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Symrise AG (DE:SY1)
:SY1
Holding DE:SY1?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.36B | $ 1.91B | $ 3.83B | $ 1.82B | $ 3.52B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 314.86M | $ 644.92M | $ 453.81M | $ 620.49M | $ 740.31M |
| Total Assets | $ 7.78B | $ 7.99B | $ 6.67B | $ 6.10B | $ 5.94B |
| Total Debt | $ 2.55B | $ 2.82B | $ 1.80B | $ 2.08B | $ 2.07B |
| Net Debt | $ 2.23B | $ 2.17B | $ 1.35B | $ 1.46B | $ 1.33B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.55B | $ 3.59B | $ 3.19B | $ 2.49B | $ 2.30B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 347.87M | $ 135.84M | $ 521.56M | $ 218.72M | $ 635.68M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |