Symrise AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136
201
280
302
230
280
Total Accounts Receivable
350
474
536
542
575
622
Inventories
369
485
531
680
752
845
Other Current Assets
18
36
30
101
102
89
Total Current Assets
872
1,195
1,377
1,625
1,658
1,835
Net Property, Plant & Equipment
440
640
690
857
902
1,036
Total Investments and Advances
30
21
16
26
8
23
Long-Term Note Receivable
1
21
12
10
8
-
Intangible Assets
812
2,034
2,005
2,112
1,966
1,912
Other Assets
8
7
5
19
28
27
Total Assets
2,210
4,105
4,279
4,865
4,753
5,006
ST Debt & Current Portion LT Debt
37
112
37
529
83
Accounts Payable
151
214
235
254
276
Income Tax Payable
51
73
66
58
63
Other Current Liabilities
89
161
164
187
181
Total Current Liabilities
328
560
501
1,028
603
Long-Term Debt
507
1,251
1,379
1,219
1,543
Provision for Risks & Charges
347
493
467
545
544
Deferred Taxes
22
160
150
101
90
Other Liabilities
9
23
20
25
18
Total Liabilities
1,259
2,673
2,691
3,134
2,984
Common Equity (Total)
951
1,414
1,568
1,672
1,713
Total Shareholders' Equity
951
1,414
1,568
1,672
1,713
Total Equity
951
1,432
1,588
1,731
1,769
Liabilities & Shareholders' Equity
2,210
4,105
4,279
4,865
4,753
Accumulated Minority Interest
-
18
20
60
57
About Symrise
View Profile
