S

Syensqo SA
XBRU:SYENS

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Syensqo SA
XBRU:SYENS
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Price: 70.17 EUR -2.43% Market Closed
Market Cap: 7.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Syensqo SA

Current Assets 3.3B
Cash & Short-Term Investments 707m
Receivables 1.3B
Other Current Assets 1.3B
Non-Current Assets 8.8B
Long-Term Investments 327m
PP&E 3.8B
Intangibles 4.1B
Other Non-Current Assets 582m
Current Liabilities 1.9B
Accounts Payable 885m
Other Current Liabilities 998m
Non-Current Liabilities 2.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.2B

Balance Sheet
Syensqo SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
203
139
244
1 150
Cash Equivalents
203
139
244
1 150
Short-Term Investments
64
68
53
73
Total Receivables
2 077
2 619
2 994
1 275
Accounts Receivables
651
871
1 027
907
Other Receivables
1 426
1 748
1 967
368
Inventory
798
1 147
1 392
1 244
Other Current Assets
135
39
40
45
Total Current Assets
3 277
4 012
4 723
3 786
PP&E Net
2 921
3 118
3 348
3 682
PP&E Gross
2 921
3 118
3 348
3 682
Accumulated Depreciation
3 710
4 213
4 518
4 896
Intangible Assets
1 902
1 870
1 817
1 659
Goodwill
2 464
2 577
2 671
2 560
Note Receivable
232
377
143
196
Long-Term Investments
254
356
309
350
Other Long-Term Assets
321
365
622
661
Other Assets
2 464
2 577
2 671
2 560
Total Assets
11 371
N/A
12 675
+11%
13 633
+8%
12 894
-5%
Liabilities
Accounts Payable
560
845
972
918
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3 698
3 690
4 025
154
Other Current Liabilities
558
614
742
772
Total Current Liabilities
4 816
5 149
5 739
1 844
Long-Term Debt
2 048
2 088
1 852
2 159
Deferred Income Tax
459
440
479
428
Minority Interest
13
18
24
42
Other Liabilities
970
665
617
855
Total Liabilities
8 306
N/A
8 360
+1%
8 711
+4%
5 328
-39%
Equity
Common Stock
3 830
4 468
5 002
1 352
Retained Earnings
0
0
0
5 079
Additional Paid In Capital
0
0
0
1 022
Unrealized Security Profit/Loss
0
0
0
8
Treasury Stock
0
0
0
59
Other Equity
765
153
80
164
Total Equity
3 065
N/A
4 315
+41%
4 922
+14%
7 566
+54%
Total Liabilities & Equity
11 371
N/A
12 675
+11%
13 633
+8%
12 894
-5%
Shares Outstanding
Common Shares Outstanding
106
106
106
105

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