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 10.53B

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	90.122	1.19	-1.31%
Brent	93.450	0.89	-0.94%
Natural gas	3.1566	0.03	0.84%
Gasoline	3.0498	0.02	-0.58%
Heating Oil	3.5687	0.02	-0.50%
Gold	4332.15	15.19	0.35%
Silver	67.920	0.22	-0.33%
Copper	6.3168	0.02	0.24%
Soybeans	1112.31	3.86	-0.35%
Wheat	584.25	1.99	0.34%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	50.01	0.27	-0.54%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15398	0.0012	0.10%
GBPUSD	1.33564	0.0023	0.17%
AUDUSD	0.70530	0.0014	0.20%
NZDUSD	0.58280	0.0019	0.33%
USDJPY	160.203	0.0240	0.01%
USDCNY	6.77724	0.0082	-0.12%
USDCHF	0.79713	0.0011	-0.14%
USDCAD	1.39461	0.0012	-0.08%
USDMXN	17.4376	0.0319	-0.18%
USDINR	95.4680	0.1860	-0.19%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1516.88	10.0200	-0.66%
DXY	99.938	0.0798	-0.08%
USDTRY	46.1168	0.0194	0.04%
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	Actual	Chg	%Chg
US500	7425.31	20	0.26%
US30	50869	83	0.16%
US100	29529	115	0.39%
JP225	65400	1,375	2.15%
GB100	10373	5	0.05%
DE40	24549	67	-0.27%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8586	40	-0.46%
SHANGHAI	3982	23	0.57%
SENSEX	73616	92	0.12%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5600	0.008	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7060	0.015	-0.01%
Australia	4.9300	0.042	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7380	0.013	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63111	23	0.04%
Ether	1681.94	8.2000	-0.49%
Binance	602.9	0.9500	0.16%
Cardano	0.16786	0.0025	-1.44%
Solana	66.7500	0.0600	-0.09%
XRP	1.16227	0.0058	-0.50%
Polkadot	0.97	0.0057	-0.59%
Avalanche	6.74	0.0207	-0.31%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.75	0.0101	-0.57%
Dai	0.99967	0.0001	0.01%
Litecoin	42.780	0.2800	-0.65%
Uniswap	2.50	0.0160	-0.64%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	207.43	1.6100	-0.77%
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