Syensqo SA/NV (EBR:SYENS)
Belgium
· Delayed Price · Currency is EUR 56.00
+0.75 (1.36%)
Apr 29, 2026, 2:14 PM CET
Syensqo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 861 | 659 | 1,150 | 244 | 139 | Upgrade
|
| Short-Term Investments | 90 | 80 | 73 | 53 | 68 | Upgrade
|
| Trading Asset Securities | 1 | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 952 | 740 | 1,223 | 297 | 207 | Upgrade
|
| Cash Growth | 28.65% | -39.49% | 311.78% | 43.48% | -22.47% | Upgrade
|
| Accounts Receivable | 788 | 948 | 907 | 1,027 | 871 | Upgrade
|
| Other Receivables | 242 | 288 | 322 | 1,797 | 1,553 | Upgrade
|
| Receivables | 1,032 | 1,240 | 1,232 | 2,971 | 2,594 | Upgrade
|
| Inventory | 1,081 | 1,273 | 1,244 | 1,392 | 1,147 | Upgrade
|
| Prepaid Expenses | 30 | 21 | 43 | 23 | 25 | Upgrade
|
| Other Current Assets | 201 | 21 | 44 | 40 | 39 | Upgrade
|
| Total Current Assets | 3,296 | 3,295 | 3,786 | 4,723 | 4,012 | Upgrade
|
| Property, Plant & Equipment | 3,567 | 3,917 | 3,682 | 3,348 | 3,118 | Upgrade
|
| Long-Term Investments | 267 | 337 | 350 | 309 | 356 | Upgrade
|
| Goodwill | 2,469 | 2,659 | 2,560 | 2,671 | 2,577 | Upgrade
|
| Other Intangible Assets | 1,079 | 1,340 | 1,406 | 1,574 | 1,640 | Upgrade
|
| Long-Term Deferred Tax Assets | 361 | 391 | 661 | 623 | 366 | Upgrade
|
| Long-Term Deferred Charges | 300 | 299 | 253 | 243 | 230 | Upgrade
|
| Other Long-Term Assets | -1 | -2 | - | -1 | -1 | Upgrade
|
| Total Assets | 11,504 | 12,373 | 12,894 | 13,633 | 12,675 | Upgrade
|
| Accounts Payable | 816 | 1,001 | 918 | 972 | 845 | Upgrade
|
| Accrued Expenses | 313 | 291 | - | 385 | 349 | Upgrade
|
| Current Portion of Long-Term Debt | 41 | 231 | 101 | 3,976 | 3,647 | Upgrade
|
| Current Portion of Leases | 59 | 62 | 53 | 49 | 43 | Upgrade
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| Current Income Taxes Payable | 78 | 25 | 58 | 85 | 77 | Upgrade
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| Other Current Liabilities | 267 | 320 | 714 | 272 | 188 | Upgrade
|
| Total Current Liabilities | 1,574 | 1,930 | 1,844 | 5,739 | 5,149 | Upgrade
|
| Long-Term Debt | 2,715 | 1,654 | 1,993 | 1,684 | 1,916 | Upgrade
|
| Long-Term Leases | 146 | 168 | 166 | 167 | 172 | Upgrade
|
| Pension & Post-Retirement Benefits | 319 | 395 | 373 | 338 | 433 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 326 | 381 | 428 | 479 | 440 | Upgrade
|
| Other Long-Term Liabilities | 332 | 362 | 481 | 280 | 232 | Upgrade
|
| Total Liabilities | 5,412 | 4,890 | 5,285 | 8,687 | 8,342 | Upgrade
|
| Common Stock | 1,352 | 1,352 | 1,352 | - | 4,469 | Upgrade
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| Additional Paid-In Capital | 1,022 | 1,022 | 6,101 | 5,002 | - | Upgrade
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| Retained Earnings | 4,496 | 4,849 | - | - | - | Upgrade
|
| Treasury Stock | -155 | -129 | -59 | - | - | Upgrade
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| Comprehensive Income & Other | -661 | 339 | 173 | -80 | -154 | Upgrade
|
| Total Common Equity | 6,054 | 7,433 | 7,567 | 4,922 | 4,315 | Upgrade
|
| Minority Interest | 38 | 50 | 42 | 24 | 18 | Upgrade
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| Shareholders' Equity | 6,092 | 7,483 | 7,609 | 4,946 | 4,333 | Upgrade
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| Total Liabilities & Equity | 11,504 | 12,373 | 12,894 | 13,633 | 12,675 | Upgrade
|
| Total Debt | 2,961 | 2,115 | 2,313 | 5,876 | 5,778 | Upgrade
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| Net Cash (Debt) | -2,009 | -1,375 | -1,090 | -5,579 | -5,571 | Upgrade
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| Net Cash Per Share | -19.53 | -13.04 | -10.25 | -52.69 | - | Upgrade
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| Filing Date Shares Outstanding | 101.95 | 103.45 | 105.22 | 105.88 | - | Upgrade
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| Total Common Shares Outstanding | 101.95 | 103.45 | 105.22 | 105.88 | - | Upgrade
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| Working Capital | 1,722 | 1,365 | 1,942 | -1,016 | -1,137 | Upgrade
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| Book Value Per Share | 59.38 | 67.07 | 67.22 | 46.49 | - | Upgrade
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| Tangible Book Value | 2,506 | 3,434 | 3,601 | 677 | 98 | Upgrade
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| Tangible Book Value Per Share | 24.58 | 28.42 | 29.53 | 6.39 | - | Upgrade
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| Land | 1,536 | 1,650 | 1,528 | 1,412 | 1,384 | Upgrade
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| Machinery | 5,656 | 6,076 | 5,519 | 5,224 | 4,963 | Upgrade
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| Construction In Progress | 807 | 957 | 939 | 676 | 453 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.