Symrise AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Symrise AG's balance sheet done over the years? Its assets were worth $7,845,613,000 last year, which is more than in the previous period. 53% of Symrise AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,159,413,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 3999836000 | 2.56B | 64.19% |
|---|---|---|---|
| 2015 | 4183832000 | 2.59B | 62.04% |
| 2016 | 4752847000 | 3.02B | 63.56% |
| 2017 | 4674621000 | 2.90B | 62.15% |
| 2018 | 4920379000 | 2.97B | 60.48% |
| 2019 | 5957209000 | 3.49B | 58.63% |
| 2020 | 5939769000 | 3.57B | 60.24% |
| 2021 | 6642738000 | 3.39B | 51.04% |
| 2022 | 7782963000 | 4.17B | 53.61% |
| 2023 | 7845613000 | 4.15B | 53.02% |
SYIEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 393.02M | 314.85M | 453.80M | 725.13M | 445.9M | 279.59M | 229.50M | 301.64M | 278.17M | 199.22M |
Short term investments | 0 | 0 | 11.33M | 15.17M | 11.91M | 7.83M | 24.01M | 26.78M | 7.51M | 4.46M |
Net receivables | 868.30M | 988.35M | 849.30M | 616.71M | 670.15M | 622.13M | 557.43M | 622.34M | 461.50M | 421.05M |
Inventory | 1.25B | 1.32B | 987.96M | 862.88M | 889.23M | 844.87M | 751.51M | 680.43M | 531.44M | 484.69M |
Other current assets | 184.99M | 43.07M | 39.13M | 79.82M | 79.44M | 81.01M | 127.05M | 3.68M | 105.53M | 90.49M |
Total current assets | 2.70B | 2.68B | 2.32B | 2.29B | 2.09B | 1.83B | 1.66B | 1.63B | 1.37B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 1.56B | 1.32B | 1.20B | 1.21B | 1.03B | 901.62M | 857.37M | 690.13M | 639.68M |
Goodwill | 1.88B | 1.90B | 1.69B | 1.38B | 1.86B | 1.20B | 1.18B | 1.27B | 1.12B | 1.09B |
Intangible assets | 860.52M | 997.92M | 791.82M | 812.31M | 636.82M | 706.33M | 783.19M | 840.31M | 881.09M | 942.92M |
Long term investments | 582.41M | 521.02M | 378.95M | 82.00M | 15.95M | 15.03M | -16.38M | -13.27M | 6.82M | 11.31M |
Other non-current assets | 148.86M | 54.69M | 28.29M | 34.70M | 29.73M | 34.88M | 51.82M | 57.85M | 25.67M | 37.74M |
Total non-current assets | 5.14B | 5.09B | 4.31B | 3.64B | 3.86B | 3.08B | 3.00B | 3.11B | 2.80B | 2.80B |
Total assets | 7.84B | 7.78B | 6.64B | 5.93B | 5.95B | 4.92B | 4.67B | 4.75B | 4.18B | 3.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 267.82M | 224.64M | 229.16M | 138.24M | 197.41M | 198.18M | 189.50M | 195.53M |
Short term debt | 62.93M | 54.20M | 375.54M | 31.9M | 524.38M | 623.34M | 90.06M | 536.33M | -152.85M | 121.06M |
Total current liabilities | 936.58M | 971.31M | 1.14B | 656.83M | 1.14B | 1.21B | 603.38M | 1.02B | 501.42M | 559.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.49B | 2.49B | 1.42B | 2.04B | 1.53B | 1.03B | 1.54B | 1.21B | 1.38B | 1.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 727.09M | 495.13M | 5.96M | 5.42M | 5.03M | 5.40M | 196.77M | 6.93M | -1.91M | 239.00M |
Total non-current liabilities | 3.22B | 3.20B | 2.24B | 2.92B | 2.34B | 1.75B | 2.30B | 1.99B | 2.09B | 2.00B |
Total liabilities | 4.15B | 4.17B | 3.39B | 3.57B | 3.49B | 2.97B | 2.90B | 3.02B | 2.59B | 2.56B |