Symrise (SYIEY)
(Delayed Data from OTC)
$30.74 USD
-0.18 (-0.58%)
Updated Jul 25, 2024 03:54 PM ET
1-Strong Buy of 5 1
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Symrise AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 332 | 550 | 846 | 513 |
Receivables | NA | 952 | 918 | 704 | 751 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,399 | 1,169 | 986 | 996 |
Other Current Assets | NA | 145 | 119 | 91 | 89 |
Total Current Assets | NA | 2,828 | 2,757 | 2,627 | 2,348 |
Net Property & Equipment | NA | 1,650 | 1,563 | 1,377 | 1,361 |
Investments & Advances | NA | 549 | 462 | 111 | 31 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 61 | 122 | 142 | 111 |
Intangibles | NA | 3,055 | 2,936 | 2,506 | 2,801 |
Deposits & Other Assets | NA | 58 | 20 | 22 | 20 |
Total Assets | NA | 8,200 | 7,859 | 6,785 | 6,672 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 558 | 488 | 382 | 372 |
Current Portion Long-Term Debt | NA | 28 | 419 | 11 | 564 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 103 | 96 | 77 | 89 |
Other Current Liabilities | NA | 305 | 325 | 255 | 231 |
Total Current Liabilities | NA | 1,023 | 1,354 | 750 | 1,280 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 224 | 191 | 176 | 188 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,492 | 1,588 | 2,243 | 1,638 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 522 | 780 | 829 | 721 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,396 | 4,011 | 4,087 | 3,912 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 147 | 165 | 155 | 152 |
Capital Surplus | NA | 2,298 | 2,580 | 2,054 | 2,014 |
Retained Earnings | NA | 1,463 | 1,522 | 1,197 | 988 |
Other Equity | NA | -104 | -419 | -708 | -393 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,804 | 3,848 | 2,698 | 2,760 |
Total Liabilities & Shareholder's Equity | NA | 8,200 | 7,859 | 6,785 | 6,672 |
Total Common Equity | 0 | 3,804 | 3,848 | 2,698 | 2,760 |
Shares Outstanding | 559.00 | 559.00 | 559.00 | 541.70 | 519.20 |
Book Value Per Share | 0.00 | 6.80 | 6.88 | 4.98 | 5.32 |
Fiscal Year End for Symrise AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,608 |
Receivables | NA | NA | NA | NA | 1,090 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 1,447 |
Other Current Assets | NA | NA | NA | NA | 172 |
Total Current Assets | NA | NA | NA | NA | 3,100 |
Net Property & Equipment | NA | NA | NA | NA | 1,719 |
Investments & Advances | NA | NA | NA | NA | 560 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 67 |
Intangibles | NA | NA | NA | NA | 3,078 |
Deposits & Other Assets | NA | NA | NA | NA | 58 |
Total Assets | NA | NA | NA | NA | 8,582 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 461 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 300 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 124 |
Other Current Liabilities | NA | NA | NA | NA | 282 |
Total Current Liabilities | NA | NA | NA | NA | 1,198 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 215 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 2,569 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 564 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 4,693 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 152 |
Capital Surplus | NA | NA | NA | NA | 2,378 |
Retained Earnings | NA | NA | NA | NA | 1,557 |
Other Equity | NA | NA | NA | NA | -198 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 3,890 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 8,582 |
Total Common Equity | 0 | 0 | 0 | 0 | 103,889 |
Shares Outstanding | 559.00 | 559.00 | 559.00 | NA | 559.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 185.85 |