SYIEY OTC
Symrise AG
1W: -3.6%
1M: -3.5%
3M: -0.3%
YTD: +27.8%
1Y: +16.9%
3Y: +11.2%
5Y: -22.9%
$25.57
+0.15 (+0.59%)
Weekly Expected Move ±3.2%
$24
$25
$26
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.1B
-2.7% ▼
5Y CAGR: +6.4%
Total Liabilities
$4.4B
+1.3% ▲
5Y CAGR: +4.0%
Shareholders Equity
$3.7B
-6.6% ▼
5Y CAGR: +10.1%
Cash & Investments
$1.0B
+42.3% ▲
5Y CAGR: +6.4%
Total Debt
$2.6B
+2.6% ▲
5Y CAGR: +4.7%
Net Debt
$1.6B
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $454M | $315M | $393M | $709M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $454M | $315M | $393M | $709M | $1.0B |
| Net Receivables | $838M | $994M | $1000M | $1.1B | $1.1B |
| Inventory | $988M | $1.3B | $1.3B | $1.3B | $1.1B |
| Other Current Assets | $50M | $48M | $54M | $50M | $123M |
| Total Current Assets | $2.3B | $2.7B | $2.7B | $3.1B | $3.3B |
| Property, Plant & Equip. | $1.3B | $1.6B | $1.7B | $1.7B | $1.5B |
| Goodwill & Intangibles | $2.5B | $2.9B | $2.7B | $2.7B | $2.5B |
| Long-Term Investments | $379M | $521M | $582M | $617M | $428M |
| Other Non-Current Assets | $28M | $55M | $149M | $49M | $60M |
| Total Non-Current Assets | $4.3B | $5.1B | $5.1B | $5.2B | $4.8B |
| Total Assets | $6.6B | $7.8B | $7.8B | $8.3B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $413M | $530M | $489M | $504M | $423M |
| Short-Term Debt | $354M | $27M | $30M | $861M | $417M |
| Deferred Revenue | $268M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $80M | $376M | $379M | $386M | $356M |
| Total Current Liabilities | $1.1B | $971M | $937M | $1.9B | $1.3B |
| Long-Term Debt | $1.3B | $2.4B | $2.3B | $1.5B | $2.1B |
| Other Non-Current Liab. | $6M | $495M | $535M | $548M | $508M |
| Total Non-Current Liabilities | $2.2B | $3.2B | $3.2B | $2.4B | $3.1B |
| Total Liabilities | $3.4B | $4.2B | $4.2B | $4.3B | $4.4B |
| — Equity — | |||||
| Common Stock | $140M | $140M | $140M | $140M | $140M |
| Retained Earnings | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B |
| Accumulated OCI | $1.8B | $2.0B | $1.9B | $0 | -$526M |
| Total Stockholders Equity | $3.2B | $3.6B | $3.6B | $4.0B | $3.7B |
| Total Liabilities & Equity | $6.6B | $7.8B | $7.8B | $8.3B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.5B | $2.6B | $2.5B | $2.6B |
| Net Debt | $1.3B | $2.2B | $2.2B | $1.8B | $1.6B |
| Total Investments | $379M | $521M | $582M | $617M | $428M |