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SYMRISE AG (SY1.DE) Stock Balance Sheet

FRA:SY1 - Deutsche Boerse Ag - DE000SYM9999 - Common Stock - Currency: EUR

83.36  -0.8 (-0.95%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SY1.DE Cash ChartSY1.DE Cash over time chart
N/A556.94M354.75M278.08M410.69M
Cash Equivalents
SY1.DE Cash Equivalents ChartSY1.DE Cash Equivalents over time chart
369.71M152.55M38.27M36.77M43.12M
Marketable Securities
SY1.DE Marketable Securities ChartSY1.DE Marketable Securities over time chart
N/AN/AN/AN/A11.73M
Receivables
SY1.DE Receivables ChartSY1.DE Receivables over time chart
1.06B1.07B1.01B988.36M849.30M
Inventories
SY1.DE Inventories ChartSY1.DE Inventories over time chart
1.25B1.28B1.26B1.33B989.77M
Other Current Assets
SY1.DE Other Current Assets ChartSY1.DE Other Current Assets over time chart
125.43M42.98M42.06M53.07M39.14M
Total Current Assets
SY1.DE Total Current Assets ChartSY1.DE Total Current Assets over time chart
2.80B3.11B2.70B2.68B2.33B
 
Non-Current Assets
PPE Net
SY1.DE PPE Net ChartSY1.DE PPE Net over time chart
1.64B1.75B1.67B1.57B1.32B
Investments And Advances
SY1.DE Investments And Advances ChartSY1.DE Investments And Advances over time chart
598.67M616.91M582.42M521.02M114.63M
Goodwill
SY1.DE Goodwill ChartSY1.DE Goodwill over time chart
N/A1.92B1.88B1.90B1.60B
Intangibles
SY1.DE Intangibles ChartSY1.DE Intangibles over time chart
2.54B814.36M889.79M997.92M905.21M
Other Non-Current Assets
SY1.DE Other Non-Current Assets ChartSY1.DE Other Non-Current Assets over time chart
150.66M120.83M119.61M112.21M395.35M
Total Non-Current Assets
SY1.DE Total Non-Current Assets ChartSY1.DE Total Non-Current Assets over time chart
4.93B5.22B5.14B5.10B4.34B
 
TOTAL ASSETS
SY1.DE TOTAL ASSETS ChartSY1.DE TOTAL ASSETS over time chart
7.73B8.32B7.85B7.78B6.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
SY1.DE Short Term Debt ChartSY1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SY1.DE Current Portion Of LT Debt. ChartSY1.DE Current Portion Of LT Debt. over time chart
1.01B883.61M48.58M40.25M369.06M
Accrued Expenses
SY1.DE Accrued Expenses ChartSY1.DE Accrued Expenses over time chart
N/A13.46M14.35M13.96M6.49M
Accounts Payable
SY1.DE Accounts Payable ChartSY1.DE Accounts Payable over time chart
424.30M504.31M489.32M529.61M412.79M
Other Current Liabilities
SY1.DE Other Current Liabilities ChartSY1.DE Other Current Liabilities over time chart
446.09M523.82M384.33M387.50M357.04M
Total Current Liabilities
SY1.DE Total Current Liabilities ChartSY1.DE Total Current Liabilities over time chart
1.88B1.93B936.58M971.32M1.15B
 
Non-Current Liabilities
Long Term Debt
SY1.DE Long Term Debt ChartSY1.DE Long Term Debt over time chart
1.41B1.65B2.50B2.49B1.43B
Deferred Taxes/Income
SY1.DE Deferred Taxes/Income ChartSY1.DE Deferred Taxes/Income over time chart
175.93M182.94M192.12M212.88M190.80M
Other Non-Current Liabilities
SY1.DE Other Non-Current Liabilities ChartSY1.DE Other Non-Current Liabilities over time chart
530.45M548.20M534.97M495.13M659.33M
Total Non-Current Liabilities
SY1.DE Total Non-Current Liabilities ChartSY1.DE Total Non-Current Liabilities over time chart
2.14B2.42B3.28B3.26B2.34B
 
TOTAL LIABILITIES
SY1.DE TOTAL LIABILITIES ChartSY1.DE TOTAL LIABILITIES over time chart
4.02B4.34B4.21B4.23B3.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SY1.DE Retained Earnings ChartSY1.DE Retained Earnings over time chart
1.94B1.86B1.58B1.39B1.33B
Additional Paid In Capital
SY1.DE Additional Paid In Capital ChartSY1.DE Additional Paid In Capital over time chart
2.18B2.18B2.18B2.18B2.18B
Minority Interest
SY1.DE Minority Interest ChartSY1.DE Minority Interest over time chart
22.77M38.47M54.93M59.06M64.36M
Common Shares
SY1.DE Common Shares ChartSY1.DE Common Shares over time chart
139.77M139.77M139.77M139.77M139.77M
Other Shareholders' Equity
SY1.DE Other Shareholders' Equity ChartSY1.DE Other Shareholders' Equity over time chart
-548.37M-198.45M-272.19M-159.92M-460.57M
Shares Outstanding
SY1.DE Shares Outstanding ChartSY1.DE Shares Outstanding over time chart
139.77M139.77M139.77M139.77M139.77M
Tangible Book Value per Share
SY1.DE Tangible Book Value per Share ChartSY1.DE Tangible Book Value per Share over time chart
8.428.956.144.664.87
Total Shareholders' Equity
SY1.DE Total Shareholders' Equity ChartSY1.DE Total Shareholders' Equity over time chart
3.71B3.98B3.63B3.55B3.19B
 
TOTAL LIABILITIES AND EQUITY
SY1.DE TOTAL LIABILITIES AND EQUITY ChartSY1.DE TOTAL LIABILITIES AND EQUITY over time chart
7.73B8.32B7.85B7.78B6.67B
 
Statistics
Debt/Equity
SY1.DE Debt/Equity ChartSY1.DE Debt/Equity over time chart
0.380.410.690.700.45
Current Ratio
SY1.DE Current Ratio ChartSY1.DE Current Ratio over time chart
1.491.612.892.762.04
Return On Assets (ROA)
SY1.DE Return On Assets (ROA) ChartSY1.DE Return On Assets (ROA) over time chart
6.56%5.74%4.34%3.60%5.66%
Return On Equity (ROE)
SY1.DE Return On Equity (ROE) ChartSY1.DE Return On Equity (ROE) over time chart
13.65%12.01%9.38%7.88%11.85%
Return On Invested Capital (ROIC)
SY1.DE Return On Invested Capital (ROIC) ChartSY1.DE Return On Invested Capital (ROIC) over time chart
9.52%8.28%5.92%6.54%7.57%
Return On Invested Capital Ex Cash (ROICexc)
SY1.DE Return On Invested Capital Ex Cash (ROICexc) ChartSY1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.16%8.48%5.96%6.58%7.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SY1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSY1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.92%15.07%9.99%11.50%14.12%

All data in EUR , ROIC based on taxRate of 0.26

Charts

SY1.DE Balance Sheet Over Time ChartSY1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SY1.DE Balance Sheet - Short Vs Long Term ChartSY1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B