Syensqo SA/NV
SYENS.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,329 | €1,282 | €579 | €659 |
| Short-Term Investments | €45 | €35 | €31 | €81 |
| Receivables | €1,257 | €1,272 | €1,325 | €1,245 |
| Inventory | €1,192 | €1,192 | €1,295 | €1,273 |
| Other Curr. Assets | €44 | €38 | €46 | €37 |
| Total Curr. Assets | €3,867 | €3,819 | €3,276 | €3,294 |
| Property Plant & Equip (Net) | €3,662 | €3,689 | €3,849 | €3,917 |
| Goodwill | €2,471 | €2,473 | €2,595 | €2,659 |
| Intangibles | €1,419 | €1,443 | €1,558 | €1,639 |
| Long-Term Investments | €302 | €303 | €316 | €337 |
| Tax Assets | €365 | €385 | €401 | €391 |
| Other NC Assets | €155 | €149 | €143 | €136 |
| Total NC Assets | €8,374 | €8,442 | €8,862 | €9,079 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,241 | €12,261 | €12,138 | €12,373 |
| Liabilities | – | – | – | – |
| Payables | €871 | €894 | €1,026 | €1,001 |
| Short-Term Debt | €111 | €204 | €302 | €292 |
| Tax Payable | €65 | €28 | €36 | €25 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €607 | €558 | €710 | €611 |
| Total Curr. Liab. | €1,654 | €1,684 | €2,074 | €1,929 |
| LT Debt | €3,350 | €3,359 | €2,264 | €1,822 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €340 | €353 | €372 | €381 |
| Other NC Liab. | €615 | €625 | €656 | €759 |
| Total NC Liab. | €3,812 | €3,842 | €2,796 | €2,962 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €230 |
| Total Liabilities | €5,466 | €5,526 | €4,870 | €4,891 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,352 | €1,352 | €1,352 | €1,352 |
| Retained Earnings | €4,665 | €4,620 | €4,772 | €4,848 |
| AOCI | -€669 | -€176 | €190 | €339 |
| Other Equity | €891 | €897 | €901 | €893 |
| Total Equity | €6,733 | €6,693 | €7,215 | €7,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €42 | €42 | €53 | €50 |
| Total Liab. & Tot. Equity | €12,241 | €12,261 | €12,138 | €12,373 |
| Net Debt | €2,132 | €2,281 | €1,987 | €1,455 |