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 12.25B

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	70.043	0.81	1.17%
Brent	72.592	0.60	0.84%
Natural gas	3.2005	0.08	-2.39%
Gasoline	3.0039	0.05	1.58%
Heating Oil	3.2583	0.05	1.56%
Gold	4035.81	51.20	-1.25%
Silver	58.302	0.48	-0.81%
Copper	6.0947	0.05	-0.80%
Soybeans	1118.80	7.45	-0.66%
Wheat	576.83	1.42	-0.25%
Coal	143.20	0.35	-0.24%
Steel	3055.00	9.00	-0.29%
EU Gas	42.33	1.25	3.04%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14036	0.0020	0.17%
GBPUSD	1.32380	0.0041	0.31%
AUDUSD	0.68931	0.0002	-0.03%
NZDUSD	0.56488	0.0010	0.17%
USDJPY	161.934	0.2035	0.13%
USDCNY	6.80047	0.0040	-0.06%
USDCHF	0.80865	0.0008	-0.10%
USDCAD	1.42098	0.0016	0.11%
USDMXN	17.5201	0.0646	0.37%
USDINR	94.6310	0.3529	0.37%
USDBRL	5.17010	0.0164	-0.32%
USDRUB	77.5000	1.3750	-1.74%
USDKRW	1544.38	9.2200	0.60%
DXY	101.255	0.1025	-0.10%
USDTRY	46.6298	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7409.54	56	0.76%
US30	52127	251	0.48%
US100	29401	283	0.97%
JP225	69580	219	0.32%
GB100	10508	0	0.00%
DE40	24736	65	0.26%
FR40	8388	3	0.03%
IT40	51291	26	0.05%
ES35	19426	0	0.00%
ASX200	8799	35	0.40%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34970	10	-0.03%
MOEX	2312	26	1.16%
IBOVESPA	173389	94	0.05%
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	Actual	Chg	%Chg
Apple	285.49	1.71	0.60%
Tesla	387.14	7.43	1.96%
Microsoft	378.30	5.33	1.43%
Amazon	238.97	6.28	2.70%
Meta	564.09	13.84	2.52%
Nvidia	194.02	1.49	0.77%
Visa	340.49	4.26	1.27%
JPMorgan	329.29	0.24	0.07%
Oracle	153.90	5.37	3.62%
J&J	254.45	0.21	-0.08%
SpaceX	158.13	4.90	3.20%
Exxon Mobil	137.22	0.68	0.50%
Alphabet	344.66	7.27	2.15%
Goldman Sachs	1031.15	11.54	1.13%
Caterpillar	995.75	1.72	-0.17%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7227	0.009	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8564	0.008	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3810	0.005	-0.01%
Italy	3.5990	0.013	0.01%
France	3.5360	0.016	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7270	0.066	-0.07%
Switzerland	0.2520	0.009	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59695	159	0.27%
Ether	1572.08	2.2300	0.14%
Binance	552.1	0.6600	-0.12%
Cardano	0.14439	0.0007	0.48%
Solana	73.3300	2.0400	2.86%
XRP	1.05190	0.0049	0.47%
Polkadot	0.82	0.0060	0.74%
Avalanche	6.56	0.1180	1.83%
Polygon	0.07	0.0011	1.49%
Cosmos	1.55	0.0241	-1.53%
Dai	0.99974	0.0005	-0.05%
Litecoin	42.490	0.0228	0.05%
Uniswap	2.94	0.0229	0.78%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	196.31	5.6200	2.95%
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