.00 | 1,322.00 | 1,296.00 | 1,329.00 | 1,338.00 | 2,804.00 | 2,806.00 | 3,117.00 | 3,009.00 | 3,084.00 | 3,860.00 | 3,640.00 | 4,312.00 | 5,099.00 | 5,324.00 | |
| Property, Plant, Equipment (Net) | 386.00 | 418.00 | 431.00 | 438.00 | 439.00 | 639.00 | 690.00 | 857.00 | 901.00 | 1,036.00 | 1,215.00 | 1,205.00 | 1,320.00 | 1,565.00 | 1,669.00 | |
|
Intangible Assets
|
837.00 | 863.00 | 834.00 | 313.00 | 321.00 | 942.00 | 881.00 | 840.00 | 783.00 | 706.00 | 636.00 | 812.00 | 791.00 | 997.00 | 889.00 | |
| Goodwill | - - | - - | - - | 491.00 | 490.00 | 1,091.00 | 1,124.00 | 1,272.00 | 1,182.00 | 1,206.00 | 1,863.00 | 1,381.00 | 1,690.00 | 1,902.00 | 1,882.00 | |
| Long Term Investments | 7.00 | 2.00 | -4.00 | 13.00 | 19.00 | 11.00 | 6.00 | -13.00 | -16.00 | 15.00 | 15.00 | 82.00 | 378.00 | 521.00 | 582.00 | |
| Other Non Current Assets | 3.00 | 3.00 | 15.00 | 11.00 | 20.00 | 37.00 | 25.00 | 57.00 | 51.00 | 34.00 | 29.00 | 34.00 | 28.00 | 54.00 | 58.00 | |
| Liabilities | 1,206.00 | 1,216.00 | 1,184.00 | 1,275.00 | 1,259.00 | 2,567.00 | 2,595.00 | 3,020.00 | 2,905.00 | 2,975.00 | 3,492.00 | 3,578.00 | 3,390.00 | 4,172.00 | 4,338.00 | |
|
Current
|
503.00 | 450.00 | 408.00 | 364.00 | 328.00 | 559.00 | 501.00 | 1,027.00 | 603.00 | 1,218.00 | 1,142.00 | 656.00 | 1,144.00 | 971.00 | 936.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 3.00 | 36.00 | 52.00 | -14.00 | 43.00 | 75.00 | 103.00 | -34.00 | |
| Short Term Debt | 289.00 | 178.00 | 138.00 | 108.00 | 40.00 | 120.00 | 35.00 | 536.00 | 88.00 | 623.00 | 524.00 | 31.00 | 375.00 | 54.00 | 48.00 | |
| Deferred Revenue | 47.00 | 70.00 | 47.00 | 103.00 | 117.00 | 195.00 | 189.00 | 198.00 | 197.00 | 138.00 | 229.00 | 224.00 | 267.00 | - - | 118.00 | |
| Tax Payable | 41.00 | 65.00 | 41.00 | 58.00 | 68.00 | 111.00 | 104.00 | 93.00 | 99.00 | 138.00 | 120.00 | 109.00 | 131.00 | 98.00 | 118.00 | |
| Other Current Liabilities | 88.00 | 100.00 | 104.00 | 19.00 | 19.00 | 30.00 | 41.00 | 39.00 | 40.00 | 140.00 | 56.00 | 66.00 | 88.00 | 387.00 | 280.00 | |
|
Non Current
|
703.00 | 766.00 | 776.00 | 910.00 | 931.00 | 2,008.00 | 2,094.00 | 1,992.00 | 2,301.00 | 1,757.00 | 2,349.00 | 2,921.00 | 2,245.00 | 3,201.00 | 3,402.00 | |
| Long Term Debt | 364.00 | 455.00 | 461.00 | 450.00 | 506.00 | 1,244.00 | 1,373.00 | 1,213.00 | 1,538.00 | 1,036.00 | 1,538.00 | 2,040.00 | 1,425.00 | 2,493.00 | 2,343.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 96.00 | 99.00 | 104.00 | 154.00 | 152.00 | |
| Deferred Non Current Tax Liabilities | 102.00 | 78.00 | 73.00 | 70.00 | 68.00 | 240.00 | 227.00 | 203.00 | 195.00 | 171.00 | 167.00 | 154.00 | 161.00 | 212.00 | 371.00 | |
| Other Non Current Liabilities | 17.00 | 17.00 | 6.00 | 2.00 | 2.00 | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 495.00 | 534.00 | |
| Equity | 688.00 | 842.00 | 913.00 | 876.00 | 951.00 | 1,414.00 | 1,568.00 | 1,672.00 | 1,712.00 | 1,944.00 | 2,464.00 | 2,361.00 | 3,252.00 | 3,610.00 | 3,686.00 | |
| Stockholders' Equity | 688.00 | 842.00 | 913.00 | 876.00 | 951.00 | 1,414.00 | 1,568.00 | 1,672.00 | 1,712.00 | 1,891.00 | 2,407.00 | 2,301.00 | 3,187.00 | 3,551.00 | 3,631.00 | |
| Retained Earnings | -322.00 | -247.00 | -172.00 | -199.00 | 10.00 | 112.00 | 259.00 | 408.00 | 567.00 | 705.00 | 881.00 | 1,048.00 | 1,286.00 | 1,388.00 | 1,581.00 | |
| Common Stock | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 135.00 | 135.00 | 139.00 | 139.00 | 139.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 408.00 | 679.00 | 418.00 | 157.00 | - - | |
| Profit | 84.00 | 133.00 | 146.00 | 157.00 | 172.00 | 185.00 | 246.00 | 252.00 | 270.00 | 275.00 | 291.00 | 306.00 | 374.00 | 280.00 | 340.00 | |
| Dividends | -59.00 | -59.00 | -70.00 | -73.00 | -76.00 | -84.00 | -100.00 | -108.00 | -113.00 | -114.00 | -121.00 | -128.00 | -131.00 | -142.00 | -146.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 17.00 | 19.00 | 60.00 | 56.00 | 52.00 | 57.00 | 59.00 | 64.00 | 59.00 | 54.00 | |
| Other Stockholders' Equity | 893.00 | 971.00 | 967.00 | 957.00 | 822.00 | 1,172.00 | 1,179.00 | 1,134.00 | 1,015.00 | 1,056.00 | 1,390.00 | 1,118.00 | 1,761.00 | 2,023.00 | 2,180.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -408.00 | -679.00 | -418.00 | -157.00 | -270.00 |