Symrise AG (SY1): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.082.625 | 8.286.241 | 7.790.685 | 7.723.904 | 6.578.382 | 5.879.963 | 5.899.948 | 4.867.963 | 4.618.031 | 4.692.717 | 4.163.929 | 3.981.856 | 2.210.422 | 2.151.884 | 2.098.176 | 2.058.998 | 1.895.231 | 1.890.679 | 1.790.923 | 1.803.137,024 | 1.792.178,944 |
▸ Umlaufvermögen | 3.307.836 | 3.106.288 | 2.702.175 | 2.683.841 | 2.329.912 | 2.299.739 | 2.096.658 | 1.835.459 | 1.665.509 | 1.634.888 | 1.377.496 | 1.195.467 | 872.368 | 822.860 | 801.789 | 736.223 | 615.970 | 592.639 | 584.918 | 534.094 | 505.934 |
▹ Cash und kurzfristige Finanzanlagen | 1.009.803 | 709.492 | 393.026 | 314.857 | 465.143 | 740.311 | 457.819 | 287.430 | 253.517 | 328.428 | 285.692 | 203.697 | 136.031 | 118.354 | 130.281 | 112.215 | 80.540 | 68.860 | 79.250 | 65.280 | 54.345 |
▹ Inventar | 1.069.154 | 1.283.310 | 1.255.845 | 1.327.559 | 987.961 | 862.887 | 889.239 | 844.874 | 751.511 | 680.431 | 531.446 | 484.690 | 368.567 | 347.841 | 313.011 | 305.031 | 234.779 | 258.974 | 239.741 | 214.526 | 208.787 |
▹ Forderungen | 1.105.472 | 1.063.169 | 1.011.248 | 988.355 | 849.303 | 616.717 | 669.899 | 622.137 | 582.974 | 528.353 | 557.537 | 421.069 | 349.879 | 340.796 | 348.593 | 288.677 | - | 250.076 | 254.638 | 245.012 | 230.831 |
▹ Sonstiges Umlaufvermögen | 123.407 | 50.317 | 42.056 | 53.070 | 27.505 | 79.824 | 79.701 | 81.018 | 77.507 | 97.676 | 2.821 | 86.011 | 17.891 | 15.869 | 9.904 | 30.300 | 300.651 | 14.729 | 11.289 | 9.276 | 11.971 |
▸ Anlagevermögen | 4.774.789 | 5.179.953 | 5.088.510 | 5.040.063 | 4.248.470 | 3.580.224 | 3.803.290 | 3.032.504 | 2.952.522 | 3.057.829 | 2.786.433 | 2.786.389 | 1.338.054 | 1.329.024 | 1.296.387 | 1.322.775 | 1.279.261 | 1.298.040 | 1.206.005 | 1.269.043,024 | 1.286.244,944 |
▹ Sachanlagen | 1.547.472 | 1.749.839 | 1.669.009 | 1.565.887 | 1.320.935 | 1.205.214 | 1.215.010 | 1.036.093 | 901.620 | 857.378 | 690.135 | 639.683 | 439.622 | 438.117 | 431.451 | 418.738 | 386.021 | 388.414 | 381.438 | 284.565 | 286.287,3 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 27.869 | 22.866 | 7.623 | 25.575 | 7.900 | 6.861 | 20.478 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.227.317 | 3.430.114 | 3.419.501 | 3.474.176 | 2.927.535 | 2.375.010 | 2.560.411 | 1.973.545 | 2.043.279 | 2.174.876 | 2.088.398 | 2.139.845 | 877.954 | 890.907 | 864.936 | 904.037 | 893.240 | 909.626 | 824.567 | 984.478,024 | 999.957,644 |
Fremdkapital | 4.362.997 | 4.305.061 | 4.159.413 | 4.172.532 | 3.390.479 | 3.578.108 | 3.492.776 | 2.975.971 | 2.905.285 | 3.020.673 | 2.595.597 | 2.567.663 | 1.259.359 | 1.275.261 | 1.184.441 | 1.216.881 | 1.206.267 | 1.242.284 | 1.148.210 | 1.252.496,024 | 1.766.445,944 |
▸ Kurzfristige Verbindlichkeiten | 1.311.110 | 1.925.204 | 936.581 | 971.316 | 1.144.565 | 656.838 | 1.142.861 | 1.218.377 | 603.381 | 1.027.910 | 501.426 | 559.561 | 328.102 | 364.751 | 408.115 | 450.130 | 503.002 | 548.016 | 403.785 | 67.381 | 71.992 |
▹ Kurzfristige Finanzverbindlichkeiten | 400.013 | 861.181 | 30.100 | 27.040 | 353.743 | 9.666 | 503.324 | 623.341 | 88.974 | 536.336 | 29.427 | 120.319 | 547.740 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 423.289 | 504.313 | 489.324 | 529.605 | 412.786 | 334.178 | 332.497 | 315.806 | 276.229 | 254.383 | 234.702 | 213.527 | 150.799 | 133.113 | 118.237 | 121.048 | 77.079 | 82.170 | 72.424 | 67.381 | 71.992 |
▹ Sonstige kurzfristige Verbindlichkeiten | 487.808 | 559.710 | 417.157 | 414.671 | 378.036 | 312.994 | 307.040 | 279.230 | 238.178 | 237.191 | 237.297 | 225.715 | -370.437 | 231.638 | 289.878 | 329.082 | 425.923 | 465.846 | 331.361 | - | - |
▸ Langfristige Verbindlichkeiten | 3.051.887 | 2.379.857 | 3.222.832 | 3.201.216 | 2.245.914 | 2.921.270 | 2.349.915 | 1.757.594 | 2.301.904 | 1.992.763 | 2.094.171 | 2.008.102 | 931.257 | 910.510 | 776.326 | 766.751 | 703.265 | 694.268 | 744.425 | 1.185.115,024 | 1.694.453,944 |
▹ Langfristige Finanzverbindlichkeiten | 2.061.738 | 1.490.497 | 2.343.495 | 2.365.596 | 1.342.123 | 1.963.682 | 1.462.833 | 1.036.016 | 1.538.426 | 1.213.333 | 1.372.361 | 1.244.659 | 506.741 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 990.149 | 889.360 | 879.337 | 835.620 | 903.791 | 957.588 | 887.082 | 721.578 | 763.478 | 779.430 | 721.810 | 763.443 | 424.516 | 910.510 | 776.326 | 766.751 | 703.265 | 694.268 | 744.425 | 1.185.115,024 | 1.694.453,944 |
Finanzverschuldung gesamt | 2.612.381 | 2.545.784 | 2.558.672 | 2.547.415 | 1.800.727 | 2.072.755 | 2.062.593 | 1.659.359 | 1.627.738 | 1.749.881 | 1.415.456 | 1.364.978 | 1.054.481 | 558.930 | 600.198 | 633.482 | 654.517 | 710.438 | 608.662 | 806.618 | 1.528.790 |
Eigenkapital | 3.719.628 | 3.981.180 | 3.631.272 | 3.551.372 | 3.187.903 | 2.301.855 | 2.407.172 | 1.891.992 | 1.712.746 | 1.672.044 | 1.568.332 | 1.414.193 | 951.063 | 876.623 | 913.735 | 842.117 | 688.964 | 648.395 | 642.713 | 550.641 | 25.733 |
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