Symrise | SY1 - Loan Capital

Symrise reported EUR1.49B in Loan Capital for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 8.32B

Cash and Equivalent

EUR 709.49M

EUR 1.47B

EUR 3.11B

Current Liabilities

EUR 1.93B

EUR 2.55B

1.35

EUR 399.16M

EUR 501.03M

12.04K

EPS Earnings Per Share

EUR -0.13

Equity Capital and Reserves

EUR 3.98B

Gross Profit on Sales

EUR 965.91M

Interest Expense on Debt

EUR 42.2M

EUR 1.49B

Market Capitalization

EUR 12.33B

EUR 238.77M

Operating Expenses

EUR 2.08B

Operating Profit

EUR 352.01M

Ordinary Share Capital

EUR 139.77M

PE Price to Earnings

23.62

EUR 322M

EUR 1.15B

Selling and Administration Expenses

EUR 486.8M

EUR 1.28B

Trade Creditors

EUR 504.31M

EUR 978.6M

	Loan Capital	Change		Date
Avient	USD 1.92B		1.4M	Mar/2026
Chemours	USD 4.1B		1000K	Mar/2026
Corteva	USD 1.68B		4M	Mar/2026
Covestro	EUR 1.67B		408M	Dec/2025
Symrise	EUR 1.49B		975.11M	Dec/2024
Victrex	GBP 37.1M		7.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.192	1.70	2.06%
Brent	90.189	2.09	2.37%
Natural gas	2.8873	0.02	-0.81%
Gasoline	3.4328	0.04	1.18%
Heating Oil	4.1769	0.11	2.76%
Gold	4001.34	15.61	-0.39%
Silver	56.420	0.52	0.93%
Copper	6.2343	0.01	0.23%
Soybeans	1213.37	8.87	0.74%
Wheat	684.32	1.57	0.23%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	60.10	2.61	4.54%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14324	0.0007	-0.06%
GBPUSD	1.34499	0.0002	-0.01%
AUDUSD	0.69865	0.0004	0.06%
NZDUSD	0.58404	0.0003	-0.04%
USDJPY	162.408	0.0050	0.00%
USDCNY	6.77609	0.0013	-0.02%
USDCHF	0.80808	0.0005	0.06%
USDCAD	1.40122	0.0009	-0.07%
USDMXN	17.5231	0.0089	0.05%
USDINR	96.2853	0.2388	-0.25%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1484.41	3.3200	-0.22%
DXY	100.794	0.0289	0.03%
USDTRY	47.1718	0.0344	0.07%
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	Actual	Chg	%Chg
US500	7466.10	9	0.12%
US30	52166	20	0.04%
US100	28547	46	-0.16%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24846	15	0.06%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8779	18	-0.20%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.63	0.22	0.17%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9650	0.063	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64755	77	0.12%
Ether	1875.83	4.5100	0.24%
Binance	570.3	0.7100	-0.12%
Cardano	0.16606	0.0001	-0.04%
Solana	76.8100	0.4125	0.54%
XRP	1.10019	0.0040	0.37%
Polkadot	0.82	0.0029	-0.35%
Avalanche	6.54	0.0750	1.16%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0060	-0.41%
Dai	0.99927	0.0020	0.20%
Litecoin	47.600	0.5837	1.24%
Uniswap	3.50	0.0047	-0.13%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	213.64	1.4900	-0.69%
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