Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Symrise AG Unsponsored ADR (SYIEY) had Current Assets of $3.36B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.41B
Net Income	$517.49M
Cost of Goods Sold	$3.28B
Gross Profit	$2.12B
Operating Expenses	$4.63B
Operating Income	$776.73M
Non-Operating Income/Expense	$-77.95M
Pre-Tax Income	$698.78M
Normalized Pre-Tax Income	$698.78M
Income after Taxes	$521.52M
Income from Continuous Operations	$521.52M
Consolidated Net Income/Loss	$521.52M
Normalized Income after Taxes	$521.52M
EBIT	$776.73M
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	559.09M
Weighted-Average Shares Outstanding (Diluted)	559.09M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$3.36B
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$5.65B
Total Assets	$9.01B
Current Liabilities	$2.08B
Long-Term Debt	$1.61B
Long-Term Liabilities	$2.58B
Total Liabilities	$4.66B
Common Equity	$4.35B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$4.35B
Common Shares Outstanding	559.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$968.39M
Cash Flow from Investing Activities	$-315.44M
Cash Flow from Financial Activities	$-305.02M
Beginning Cash	$425.29M
End Cash	$768.20M
Increase/Decrease in Cash	$342.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-171.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.58
Gross Margin	39.28%
Operating Margin	14.36%
EBIT Margin	14.36%
EBITDA Margin	20.68%
Pre-Tax Profit Margin	12.92%
Profit Margin	9.57%
Free Cash Flow	$727.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.37
Receiveable Turnover	5.11
Days Sales in Receivables	71.46
Return on Equity	11.99%
Return on Tangible Equity	37.40%
Return on Assets	5.79%
Return on Investments	8.75%
Book Value Per Share	$7.78
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.