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	70.057	0.83	1.20%
Brent	72.471	0.48	0.67%
Natural gas	3.2477	0.03	-0.95%
Gasoline	2.9937	0.04	1.24%
Heating Oil	3.2455	0.04	1.16%
Gold	4050.78	36.23	-0.89%
Silver	58.020	0.76	-1.29%
Copper	6.1185	0.03	-0.42%
Soybeans	1117.81	8.44	-0.75%
Wheat	575.09	3.16	-0.55%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.36	1.28	3.11%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.13976	0.0014	0.12%
GBPUSD	1.32118	0.0014	0.11%
AUDUSD	0.68939	0.0001	-0.02%
NZDUSD	0.56508	0.0012	0.21%
USDJPY	161.847	0.1165	0.07%
USDCNY	6.79663	0.0079	-0.12%
USDCHF	0.80873	0.0007	-0.09%
USDCAD	1.41948	0.0001	0.01%
USDMXN	17.4911	0.0364	0.21%
USDINR	94.5980	0.3199	0.34%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.2353	1.6397	-2.08%
USDKRW	1543.03	7.8700	0.51%
DXY	101.297	0.0605	-0.06%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7387.86	34	0.46%
US30	51987	110	0.21%
US100	29374	256	0.88%
JP225	69776	415	0.60%
GB100	10488	20	-0.19%
DE40	24705	34	0.14%
FR40	8359	26	-0.31%
IT40	51364	99	0.19%
ES35	19389	37	-0.19%
ASX200	8786	22	0.25%
SHANGHAI	4074	47	1.16%
SENSEX	76773	327	-0.42%
TSX	34980	130	0.37%
MOEX	2325	39	1.72%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7463	0.015	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7490	0.022	0.02%
Germany	2.8535	0.006	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5990	0.013	0.01%
France	3.5300	0.010	0.01%
South Africa	8.3450	0.005	0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2420	0.001	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59775	239	0.40%
Ether	1571.02	1.1700	0.07%
Binance	553.3	0.5800	0.10%
Cardano	0.14394	0.0002	0.17%
Solana	72.6750	1.3850	1.94%
XRP	1.04380	0.0032	-0.31%
Polkadot	0.81	0.0019	0.23%
Avalanche	6.53	0.0830	1.29%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0031	-0.20%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.330	0.1373	-0.32%
Uniswap	2.93	0.0124	0.42%
Algorand	0.09	0.0007	-0.81%
Bitcoin Cash	195.43	4.7400	2.49%
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