--- title: "Symrise (SYIEY.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SYIEY.US/norm.md" symbol: "SYIEY.US" name: "Symrise" parent: "https://longbridge.com/en/quote/SYIEY.US.md" datetime: "2026-05-21T15:18:50.906Z" locales: - [en](https://longbridge.com/en/quote/SYIEY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SYIEY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SYIEY.US/norm.md) --- # Symrise (SYIEY.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0198 | -0.0197 | 0.2809 | 0.2598 | 0.2225 | | ROE | -1.01% | -1.01% | 14.44% | 13.94% | 11.99% | | Revenue | 1.40B | 1.39B | 1.49B | 1.38B | 1.27B | | Net income | -11.06M | -11.04M | 156.95M | 145.14M | 124.18M | | Operating income | 122.58M | 122.39M | 234.62M | 216.97M | 181.38M | | Gross margin | 33.57% | 33.57% | 41.40% | 41.40% | 39.70% | | Net margin | -0.79% | -0.79% | 10.50% | 10.50% | 9.81% | | Profit quality | 35.30% | 35.30% | 221.52% | 221.52% | 57.43% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 9.28B | 9.27B | 9.05B | 8.37B | 8.66B | | Leverage | 2.11 | 2.11 | 2.07 | 2.07 | 2.07 | | BVPS | 7.81 | 7.80 | 7.78 | 7.19 | 7.41 | | Turnover | 0.6075 | 0.6110 | 0.6377 | 0.6384 | 0.6182 | | Cash & STI | 1.19B | 1.18B | 432.76M | 400.20M | 737.98M | | Inv & Rec | 1.26B | 1.25B | 1.46B | 1.35B | 1.33B | | LT assets | 1.82B | 1.81B | 1.92B | 1.78B | 1.82B | | Net debt | 1.90B | 1.90B | 2.40B | 2.22B | 1.91B | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 347.27M | 346.74M | 105.92M | 97.95M | 315.80M | | Investing CF | -61.94M | -61.84M | -61.58M | -56.95M | -69.94M | | Financing CF | 97.27M | 97.12M | -233.08M | -215.54M | -35.86M | | Free CF | 23.01M | 188.48M | 171.17M | -51.87M | 117.42M | | OCF coverage | 86.52% | 86.52% | 45.76% | 45.76% | 479.50% | | Repaid & issued | 469.02M | 468.31M | 6.10M | 5.64M | 180986.06 | | CapEx | -51.67M | -51.59M | -63.67M | -58.88M | -58.13M | ## Distribution Plan **Dividend Yield**: 1.64 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.367281USD | 2026-05-08 | 2026-05-08 | 2026-06-01 | | Cash Dividend: 0.33975USD | 2025-05-22 | 2025-05-22 | 2025-06-09 | | Cash Dividend: 0.297385USD | 2024-05-17 | 2024-05-16 | 2024-06-05 |