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Symrise AG logo
SY1.DE
Symrise AG
13:11:32
86.06 €
0.0000 (%0.00)
Previous Close: 85.54
Day Low₺85.04
Day High₺86.28
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SY1.DE: Symrise AG Financials

Symrise AG Income Statement

Total revenue
Net income
Gross margin TTM
37.63%
Operating margin TTM
12.36%
Net profit margin TTM
5.06%
Return on investment TTM
6.7%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,929,300,0004,998,513,0004,730,187,0004,618,476,000
Operating income609,301,000717,802,000559,362,000503,977,000
Net income249,300,000478,200,000340,473,000280,007,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,929,300,0004,998,513,0004,730,187,0004,618,476,000
Cost of revenue3,074,600,0003,035,074,0003,037,616,0002,916,400,000
Gross profit1,854,700,0001,963,439,0001,692,571,0001,702,076,000
Research and development expenses276,100,000275,649,000265,705,000254,487,000
General and administrative expenses300,998,000298,631,000275,794,000257,915,000
Selling and marketing expenses692,849,000699,483,000675,828,000680,623,000
Selling, general and administrative expenses993,847,000998,114,000951,622,000938,538,000
Other expenses-25,000-28,126,000-84,118,000-59,693,000
Operating expenses1,269,922,0001,245,637,0001,133,209,0001,133,332,000
Cost and expenses4,311,222,0004,280,711,0004,170,825,0004,049,732,000
Net interest income-59,947,000-72,000,000-82,057,000-53,394,000
Interest income22,030,0006,393,00014,613,0007,797,000
Interest expense81,977,00078,393,00096,670,00061,191,000
Depreciation and amortization298,571,000316,011,000289,099,000290,467,000
EBITDA907,872,0001,040,169,000841,487,000780,495,000
EBIT609,301,000724,158,000552,388,000490,028,000
Non-operating income (excl. interest)141,042,000-6,356,0006,974,00013,949,000
Operating income609,301,000717,802,000559,362,000503,977,000
Total other income/expenses (net)-211,155,000-72,037,000-94,413,000-72,864,000
Income before tax398,100,000645,765,000464,949,000431,113,000
Income tax expense144,578,000163,814,000120,005,000140,417,000
Net income from continuing operations253,568,000481,951,000344,944,000277,838,000
Net income from discontinued operations0000
Other adjustments to net income00012,858,000
Net income249,300,000478,200,000340,473,000280,007,000
Net income deductions0000
Bottom line net income249,300,000478,200,000340,473,000280,007,000
EPS2322
Diluted EPS2322
Weighted average shares outstanding140,056,000139,824,561139,772,054139,772,054
Weighted average diluted shares outstanding140,056,000139,824,561139,772,054139,772,054

Symrise AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,061,737,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets8,105,066,0008,324,708,0007,845,613,0007,782,963,000
Total liabilities4,362,997,0004,305,061,0004,159,413,0004,172,532,000
Total equity3,719,628,0003,981,180,0003,631,272,0003,551,372,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,009,803,000709,492,000393,026,000314,857,000
Short-term investments0000
Cash and short-term investments1,009,803,000709,492,000393,026,000314,857,000
Net receivables1,105,472,0001,063,169,0001,011,248,000988,355,000
Accounts receivable957,190,000938,113,000868,305,000856,035,000
Other receivables148,282,000125,056,000142,943,000132,320,000
Inventory1,069,154,0001,283,310,0001,255,845,0001,327,559,000
Prepaid expenses002,000,000-132,320,000
Other current assets123,407,00050,317,00040,056,000185,390,000
Total current assets3,307,836,0003,106,288,0002,702,175,0002,683,841,000
Property, plant and equipment (net)1,547,472,0001,749,839,0001,669,009,0001,565,887,000
Goodwill1,810,619,0001,916,481,0001,882,616,0001,902,077,000
Intangible assets672,612,000814,357,000889,791,000997,924,000
Goodwill and intangible assets2,483,231,0002,730,838,0002,772,407,0002,900,001,000
Long-term investments428,532,000616,910,000582,416,000521,025,000
Tax assets277,575,00071,784,00060,956,00057,510,000
Other non-current assets60,420,00049,049,00058,650,00054,699,000
Total non-current assets4,797,230,0005,218,420,0005,143,438,0005,099,122,000
Other assets0000
Total assets8,105,066,0008,324,708,0007,845,613,0007,782,963,000
Total payables534,392,000642,554,000607,373,000529,605,000
Accounts payable423,289,000504,313,000489,324,000529,605,000
Other payables111,103,000138,241,000118,049,0000
Accrued expenses3,922,00005,639,00011,064,000
Short-term debt416,974,000861,181,00030,100,00027,040,000
Capital lease obligations (current)34,743,00035,887,00032,830,00027,167,000
Tax payables0138,241,000118,049,00098,055,000
Deferred revenue0000
Other current liabilities355,822,000385,582,000260,639,000376,440,000
Total current liabilities1,311,110,0001,925,204,000936,581,000971,316,000
Long-term debt2,061,737,0001,490,496,0002,343,495,0002,365,596,000
Capital lease obligations (non-current)133,669,999158,219,000152,247,000127,610,000
Deferred revenue (non-current)01,000179,433,0000
Deferred tax liabilities (non-current)348,630,000182,944,000192,118,000212,877,000
Other non-current liabilities507,850,000548,198,000714,405,000708,010,000
Total non-current liabilities3,051,887,0002,379,857,0003,402,265,0003,201,216,000
Other liabilities00-179,433,0000
Capital lease obligations168,412,999194,106,000185,077,000154,777,000
Total liabilities4,362,997,0004,305,061,0004,159,413,0004,172,532,000
Treasury stock0000
Preferred stock0000
Common stock139,772,000139,772,000139,772,000139,772,000
Retained earnings1,925,410,0001,862,249,0001,581,019,0001,388,368,000
Additional paid-in capital2,180,722,0002,180,722,00000
Accumulated other comprehensive income/loss-526,275,999-201,563,0001,910,481,000-157,490,000
Other stockholders' equity000-157,490,000
Total stockholders' equity3,719,628,0003,981,180,0003,631,272,0003,551,372,000
Total equity3,742,069,0004,019,647,0003,686,200,0003,610,431,000
Minority interest22,441,00038,467,00054,928,00059,059,000
Total liabilities and total equity8,105,066,0008,324,708,0007,845,613,0007,782,963,000
Total investments428,532,000616,910,000582,416,000521,025,000
Total debt2,612,381,0002,545,784,0002,558,672,0002,547,415,000
Net debt1,602,578,0001,836,292,0002,165,646,0002,232,558,000

Symrise AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations717,823,000894,914,000719,507,000360,109,000
Cash from investing-310,509,000-291,508,000-358,289,000-984,838,000
Cash from financing-78,314,000-281,876,000-264,221,000481,519,000
Net change in cash300,311,000316,891,00078,169,000-138,951,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income249,333,000481,951,000340,473,000290,696,000
Depreciation and amortization298,571,000316,011,000289,099,000291,439,000
Deferred income tax-34,988,0000-11,817,000-25,943,000
Stock-based compensation0000
Change in working capital-20,676,000-4,207,000-10,560,000-323,003,000
Accounts receivable-64,072,000-85,901,000-34,340,000-119,281,000
Inventory58,912,000-36,707,00045,012,000-307,580,000
Accounts payable-60,508,00020,608,000-34,842,000103,858,000
Other working capital44,992,00097,793,00013,610,000-36,411,000
Other non-cash items225,583,000101,159,000112,312,000100,977,000
Net cash from operating activities717,823,000894,914,000719,507,000360,109,000
Investments in property, plant and equipment-211,367,000-227,423,000-248,868,000-250,169,000
Acquisitions (net)-92,642,000-55,701,000-89,895,000-579,216,000
Purchases of investments-6,500,000-2,732,000-1,939,000-161,668,000
Sales/maturities of investments0000
Other investing activities-7,405,000-5,652,000-17,587,0006,215,000
Net cash from investing activities-310,509,000-291,508,000-358,289,000-984,838,000
Net debt issuance128,551,999-17,128,000-21,107,000713,264,000
Long-term net debt issuance128,552,000-17,128,000-21,107,000713,264,000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-167,726,000-153,749,000-146,761,000-142,567,000
Common dividends paid-167,726,000-153,749,000-146,761,000-142,567,000
Preferred dividends paid0000
Other financing activities-39,139,999-110,999,000-96,353,000-89,178,000
Net cash from financing activities-78,314,000-281,876,000-264,221,000481,519,000
Effect of FX changes on cash-28,689,000865,000-3,012,00016,494,000
Net change in cash300,311,000316,891,00078,169,000-138,951,000
Cash at end of period1,009,803,000709,917,000393,026,000314,857,000
Cash at beginning of period709,492,000393,026,000314,857,000453,808,000
Operating cash flow717,823,000894,914,000719,507,000360,109,000
Capital expenditure-196,775,000-227,423,000-270,202,000-250,169,000
Free cash flow521,048,000667,491,000449,305,000109,940,000
Income taxes paid0000
Interest paid0000