Symrise AG · Holzminden Germany (XETRA: SY1)
Key Symrise AG Financials
| Company Type | Public -(XETRA: SY1) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,127.0 |
| 2011 Employees | 5,450 |
Symrise AG Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,127.0 | 2,083.1 | 1,952.0 |
| Cost of Goods Sold | 1,249.1 | 1,179.7 | 1,152.3 |
| Gross Profit | 877.9 | 903.4 | 799.6 |
| Gross Profit Margin | 41.3% | 43.4% | 41% |
| SG&A Expense | 433.3 | 445.2 | 445.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 314.9 | 323.9 | 233.6 |
| Operating Margin | 14.8% | 15.5% | 12% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (51.8) | (88.7) | (66.3) |
| Income Before Taxes | 263.1 | 235.2 | 167.3 |
| Income Taxes | 66.3 | 58.3 | 46.4 |
| Net Income After Taxes | 196.8 | 176.9 | 120.9 |
| Continuing Operations | 196.8 | 176.9 | 120.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 196.8 | 176.9 | 120.9 |
| Total Net Income | 196.8 | 176.9 | 120.9 |
| Net Profit Margin | 9.3% | 8.5% | 6.2% |
| Diluted EPS from Total Net Income | 1.67 | 1.46 | 1.02 |
| Dividends per Share | 0.59 | 0.49 | 0.72 |
All amounts in millions of US Dollars except per share amounts.
Symrise AG Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 159.3 | 148.7 | 115.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 420.4 | 404.2 | 336.5 |
| Other Current Assets | 497.2 | 422.7 | 430.9 |
| Total Current Assets | 1,076.9 | 975.6 | 882.8 |
| Net Fixed Assets | 579.5 | 554.9 | 553.2 |
| Other Noncurrent Assets | 1,161.7 | 1,198.0 | 1,280.2 |
| Total Assets | 2,818.1 | 2,728.6 | 2,716.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 158.8 | 134.4 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 389.3 | 462.1 | 720.9 |
| Total Current Liabilities | 548.1 | 596.5 | 720.9 |
| Long-Term Debt | 620.3 | 603.4 | 522.5 |
| Other Noncurrent Liabilities | 422.4 | 412.7 | 485.4 |
| Total Liabilities | 1,590.8 | 1,612.6 | 1,728.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,227.2 | 1,116.0 | 987.4 |
| Total Equity | 1,227.2 | 1,116.0 | 987.4 |
| Shares Outstanding (thou.) | 118,173.0 | 118,173.3 | 118,173.3 |
All amounts in millions of US Dollars except per share amounts.
Symrise AG Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 270 | 312 | 323 |
| Net Investing Cash Flow | (79.0) | (90.8) | (106.6) |
| Net Financing Cash Flow | (176.8) | (190.2) | (202.1) |
| Net Change in Cash | 14.0 | 30.6 | 14.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (76.9) | (93.5) | (81.2) |
| Cash Dividends Paid | (95.2) | (78.3) | (84.7) |
All amounts in millions of US Dollars except per share amounts.