Symrise (SY1) Financial Statements

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Symrise Financial Overview

Symrise's market cap is currently CHF11.88B. The company's EPS TTM is CHF2.6627; its P/E ratio is 33.95; Symrise is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.93B	€ 5.00B	€ 4.73B	€ 4.62B	€ 3.83B
Gross Profit	€ 1.85B	€ 1.96B	€ 1.69B	€ 1.70B	€ 1.48B
Operating Income	€ 609.30M	€ 717.80M	€ 559.36M	€ 503.98M	€ 558.96M
EBITDA	€ 907.87M	€ 1.04B	€ 841.49M	€ 780.50M	€ 806.40M
Net Income	€ 249.30M	€ 478.20M	€ 340.47M	€ 280.01M	€ 374.92M
Balance Sheet
Cash & Short-Term Investments	€ 1.01B	€ 709.49M	€ 393.03M	€ 314.86M	€ 465.14M
Total Assets	€ 8.11B	€ 8.32B	€ 7.85B	€ 7.78B	€ 6.64B
Total Debt	€ 2.61B	€ 2.55B	€ 2.56B	€ 2.55B	€ 1.80B
Net Debt	€ 1.60B	€ 1.84B	€ 2.17B	€ 2.23B	€ 1.35B
Total Liabilities	€ 4.36B	€ 4.31B	€ 4.16B	€ 4.17B	€ 3.39B
Stockholders' Equity	€ 3.72B	€ 3.98B	€ 3.63B	€ 3.55B	€ 3.19B
Cash Flow
Free Cash Flow	€ 521.05M	€ 667.49M	€ 449.31M	€ 109.94M	€ 347.40M
Operating Cash Flow	€ 717.82M	€ 894.91M	€ 719.51M	€ 360.11M	€ 521.56M
Investing Cash Flow	€ -310.51M	€ -291.51M	€ -358.29M	€ -984.84M	€ -713.60M
Financing Cash Flow	€ -78.31M	€ -281.88M	€ -264.22M	€ 481.52M	€ -92.15M

Currency in EUR

Symrise Earnings and Revenue History

Income Statement >

Symrise Debt to Assets

Balance Sheet >

Symrise Cash Flow

Cash Flow >

Symrise Forecast EPS vs Actual EPS

Earnings >