Symrise AG (SY1) - Total Liabilities
Based on the latest financial reports, Symrise AG (SY1) has total liabilities worth €4.16 Billion EUR (≈ $4.87 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Symrise AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Symrise AG's total liabilities have evolved over time, based on quarterly financial data. See Symrise AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Symrise AG Competitors by Total Liabilities
The table below lists competitors of Symrise AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bluescope Steel Ltd
AU:BSL
|
Australia | AU$4.37 Billion |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
USA | $2.12 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$2.09 Billion |
|
Accor S. A.
PA:AC
|
France | €7.03 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $1.42 Billion |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
Turkey | TL261.69 Billion |
|
Saia Inc
NASDAQ:SAIA
|
USA | $904.98 Million |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥299.35 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Symrise AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Symrise AG (SY1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Symrise AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Symrise AG (2013–2025)
The table below shows the annual total liabilities of Symrise AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.16 Billion ≈ $4.87 Billion |
-3.33% |
| 2024-12-31 | €4.31 Billion ≈ $5.03 Billion |
+3.50% |
| 2023-12-31 | €4.16 Billion ≈ $4.86 Billion |
-0.31% |
| 2022-12-31 | €4.17 Billion ≈ $4.88 Billion |
+23.07% |
| 2021-12-31 | €3.39 Billion ≈ $3.96 Billion |
-5.24% |
| 2020-12-31 | €3.58 Billion ≈ $4.18 Billion |
+2.44% |
| 2019-12-31 | €3.49 Billion ≈ $4.08 Billion |
+17.37% |
| 2018-12-31 | €2.98 Billion ≈ $3.48 Billion |
+2.43% |
| 2017-12-31 | €2.91 Billion ≈ $3.40 Billion |
-3.82% |
| 2016-12-31 | €3.02 Billion ≈ $3.53 Billion |
+16.38% |
| 2015-12-31 | €2.60 Billion ≈ $3.03 Billion |
+1.09% |
| 2014-12-31 | €2.57 Billion ≈ $3.00 Billion |
+103.89% |
| 2013-12-31 | €1.26 Billion ≈ $1.47 Billion |
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About Symrise AG
Symrise AG operates as a supplier of fragrances, flavorings, cosmetic base materials and active ingredients, and functional ingredients and solutions in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. It operates in two segments, Taste, Nutrition & Health; and Scent & Care. The Taste, Nutrition & Health segment provides functional ingredients and product solut… Read more