Symrise AG Key Executives
This section highlights Symrise AG's key executives, including their titles and compensation details.
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Symrise AG Earnings
This section highlights Symrise AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$1.77
Est. EPS:
$1.64
Revenue:
$1.22B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-04 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-07 | N/A | N/A |
Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and flavor solutions used in the production of food and beverages; savory flavors; natural and sustainable ingredients for food and beverage manufacturers, baby food, and dietary supplements; product solutions and services for pet food manufacturers; sustainable ingredients and services for aqua feed manufacturers to develop solutions for fish and shrimp farms; and probiotics for food supplements and functional foods. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, aroma molecules, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment's products are used by manufacturers of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. It operates in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany.
Basic Materials
Chemicals - Specialty
$90.14
Stock Price
$12.60B
Market Cap
-
Employees
Holzminden, None
Location
Financial Statements
Access annual & quarterly financial statements for Symrise AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.00B | $4.73B | $4.62B | $3.83B | $3.52B |
| Cost of Revenue | $3.04B | $3.04B | $2.92B | $2.35B | $2.13B |
| Gross Profit | $1.96B | $1.69B | $1.70B | $1.48B | $1.39B |
| Gross Profit Ratio | 39.28% | 35.78% | 36.85% | 38.70% | 39.50% |
| Research and Development Expenses | $275.60M | $265.70M | $254.49M | $220.74M | $212.30M |
| General and Administrative Expenses | $- | $275.79M | $257.92M | $221.00M | $203.19M |
| Selling and Marketing Expenses | $- | $675.83M | $680.62M | $563.72M | $533.53M |
| Selling General and Administrative Expenses | $- | $951.62M | $938.54M | $784.71M | $736.72M |
| Other Expenses | $- | $-84.12M | $-59.69M | $-101.66M | $-42.53M |
| Operating Expenses | $275.60M | $1.13B | $1.13B | $903.79M | $906.49M |
| Cost and Expenses | $3.31B | $4.17B | $4.05B | $3.25B | $3.04B |
| Interest Income | $- | $14.61M | $7.80M | $3.60M | $3.00M |
| Interest Expense | $- | $98.57M | $58.91M | $38.87M | $57.83M |
| Depreciation and Amortization | $258.03M | $289.10M | $290.47M | $253.68M | $254.56M |
| EBITDA | $975.83M | $841.49M | $769.91M | $806.40M | $742.02M |
| EBITDA Ratio | 19.52% | 17.79% | 18.60% | 21.71% | 20.91% |
| Operating Income | $1.69B | $559.36M | $503.98M | $558.96M | $487.51M |
| Operating Income Ratio | 33.77% | 11.83% | 10.91% | 14.61% | 13.85% |
| Total Other Income Expenses Net | $-1.04B | $-94.41M | $-72.86M | $-42.76M | $-63.95M |
| Income Before Tax | $645.80M | $464.95M | $431.11M | $516.19M | $423.56M |
| Income Before Tax Ratio | 12.92% | 9.83% | 9.33% | 13.49% | 12.03% |
| Income Tax Expense | $167.60M | $120.00M | $140.42M | $131.16M | $108.61M |
| Net Income | $478.20M | $340.47M | $280.01M | $374.92M | $306.87M |
| Net Income Ratio | 9.57% | 7.20% | 6.06% | 9.80% | 8.72% |
| EPS | $3.42 | $2.44 | $2.00 | $2.74 | $2.27 |
| EPS Diluted | $3.42 | $2.44 | $2.00 | $2.70 | $2.22 |
| Weighted Average Shares Outstanding | 139.82M | 139.77M | 139.77M | 136.63M | 135.43M |
| Weighted Average Shares Outstanding Diluted | 139.82M | 139.77M | 139.77M | 139.78M | 139.78M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.22B | $1.28B | $1.28B | $1.16B | $1.16B | $1.21B | $1.21B | $1.18B | $1.18B | $2.26B | $1.13B | $1.92B | $958.89M | $1.91B | $953.96M | $1.70B | $849.62M | $1.82B | $910.60M |
| Cost of Revenue | $742.61M | $742.61M | $774.94M | $774.94M | $751.41M | $751.41M | $767.39M | $767.39M | $763.48M | $763.48M | $1.39B | $694.72M | $1.20B | $597.54M | $1.15B | $575.89M | $1.04B | $519.43M | $1.09B | $545.56M |
| Gross Profit | $473.99M | $473.99M | $507.71M | $507.71M | $406.82M | $406.82M | $439.46M | $439.46M | $415.57M | $415.57M | $870.93M | $435.46M | $722.70M | $361.35M | $756.13M | $378.07M | $660.39M | $330.20M | $730.08M | $365.04M |
| Gross Profit Ratio | 38.96% | 38.96% | 39.58% | 39.60% | 35.10% | 35.10% | 36.40% | 36.40% | 35.20% | 35.20% | 38.50% | 38.50% | 37.70% | 37.70% | 39.60% | 39.60% | 38.86% | 38.86% | 40.09% | 40.09% |
| Research and Development Expenses | $70.24M | $70.24M | $67.56M | $67.56M | $67.80M | $67.80M | $65.50M | $65.50M | $66.11M | $66.11M | $123.37M | $61.69M | $115.01M | $58.10M | $105.74M | $52.87M | $108.44M | $54.77M | $103.85M | $51.93M |
| General and Administrative Expenses | $80.44M | $80.44M | $80.44M | $80.44M | $66.32M | $66.32M | $71.58M | $71.58M | $63.19M | $63.19M | $65.77M | $65.77M | $51.12M | $51.12M | $59.37M | $59.37M | $47.96M | $47.96M | $53.64M | $53.64M |
| Selling and Marketing Expenses | $175.21M | $175.21M | $175.21M | $175.21M | $166.62M | $166.62M | $171.30M | $171.30M | $177.75M | $177.75M | $162.56M | $162.56M | $144.98M | $144.98M | $136.88M | $136.88M | $130.79M | $130.79M | $135.97M | $135.97M |
| Selling General and Administrative Expenses | $255.66M | $255.66M | $255.66M | $255.66M | $232.93M | $232.93M | $242.88M | $242.88M | $240.94M | $240.94M | $456.66M | $228.33M | $415.61M | $196.11M | $389.90M | $196.25M | $357.50M | $178.75M | $379.22M | $189.61M |
| Other Expenses | $330.98M | $330.98M | $1.60M | $1.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $656.88M | $656.88M | $324.82M | $324.82M | $285.50M | $285.50M | $288.25M | $288.25M | $346.54M | $346.54M | $580.03M | $263.39M | $530.62M | $233.90M | $495.63M | $229.78M | $465.95M | $223.92M | $483.07M | $232.12M |
| Cost and Expenses | $1.40B | $1.40B | $1.10B | $1.10B | $1.04B | $1.04B | $1.06B | $1.06B | $1.11B | $1.11B | $1.97B | $958.11M | $1.73B | $831.44M | $1.65B | $805.67M | $1.50B | $743.35M | $1.57B | $777.68M |
| Interest Income | $- | $- | $6.97M | $- | $7.33M | $17.70M | $7.63M | $22.36M | $4.53M | $12.33M | $4.20M | $13.23M | $6.15M | $6.15M | $11.49M | $11.49M | $12.94M | $12.94M | $14.48M | $14.48M |
| Interest Expense | $- | $- | $49.17M | $- | $57.02M | $- | $52.34M | $- | $50.94M | $- | $30.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $64.51M | $81.95M | $81.95M | $81.95M | $57.21M | $57.21M | $71.80M | $71.80M | $60.60M | $60.60M | $141.35M | $70.65M | $131.48M | $64.65M | $123.19M | $61.60M | $127.27M | $63.09M | $127.30M | $63.65M |
| EBITDA | $233.56M | $251.00M | $271.80M | $271.80M | $177.23M | $177.23M | $219.70M | $219.70M | $174.82M | $174.82M | $432.25M | $240.44M | $323.56M | $172.34M | $383.69M | $202.12M | $321.72M | $155.90M | $374.31M | $195.85M |
| EBITDA Ratio | 19.20% | 20.63% | 21.19% | 21.19% | 15.30% | 15.30% | 18.20% | 18.20% | 14.83% | 14.83% | 19.12% | 21.27% | 16.87% | 17.97% | 20.11% | 21.19% | 18.93% | 18.35% | 20.55% | 21.51% |
| Operating Income | $-182.90M | $-182.90M | $182.90M | $182.90M | $120.02M | $120.02M | $147.90M | $147.90M | $114.22M | $114.22M | $290.90M | $169.79M | $192.08M | $107.69M | $260.50M | $140.52M | $194.45M | $92.81M | $247.01M | $132.20M |
| Operating Income Ratio | -15.03% | -15.03% | 14.26% | 14.26% | 10.36% | 10.36% | 12.25% | 12.25% | 9.69% | 9.69% | 12.87% | 15.02% | 10.02% | 11.23% | 13.65% | 14.73% | 11.44% | 10.92% | 13.56% | 14.52% |
| Total Other Income Expenses Net | $344.00M | $344.00M | $-21.10M | $-21.10M | $-24.85M | $-24.85M | $-22.36M | $-22.36M | $-23.21M | $-23.21M | $-132.04M | $-10.94M | $-70.78M | $-9.89M | $-123.71M | $-11.49M | $-101.11M | $-17.50M | $-128.57M | $-14.48M |
| Income Before Tax | $161.10M | $161.10M | $161.80M | $161.80M | $103.62M | $103.62M | $128.85M | $128.85M | $56.71M | $56.71M | $313.13M | $158.85M | $240.40M | $121.30M | $271.07M | $136.79M | $184.60M | $93.34M | $235.44M | $118.44M |
| Income Before Tax Ratio | 13.24% | 13.24% | 12.61% | 12.61% | 8.95% | 8.95% | 10.68% | 10.68% | 4.81% | 4.81% | 13.85% | 14.06% | 12.54% | 12.65% | 14.21% | 14.34% | 10.86% | 10.99% | 12.93% | 13.01% |
| Income Tax Expense | $42.86M | $42.86M | $40.94M | $40.94M | $26.40M | $26.40M | $33.60M | $33.60M | $28.65M | $28.65M | $83.12M | $41.56M | $59.55M | $29.77M | $71.61M | $35.81M | $44.64M | $22.32M | $63.97M | $31.99M |
| Net Income | $119.37M | $119.37M | $119.73M | $119.73M | $76.47M | $76.47M | $93.77M | $93.77M | $25.60M | $25.60M | $228.80M | $114.40M | $178.76M | $89.38M | $196.17M | $98.08M | $137.69M | $68.84M | $169.19M | $84.59M |
| Net Income Ratio | 9.81% | 9.81% | 9.33% | 9.33% | 6.60% | 6.60% | 7.77% | 7.77% | 2.17% | 2.17% | 10.12% | 10.12% | 9.32% | 9.32% | 10.28% | 10.28% | 8.10% | 8.10% | 9.29% | 9.29% |
| EPS | $0.86 | $0.86 | $0.86 | $0.86 | $0.55 | $0.55 | $0.67 | $0.67 | $0.18 | $0.18 | $1.64 | $0.82 | $1.30 | $0.64 | $1.45 | $0.71 | $1.02 | $0.50 | $1.25 | $0.61 |
| EPS Diluted | $0.86 | $0.86 | $0.86 | $0.86 | $0.55 | $0.55 | $0.67 | $0.67 | $0.18 | $0.18 | $1.64 | $0.82 | $1.28 | $0.64 | $1.42 | $0.71 | $0.98 | $0.49 | $1.22 | $0.61 |
| Weighted Average Shares Outstanding | 139.62M | 139.62M | 140.03M | 140.03M | 139.59M | 139.59M | 139.96M | 139.96M | 140.03M | 140.03M | 139.77M | 139.51M | 137.98M | 139.58M | 135.43M | 138.15M | 135.43M | 136.93M | 135.43M | 138.68M |
| Weighted Average Shares Outstanding Diluted | 139.62M | 139.62M | 140.03M | 140.03M | 139.59M | 139.59M | 139.96M | 139.96M | 140.03M | 140.03M | 139.77M | 139.51M | 139.58M | 139.58M | 138.15M | 138.15M | 140.89M | 140.89M | 138.68M | 138.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $393.03M | $314.86M | $453.81M | $725.14M | $445.90M |
| Short Term Investments | $- | $- | $11.34M | $15.18M | $11.92M |
| Cash and Short Term Investments | $393.03M | $314.86M | $465.14M | $740.31M | $457.82M |
| Net Receivables | $1.01B | $988.36M | $849.30M | $616.72M | $669.90M |
| Inventory | $1.26B | $1.33B | $987.96M | $862.89M | $889.24M |
| Other Current Assets | $42.06M | $53.07M | $39.14M | $95.00M | $77.25M |
| Total Current Assets | $2.70B | $2.68B | $2.33B | $2.30B | $2.10B |
| Property Plant Equipment Net | $1.67B | $1.57B | $1.32B | $1.21B | $1.22B |
| Goodwill | $1.88B | $1.90B | $1.69B | $1.38B | $1.86B |
| Intangible Assets | $889.79M | $997.92M | $791.83M | $812.31M | $636.83M |
| Goodwill and Intangible Assets | $2.77B | $2.90B | $2.48B | $2.19B | $2.50B |
| Long Term Investments | $582.42M | $521.02M | $378.95M | $82.00M | $15.95M |
| Tax Assets | $60.96M | $57.51M | $102.72M | $124.05M | $99.17M |
| Other Non-Current Assets | $58.65M | $54.70M | $28.29M | $34.71M | $29.74M |
| Total Non-Current Assets | $5.14B | $5.10B | $4.31B | $3.64B | $3.86B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.85B | $7.78B | $6.64B | $5.94B | $5.96B |
| Account Payables | $489.32M | $529.61M | $412.79M | $334.18M | $332.50M |
| Short Term Debt | $62.93M | $54.21M | $375.54M | $31.90M | $524.38M |
| Tax Payables | $118.05M | $98.06M | $131.78M | $109.44M | $120.65M |
| Deferred Revenue | $- | $- | $267.82M | $224.64M | $229.16M |
| Other Current Liabilities | $266.28M | $289.45M | $225.26M | $-43.32M | $168.84M |
| Total Current Liabilities | $936.58M | $971.32M | $1.14B | $656.84M | $1.14B |
| Long Term Debt | $2.50B | $2.49B | $1.43B | $2.04B | $1.54B |
| Deferred Revenue Non-Current | $179.43M | $- | $653.27M | $720.55M | $638.92M |
| Deferred Tax Liabilities Non-Current | $192.12M | $212.88M | $161.50M | $154.44M | $167.75M |
| Other Non-Current Liabilities | $714.40M | $708.01M | $5.96M | $159.87M | $172.78M |
| Total Non-Current Liabilities | $3.40B | $3.20B | $2.25B | $2.92B | $2.35B |
| Other Liabilities | $-179.43M | $- | $- | $- | $- |
| Total Liabilities | $4.16B | $4.17B | $3.39B | $3.58B | $3.49B |
| Preferred Stock | $- | $157.49M | $418.59M | $679.85M | $408.04M |
| Common Stock | $139.77M | $139.77M | $139.77M | $135.43M | $135.43M |
| Retained Earnings | $1.58B | $1.39B | $1.29B | $1.05B | $881.70M |
| Accumulated Other Comprehensive Income Loss | $1.91B | $-157.49M | $-418.59M | $-679.85M | $-408.04M |
| Other Total Stockholders Equity | $- | $-157.49M | $2.18B | $-679.85M | $1.80B |
| Total Stockholders Equity | $3.63B | $3.55B | $3.19B | $2.30B | $2.41B |
| Total Equity | $3.69B | $3.61B | $3.25B | $2.36B | $2.46B |
| Total Liabilities and Stockholders Equity | $7.85B | $7.78B | $6.64B | $5.94B | $5.96B |
| Minority Interest | $54.93M | $59.06M | $64.36M | $59.81M | $57.26M |
| Total Liabilities and Total Equity | $7.85B | $7.78B | $6.64B | $5.94B | $5.96B |
| Total Investments | $582.42M | $521.02M | $390.29M | $97.18M | $27.87M |
| Total Debt | $2.56B | $2.55B | $1.80B | $2.07B | $2.06B |
| Net Debt | $2.17B | $2.23B | $1.35B | $1.35B | $1.62B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $308.26M | $308.26M | $393.03M | $393.03M | $358.39M | $358.39M | $314.86M | $314.86M | $631.99M | $631.99M | $453.81M | $453.81M | $552.26M | $552.26M | $725.14M | $725.14M | $360.72M | $360.72M | $445.90M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.94M | $- | $11.34M | $- | $68.23M | $- | $15.18M | $- | $16.21M | $- | $11.92M |
| Cash and Short Term Investments | $308.26M | $308.26M | $308.26M | $393.03M | $393.03M | $358.39M | $358.39M | $314.86M | $314.86M | $644.92M | $631.99M | $465.14M | $453.81M | $620.49M | $552.26M | $740.31M | $725.14M | $376.92M | $360.72M | $457.82M |
| Net Receivables | $- | $1.02B | $1.02B | $868.30M | $868.30M | $954.01M | $954.01M | $856.03M | $856.03M | $937.60M | $937.60M | $729.85M | $729.85M | $769.60M | $769.60M | $600.79M | $600.79M | $698.83M | $698.83M | $647.67M |
| Inventory | $- | $1.23B | $1.23B | $1.26B | $1.26B | $1.33B | $1.33B | $1.33B | $1.33B | $1.22B | $1.22B | $987.96M | $989.77M | $913.14M | $913.14M | $862.89M | $862.89M | $924.34M | $924.34M | $889.24M |
| Other Current Assets | $- | $188.02M | $188.02M | $183.00M | $185.00M | $203.28M | $203.28M | $185.39M | $185.39M | $187.32M | $187.32M | $156.49M | $158.59M | $220.88M | $220.88M | $110.92M | $110.92M | $133.06M | $133.06M | $104.12M |
| Total Current Assets | $308.26M | $2.75B | $2.75B | $2.70B | $2.70B | $2.84B | $2.84B | $2.68B | $2.68B | $2.98B | $2.98B | $2.33B | $2.33B | $2.46B | $2.46B | $2.30B | $2.30B | $2.12B | $2.12B | $2.10B |
| Property Plant Equipment Net | $- | $1.67B | $1.67B | $1.67B | $1.67B | $1.58B | $1.58B | $1.57B | $1.57B | $1.48B | $1.48B | $1.32B | $1.32B | $1.23B | $1.23B | $1.21B | $1.21B | $1.22B | $1.22B | $1.22B |
| Goodwill | $- | $- | $- | $1.88B | $1.88B | $- | $- | $1.90B | $1.90B | $- | $- | $1.69B | $1.60B | $- | $- | $1.38B | $1.38B | $- | $- | $1.86B |
| Intangible Assets | $- | $2.74B | $2.74B | $889.79M | $860.53M | $2.82B | $2.82B | $997.92M | $939.64M | $2.84B | $2.84B | $791.83M | $860.67M | $2.18B | $2.18B | $812.31M | $776.87M | $2.33B | $2.33B | $636.83M |
| Goodwill and Intangible Assets | $- | $2.74B | $2.74B | $2.77B | $2.74B | $2.82B | $2.82B | $2.90B | $2.84B | $2.84B | $2.84B | $2.48B | $2.46B | $2.18B | $2.18B | $2.19B | $2.16B | $2.33B | $2.33B | $2.50B |
| Long Term Investments | $- | $634.11M | $634.11M | $582.42M | $582.42M | $513.89M | $513.89M | $521.02M | $521.02M | $617.62M | $608.60M | $378.95M | $341.93M | $40.67M | $91.67M | $82.00M | $80.35M | $85.84M | $90.14M | $15.95M |
| Tax Assets | $- | $- | $- | $242.39M | $- | $61.68M | $- | $57.51M | $- | $45.47M | $- | $102.72M | $- | $104.37M | $- | $124.05M | $- | $98.75M | $- | $99.17M |
| Other Non-Current Assets | $-308.26M | $120.64M | $120.64M | $58.65M | $148.87M | $52.74M | $114.42M | $54.70M | $170.50M | $37.10M | $91.60M | $28.29M | $212.59M | $90.58M | $143.95M | $34.71M | $195.85M | $39.34M | $133.80M | $29.74M |
| Total Non-Current Assets | $-308.26M | $5.16B | $5.16B | $5.32B | $5.14B | $5.03B | $5.03B | $5.10B | $5.10B | $5.02B | $5.02B | $4.31B | $4.34B | $3.64B | $3.64B | $3.64B | $3.64B | $3.77B | $3.77B | $3.86B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $7.91B | $7.91B | $8.03B | $7.85B | $7.87B | $7.87B | $7.78B | $7.78B | $7.99B | $7.99B | $6.64B | $6.67B | $6.10B | $6.10B | $5.94B | $5.94B | $5.88B | $5.88B | $5.96B |
| Account Payables | $- | $438.58M | $438.58M | $489.32M | $489.32M | $422.80M | $422.80M | $529.61M | $529.61M | $502.93M | $502.93M | $412.79M | $412.79M | $349.91M | $349.91M | $334.18M | $334.18M | $324.01M | $324.01M | $332.50M |
| Short Term Debt | $- | $87.44M | $87.44M | $62.93M | $62.93M | $303.64M | $303.64M | $54.21M | $54.21M | $312.91M | $312.91M | $375.54M | $375.54M | $36.70M | $36.70M | $31.90M | $31.90M | $459.98M | $459.98M | $524.38M |
| Tax Payables | $- | $137.42M | $- | $118.05M | $- | $113.43M | $- | $98.06M | $- | $81.48M | $- | $131.78M | $- | $74.43M | $- | $109.44M | $- | $83.93M | $- | $120.65M |
| Deferred Revenue | $- | $- | $35.25M | $118.05M | $- | $123.26M | $- | $- | $- | $- | $- | $267.82M | $- | $74.43M | $- | $109.44M | $- | $101.32M | $- | $229.16M |
| Other Current Liabilities | $- | $263.89M | $401.31M | $266.28M | $384.33M | $12.37M | $372.32M | $289.45M | $387.50M | $254.07M | $335.55M | $-43.37M | $357.04M | $231.70M | $306.13M | $181.32M | $290.76M | $25.58M | $312.15M | $-63.83M |
| Total Current Liabilities | $- | $927.33M | $927.33M | $936.58M | $936.58M | $1.10B | $1.10B | $971.32M | $971.32M | $1.15B | $1.15B | $1.14B | $1.15B | $692.75M | $692.75M | $656.84M | $656.84M | $1.10B | $1.10B | $1.14B |
| Long Term Debt | $- | $2.47B | $2.47B | $2.50B | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.50B | $1.43B | $1.43B | $2.05B | $2.05B | $2.04B | $2.04B | $1.55B | $1.55B | $1.54B |
| Deferred Revenue Non-Current | $- | $- | $- | $152.25M | $- | $510.91M | $- | $- | $- | $- | $- | $653.27M | $- | $646.42M | $- | $720.55M | $- | $650.77M | $- | $638.92M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $371.55M | $- | $197.40M | $- | $212.88M | $- | $216.41M | $- | $161.50M | $- | $153.05M | $- | $154.44M | $- | $160.28M | $- | $167.75M |
| Other Non-Current Liabilities | $-3.81B | $704.15M | $704.15M | $906.52M | $727.09M | $204.02M | $714.94M | $708.01M | $708.01M | $684.65M | $684.65M | $5.96M | $850.13M | $158.73M | $805.15M | $159.87M | $880.41M | $165.92M | $816.69M | $172.78M |
| Total Non-Current Liabilities | $-3.81B | $3.17B | $3.17B | $3.40B | $3.22B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.19B | $2.25B | $2.28B | $2.85B | $2.85B | $2.92B | $2.92B | $2.36B | $2.36B | $2.35B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $-3.81B | $4.10B | $4.10B | $4.34B | $4.16B | $4.30B | $4.30B | $4.17B | $4.17B | $4.34B | $4.34B | $3.39B | $3.42B | $3.54B | $3.54B | $3.58B | $3.58B | $3.46B | $3.46B | $3.49B |
| Preferred Stock | $- | $- | $- | $- | $- | $233.44M | $- | $157.49M | $- | $74.61M | $- | $3.61B | $- | $547.84M | $- | $- | $- | $480.13M | $- | $- |
| Common Stock | $- | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $139.77M | $135.43M | $135.43M | $135.43M | $135.43M | $135.43M | $135.43M | $135.43M |
| Retained Earnings | $- | $1.67B | $1.67B | $1.58B | $1.58B | $1.43B | $1.43B | $1.39B | $1.39B | $1.35B | $1.35B | $1.29B | $1.29B | $1.11B | $1.11B | $1.05B | $1.05B | $913.20M | $913.20M | $881.70M |
| Accumulated Other Comprehensive Income Loss | $3.76B | $1.95B | $1.95B | $-270.24M | $1.91B | $-233.44M | $1.95B | $-157.49M | $2.02B | $-74.61M | $2.11B | $-418.84M | $1.76B | $-547.84M | $1.25B | $-1.10B | $1.12B | $-480.13M | $1.32B | $-1.03B |
| Other Total Stockholders Equity | $54.15M | $- | $- | $- | $- | $1.95B | $- | $-157.49M | $- | $-74.61M | $1 | $1.76B | $- | $-547.84M | $- | $- | $- | $-480.13M | $1 | $56.00K |
| Total Stockholders Equity | $3.81B | $3.76B | $3.76B | $3.63B | $3.63B | $3.52B | $3.52B | $3.55B | $3.55B | $3.59B | $3.59B | $3.19B | $3.19B | $2.49B | $2.49B | $2.30B | $2.30B | $2.37B | $2.37B | $2.41B |
| Total Equity | $3.81B | $3.81B | $3.81B | $3.69B | $3.69B | $3.57B | $3.57B | $3.61B | $3.61B | $3.65B | $3.65B | $3.25B | $3.25B | $2.56B | $2.56B | $2.36B | $2.36B | $2.43B | $2.43B | $2.46B |
| Total Liabilities and Stockholders Equity | $- | $7.91B | $7.91B | $8.03B | $7.85B | $7.87B | $7.87B | $7.78B | $7.78B | $7.99B | $7.99B | $6.64B | $6.67B | $6.10B | $6.10B | $5.94B | $5.94B | $5.88B | $5.88B | $5.96B |
| Minority Interest | $- | $54.15M | $54.15M | $54.93M | $54.93M | $52.14M | $52.14M | $59.06M | $59.06M | $63.24M | $63.24M | $64.36M | $64.36M | $60.33M | $60.33M | $59.81M | $59.81M | $59.90M | $59.90M | $57.26M |
| Total Liabilities and Total Equity | $- | $7.91B | $7.91B | $8.03B | $7.85B | $7.87B | $7.87B | $7.78B | $7.78B | $7.99B | $7.99B | $6.64B | $6.67B | $6.10B | $6.10B | $5.94B | $5.94B | $5.88B | $5.88B | $5.96B |
| Total Investments | $- | $634.11M | $634.11M | $582.42M | $582.42M | $513.89M | $513.89M | $521.02M | $521.02M | $630.56M | $608.60M | $390.29M | $341.93M | $108.89M | $91.67M | $97.18M | $80.35M | $102.05M | $90.14M | $27.87M |
| Total Debt | $- | $2.55B | $2.36B | $2.54B | $2.53B | $2.79B | $2.77B | $2.55B | $2.52B | $2.82B | $2.79B | $1.80B | $1.78B | $2.08B | $2.06B | $2.07B | $2.05B | $2.01B | $1.98B | $2.06B |
| Net Debt | $- | $2.24B | $2.05B | $2.15B | $2.13B | $2.44B | $2.41B | $2.23B | $2.21B | $2.19B | $2.16B | $1.35B | $1.33B | $1.53B | $1.51B | $1.35B | $1.33B | $1.64B | $1.62B | $1.62B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $478.20M | $340.47M | $290.70M | $385.03M | $314.95M |
| Depreciation and Amortization | $- | $289.10M | $291.44M | $254.67M | $254.56M |
| Deferred Income Tax | $- | $-11.82M | $-25.94M | $-10.46M | $-14.20M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-10.56M | $-323.00M | $-100.44M | $29.35M |
| Accounts Receivables | $- | $-34.34M | $-119.28M | $-98.50M | $-7.16M |
| Inventory | $- | $45.01M | $-307.58M | $-86.60M | $-21.75M |
| Accounts Payables | $- | $-34.84M | $103.86M | $75.37M | $43.16M |
| Other Working Capital | $- | $13.61M | $-36.41M | $9.30M | $15.09M |
| Other Non Cash Items | $-478.20M | $112.31M | $100.98M | $-17.70M | $36.81M |
| Net Cash Provided by Operating Activities | $- | $719.51M | $360.11M | $521.56M | $635.68M |
| Investments in Property Plant and Equipment | $- | $-248.87M | $-250.17M | $-174.16M | $-144.04M |
| Acquisitions Net | $- | $-89.89M | $-579.22M | $-384.96M | $-3.22M |
| Purchases of Investments | $- | $-1.94M | $-161.67M | $-217.95M | $-5.08M |
| Sales Maturities of Investments | $- | $- | $- | $-19.84M | $-13.38M |
| Other Investing Activities | $- | $-17.59M | $6.21M | $83.31M | $16.01M |
| Net Cash Used for Investing Activities | $- | $-358.29M | $-984.84M | $-713.60M | $-149.71M |
| Debt Repayment | $- | $-21.11M | $713.26M | $80.77M | $5.27M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-146.76M | $-142.57M | $-131.36M | $-128.66M |
| Other Financing Activities | $- | $-96.35M | $-89.18M | $-41.55M | $-65.36M |
| Net Cash Used Provided by Financing Activities | $- | $-264.22M | $481.52M | $-92.15M | $-188.75M |
| Effect of Forex Changes on Cash | $- | $-3.01M | $16.49M | $18.31M | $-15.12M |
| Net Change in Cash | $-393.03M | $78.17M | $-138.95M | $-271.33M | $279.24M |
| Cash at End of Period | $- | $393.03M | $314.86M | $453.81M | $725.14M |
| Cash at Beginning of Period | $393.03M | $314.86M | $453.81M | $725.14M | $445.90M |
| Operating Cash Flow | $- | $719.51M | $360.11M | $521.56M | $635.68M |
| Capital Expenditure | $- | $-270.20M | $-250.17M | $-174.16M | $-144.04M |
| Free Cash Flow | $- | $449.31M | $109.94M | $347.40M | $491.64M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $119.37M | $119.37M | $239.46M | $119.73M | $76.47M | $76.47M | $93.77M | $93.77M | $25.60M | $25.60M | $228.80M | $114.40M | $178.76M | $89.38M | $196.17M | $98.08M | $137.69M | $68.84M | $169.19M | $84.59M |
| Depreciation and Amortization | $- | $- | $163.98M | $81.95M | $72.30M | $72.30M | $71.80M | $71.80M | $74.04M | $74.04M | $141.35M | $70.65M | $131.48M | $75.56M | $123.19M | $61.60M | $127.27M | $74.11M | $127.30M | $63.65M |
| Deferred Income Tax | $- | $- | $- | $- | $-11.82M | $- | $- | $- | $-25.94M | $- | $- | $- | $-10.46M | $- | $- | $- | $-14.20M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $-69.80M | $-69.80M | $79.47M | $79.47M | $-67.33M | $-67.33M | $-35.28M | $-35.28M | $-299.73M | $-184.14M | $79.83M | $7.37M | $-189.57M | $-95.27M | $155.45M | $75.56M | $-141.19M | $-82.47M |
| Accounts Receivables | $- | $- | $-172.06M | $-86.03M | $37.82M | $37.82M | $-54.99M | $-54.99M | $26.90M | $26.90M | $-185.85M | $-74.33M | $63.77M | $31.88M | $-162.27M | $-81.13M | $103.14M | $51.57M | $-110.30M | $-55.15M |
| Inventory | $- | $- | $13.59M | $6.79M | $29.07M | $29.07M | $-6.57M | $-6.57M | $-68.77M | $-68.77M | $-170.03M | $-85.02M | $-57.51M | $-28.75M | $-29.09M | $-14.55M | $36.23M | $18.12M | $-57.98M | $-28.99M |
| Accounts Payables | $- | $- | $-43.87M | $- | $70.28M | $- | $-105.12M | $- | $47.70M | $- | $56.15M | $- | $73.57M | $- | $1.80M | $- | $16.07M | $- | $27.09M | $- |
| Other Working Capital | $- | $- | $132.54M | $9.44M | $12.58M | $12.58M | $-5.78M | $-5.78M | $6.59M | $6.59M | $-24.79M | $-24.79M | $4.24M | $4.24M | $410.00K | $410.00K | $5.88M | $5.88M | $1.67M | $1.67M |
| Other Non Cash Items | $-119.37M | $-119.37M | $-65.93M | $11.96M | $59.64M | $59.64M | $-26.37M | $-26.37M | $89.72M | $89.72M | $552.18M | $25.07M | $169.24M | $20.55M | $434.54M | $3.51M | $81.98M | $-10.04M | $449.54M | $43.59M |
| Net Cash Provided by Operating Activities | $- | $- | $267.71M | $143.84M | $287.88M | $287.88M | $71.87M | $71.87M | $154.07M | $154.07M | $40.17M | $25.98M | $365.71M | $192.86M | $128.38M | $67.92M | $389.09M | $208.48M | $209.05M | $109.36M |
| Investments in Property Plant and Equipment | $- | $- | $-115.65M | $-57.83M | $-71.06M | $-71.06M | $-53.37M | $-53.37M | $9.91M | $9.91M | $-249.63M | $-124.81M | $-51.39M | $-14.98M | $-122.77M | $-62.18M | $-85.19M | $-35.91M | $-58.85M | $-29.42M |
| Acquisitions Net | $- | $- | $-43.16M | $-24.01M | $-35.45M | $-35.45M | $-9.49M | $-9.49M | $-71.16M | $-71.16M | $-437.86M | $-218.45M | $-290.58M | $-175.90M | $-38.37M | $-16.58M | $-2.78M | $-1.66M | $-1.79M | $44.00K |
| Purchases of Investments | $- | $- | $- | $- | $-1.94M | $- | $- | $- | $-161.67M | $- | $- | $- | $-217.95M | $- | $- | $- | $-5.08M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $10.59M | $- | $- | $- | $90.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $2.52M | $-10.59M | $-10.59M | $830.50K | $830.50K | $-90.27M | $-90.27M | $2.36M | $2.36M | $-87.96M | $-87.96M | $796.50K | $796.50K | $-7.91M | $-7.91M | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-158.81M | $-79.32M | $-117.11M | $-117.11M | $-62.03M | $-62.03M | $-151.52M | $-151.52M | $-687.48M | $-340.90M | $-559.92M | $-278.84M | $-161.14M | $-77.96M | $-93.06M | $-45.47M | $-60.63M | $-29.38M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-153.75M | $-76.87M | $- | $- | $-73.38M | $-73.38M | $- | $- | $-142.57M | $-71.28M | $- | $- | $-131.36M | $-65.68M | $- | $- | $-128.66M | $-64.33M |
| Other Financing Activities | $- | $- | $-37.41M | $-28.79M | $-148.75M | $-148.75M | $90.02M | $90.02M | $-154.43M | $-154.43M | $950.42M | $466.47M | $33.30M | $33.30M | $-14.70M | $-13.69M | $60.85M | $15.44M | $-79.43M | $-45.49M |
| Net Cash Used Provided by Financing Activities | $- | $- | $-191.16M | $-105.66M | $-148.75M | $-148.75M | $16.64M | $16.64M | $-154.43M | $-154.43M | $807.86M | $395.19M | $88.84M | $33.30M | $-146.06M | $-79.37M | $60.85M | $15.44M | $-208.08M | $-109.81M |
| Effect of Forex Changes on Cash | $- | $- | $- | $56.50K | $-189.00K | $-189.00K | $-1.32M | $-1.32M | $-2.86M | $-2.86M | $11.10M | $11.10M | $5.01M | $5.01M | $4.15M | $4.15M | $4.67M | $4.67M | $-12.23M | $-12.23M |
| Net Change in Cash | $- | $- | $-84.77M | $- | $34.64M | $21.84M | $43.53M | $25.16M | $-317.13M | $-154.73M | $178.18M | $91.38M | $-98.45M | $-47.68M | $-172.87M | $-85.26M | $364.42M | $183.12M | $-71.90M | $-42.07M |
| Cash at End of Period | $- | $- | $308.26M | $- | $393.03M | $21.84M | $358.39M | $25.16M | $314.86M | $477.25M | $631.99M | $91.38M | $453.81M | $504.58M | $552.26M | $-85.26M | $725.14M | $543.83M | $360.72M | $-42.07M |
| Cash at Beginning of Period | $- | $- | $393.03M | $- | $358.39M | $- | $314.86M | $- | $631.99M | $631.99M | $453.81M | $- | $552.26M | $552.26M | $725.14M | $- | $360.72M | $360.72M | $432.62M | $- |
| Operating Cash Flow | $- | $- | $267.71M | $143.84M | $287.88M | $287.88M | $71.87M | $71.87M | $154.07M | $154.07M | $40.17M | $25.98M | $365.71M | $192.86M | $128.38M | $67.92M | $389.09M | $208.48M | $209.05M | $109.36M |
| Capital Expenditure | $- | $- | $-57.83M | $-57.83M | $-71.06M | $-71.06M | $-53.37M | $-53.37M | $9.91M | $9.91M | $-249.63M | $-124.81M | $-51.39M | $-14.98M | $-122.77M | $-62.18M | $-85.19M | $-35.91M | $-58.85M | $-29.42M |
| Free Cash Flow | $- | $- | $152.05M | $86.02M | $216.82M | $216.82M | $18.50M | $18.50M | $163.99M | $163.99M | $-209.46M | $-98.83M | $314.32M | $177.88M | $5.62M | $5.74M | $303.89M | $172.57M | $150.21M | $79.94M |
Symrise AG Dividends
Explore Symrise AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Symrise AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 21, 2025 | |||
| $1.1 | $1.1 | May 16, 2024 | May 17, 2024 | May 21, 2024 | |
| $1.05 | $1.05 | May 11, 2023 | May 12, 2023 | May 15, 2023 | |
| $1.02 | $1.02 | May 04, 2022 | May 05, 2022 | May 06, 2022 | |
| $0.97 | $0.97 | May 06, 2021 | May 07, 2021 | May 10, 2021 | |
| $0.95 | $0.95 | June 18, 2020 | June 19, 2020 | June 22, 2020 | March 10, 2020 |
| $0.95 | $0.95 | May 07, 2020 | |||
| $0.9 | $0.9 | May 23, 2019 | May 24, 2019 | May 27, 2019 | March 13, 2019 |
| $0.88 | $0.88 | May 17, 2018 | May 18, 2018 | May 22, 2018 | March 14, 2018 |
| $0.85 | $0.85 | May 18, 2017 | May 19, 2017 | May 22, 2017 | March 06, 2017 |
| $0.8 | $0.8 | May 12, 2016 | May 11, 2016 | May 12, 2016 | March 08, 2016 |
| $0.75 | $0.75 | May 13, 2015 | May 12, 2015 | May 13, 2015 | March 09, 2015 |
| $0.7 | $0.7 | May 15, 2014 | May 14, 2014 | May 15, 2014 | March 10, 2014 |
| $0.65 | $0.65 | May 15, 2013 | May 14, 2013 | May 15, 2013 | March 12, 2013 |
| $0.62 | $0.62003 | May 16, 2012 | May 15, 2012 | May 16, 2012 | March 14, 2012 |
| $0.6 | $0.6 | May 19, 2011 | May 18, 2011 | May 19, 2011 | March 09, 2011 |
| $0.5 | $0.5 | May 12, 2010 | May 11, 2010 | May 12, 2010 | March 03, 2010 |
| $0.5 | $0.5 | May 12, 2009 | May 11, 2009 | May 12, 2009 | March 04, 2009 |
| $0.5 | $0.5 | April 30, 2008 | April 29, 2008 | April 30, 2008 | March 05, 2008 |
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