Syensqo SA/NV (SYENS.BR)
EUR 72.23
(-0.52%)
EUR 72.23
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.89 Billion | 13.63 Billion | 12.67 Billion | 11.37 Billion | 13.81 Billion |
| Total Current Assets | 3.78 Billion | 4.72 Billion | 4.01 Billion | 3.27 Billion | 3.53 Billion |
| Cash And Short Term Investments | 1.22 Billion | 297 Million | 207 Million | 268 Million | 222 Million |
| Cash and Cash Equivalents | 1.15 Billion | 244 Million | 139 Million | 204 Million | 189 Million |
| Short Term Investments | 73 Million | 53 Million | 68 Million | 64 Million | 33 Million |
| Net Receivables | 907 Million | 1.02 Billion | 871 Million | 651 Million | 18 Million |
| Inventory | 1.24 Billion | 1.39 Billion | 1.14 Billion | 799 Million | 1.03 Billion |
| Other Current Assets | 1 Million | 1 Million | -1 Million | -1 Million | 2.25 Billion |
| Total Non-Current Assets | 9.1 Billion | 8.91 Billion | 8.66 Billion | 8.09 Billion | 10.28 Billion |
| Net PPE | 3.68 Billion | 3.34 Billion | 3.11 Billion | 2.92 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 4.21 Billion | 4.48 Billion | 4.44 Billion | 4.36 Billion | 5.98 Billion |
| Good Will | 2.56 Billion | 2.67 Billion | 2.57 Billion | 2.46 Billion | 3.65 Billion |
| Intangible Assets | 1.65 Billion | 1.81 Billion | 1.86 Billion | 1.9 Billion | 2.33 Billion |
| Long-Term Investments | 350 Million | 309 Million | 356 Million | 254 Million | 187 Million |
| Tax Assets | 661 Million | 623 Million | 366 Million | 320 Million | 465 Million |
| Other Non Current Assets | 195 Million | 144 Million | 376 Million | 235 Million | 252 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.28 Billion | 8.68 Billion | 8.34 Billion | 8.29 Billion | 9.39 Billion |
| Total Current Liabilities | 1.84 Billion | 5.73 Billion | 5.14 Billion | 4.81 Billion | 5.29 Billion |
| Account Payables | 918 Million | 972 Million | 845 Million | 560 Million | 593 Million |
| Tax Payables | 124 Million | 153 Million | 137 Million | 99 Million | 81 Million |
| Short Term Debt | 154 Million | 4.02 Billion | 3.69 Billion | 3.69 Billion | 4.23 Billion |
| Deferred Revenue | 641 Million | 530 Million | 463 Million | 418 Million | 234 Million |
| Other Current Liabilities | 131 Million | 212 Million | 151 Million | 140 Million | 462 Million |
| Total Non Current Liabilities | 3.44 Billion | 2.94 Billion | 3.19 Billion | 3.47 Billion | 4.1 Billion |
| Long-Term Debt | 2.15 Billion | 1.85 Billion | 2.08 Billion | 2.04 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 778 Million | 594 Million | 625 Million | 928 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 76 Million | 23 Million | 41 Million | 42 Million | 1.03 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.6 Billion | 4.94 Billion | 4.33 Billion | 3.07 Billion | 4.42 Billion |
| Stock Holders Equity | 7.56 Billion | 4.92 Billion | 4.31 Billion | 3.06 Billion | 4.4 Billion |
| Common Stock | 1.35 Billion | 5 Billion | 4.46 Billion | 3.83 Billion | 4.8 Billion |
| Retained Earnings | 5.07 Billion | - | - | - | - |
| Accumulated other comprehensive income | 173 Million | -80 Million | -154 Million | -765 Million | - |
| Common Stock Equity | 7.56 Billion | 4.92 Billion | 4.31 Billion | 3.06 Billion | 4.4 Billion |
| Capital Lease Obligation | 219 Million | 216 Million | 215 Million | 232 Million | - |
| Total Investments | 350 Million | 309 Million | 356 Million | 254 Million | 220 Million |
| Total Debt | 2.31 Billion | 5.87 Billion | 5.77 Billion | 5.74 Billion | 6.76 Billion |
| Net Debt | 1.16 Billion | 5.63 Billion | 5.63 Billion | 5.54 Billion | 6.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.73 Billion | 13.22 Billion | 12.89 Billion | 12.89 Billion | 12.89 Billion | 13.27 Billion |
| Total Current Assets | 3.59 Billion | 4.06 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 4.32 Billion |
| Cash And Short Term Investments | 793 Million | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 334 Million |
| Cash and Cash Equivalents | 793 Million | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 307 Million |
| Short Term Investments | 63 Million | 41 Million | 73 Million | 73 Million | 73 Million | 27 Million |
| Net Receivables | 1.45 Billion | 1.02 Billion | 907 Million | 907 Million | 907 Million | 1.03 Billion |
| Inventory | 1.28 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Other Current Assets | 63 Million | 1 Million | 1 Million | 1 Million | 412 Million | 1.68 Billion |
| Total Non-Current Assets | 9.14 Billion | 9.16 Billion | 9.1 Billion | 9.1 Billion | 9.1 Billion | 8.94 Billion |
| Net PPE | 3.82 Billion | 3.75 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 4.27 Billion | 4.26 Billion | 4.21 Billion | 4.21 Billion | 3.96 Billion | 4.36 Billion |
| Good Will | 2.61 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.64 Billion |
| Intangible Assets | 1.66 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.4 Billion | 1.71 Billion |
| Long-Term Investments | 335 Million | 349 Million | 350 Million | 350 Million | 350 Million | 289 Million |
| Tax Assets | 539 Million | 630 Million | 661 Million | 661 Million | - | 675 Million |
| Other Non Current Assets | 168 Million | 172 Million | 195 Million | 195 Million | 1.11 Billion | 168 Million |
| Other Assets | - | -1 Million | - | - | - | - |
| Total Liabilities | 5.65 Billion | 5.44 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 7 Billion |
| Total Current Liabilities | 2.13 Billion | 2.06 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 4.14 Billion |
| Account Payables | 1.04 Billion | 1.03 Billion | 918 Million | 918 Million | 918 Million | 818 Million |
| Tax Payables | 53 Million | 80 Million | 124 Million | 124 Million | - | 144 Million |
| Short Term Debt | 495 Million | 133 Million | 154 Million | 154 Million | 101 Million | 2.48 Billion |
| Deferred Revenue | 69 Million | 233 Million | 641 Million | 641 Million | - | 375 Million |
| Other Current Liabilities | 524 Million | 657 Million | 131 Million | 131 Million | 825 Million | 473 Million |
| Total Non Current Liabilities | 3.51 Billion | 3.38 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 2.85 Billion |
| Long-Term Debt | 2.28 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 1.63 Billion |
| Deferred Revenue Non Current | - | 755 Million | 778 Million | 778 Million | - | 786 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 839 Million | 68 Million | 76 Million | 76 Million | 1.28 Billion | 18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.08 Billion | 7.78 Billion | 7.6 Billion | 7.6 Billion | 7.6 Billion | 6.27 Billion |
| Stock Holders Equity | 7.03 Billion | 7.73 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 6.25 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 6.43 Billion |
| Retained Earnings | 5.03 Billion | 5.17 Billion | 5.07 Billion | - | - | - |
| Accumulated other comprehensive income | -218 Million | 251 Million | 173 Million | 173 Million | 173 Million | -181 Million |
| Common Stock Equity | 7.03 Billion | 7.73 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 6.25 Billion |
| Capital Lease Obligation | 232 Million | 228 Million | 219 Million | 219 Million | 219 Million | 222 Million |
| Total Investments | 335 Million | 350 Million | 350 Million | 350 Million | 423 Million | 316 Million |
| Total Debt | 2.78 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion | 4.11 Billion |
| Net Debt | 1.98 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 3.8 Billion |
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