Symrise AG (SY1G)

105.60 0.00 (0.00%)
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SY1G Financial Summary

For the fiscal year ended 31 December 2021, Symrise AG revenues increased 9% to EUR3.83B. Net income applicable to common stockholders increased 21% to EUR377.7M. Revenues reflect Scent & Care segment increase of 9% to EUR1.49B, EAME segment increase of 10% to EUR1.54B, Asia/Pacific segment increase of 9% to EUR818.2M. Net income benefited from Other Operating Income - Balancing value increase from EUR33.4M to EUR78M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SY1G
Gross margin TTM 35.78%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 1,917.78 1,907.91 1,699.25 1,821.20
Gross Profit 722.70 756.13 660.39 730.08
Operating Income 262.39 296.57 221.67 265.84
Net Income 178.76 196.17 137.69 169.19
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SY1G
Quick Ratio MRQ -
Current Ratio MRQ 2.89
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 6,642.74 6,099.96 5,939.77 5,884.46
Total Liabilities 3,454.84 3,605.22 3,637.91 3,517.94
Total Equity 3,187.90 2,494.75 2,301.86 2,366.52
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SY1G
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 45.09%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 516.11 133.49 632.82 217.67
Cash From Investing Activities -713.60 -155.92 -149.71 -58.76
Cash From Financing Activities -92.15 -158.74 -188.75 -219.63
Net Change in Cash -271.33 -172.87 279.24 -85.18
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* In Millions of (except for per share items)

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