Syensqo SA/NV
SYENS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €659 | €1,151 | €244 | €139 |
| Short-Term Investments | €81 | €73 | €53 | €68 |
| Receivables | €1,245 | -€45 | €3,010 | €2,627 |
| Inventory | €1,273 | €1,288 | €1,393 | €1,149 |
| Other Curr. Assets | €37 | €1,319 | €3,033 | €2,656 |
| Total Curr. Assets | €3,294 | €3,786 | €4,723 | €4,012 |
| Property Plant & Equip (Net) | €3,917 | €3,682 | €3,347 | €3,119 |
| Goodwill | €2,659 | €2,560 | €2,671 | €2,577 |
| Intangibles | €1,639 | €1,658 | €1,816 | €1,869 |
| Long-Term Investments | €337 | €277 | €309 | €356 |
| Tax Assets | €391 | €661 | €623 | €366 |
| Other NC Assets | €136 | €270 | €144 | €376 |
| Total NC Assets | €9,079 | €9,108 | €8,910 | €8,663 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,373 | €12,894 | €13,633 | €12,675 |
| Liabilities | – | – | – | – |
| Payables | €1,001 | €918 | €972 | €845 |
| Short-Term Debt | €292 | €124 | €4,025 | €3,690 |
| Tax Payable | €25 | €124 | €153 | €137 |
| Deferred Revenue | €0 | €0 | €530 | €463 |
| Other Curr. Liab. | €611 | €678 | €565 | €448 |
| Total Curr. Liab. | €1,929 | €1,844 | €5,739 | €5,149 |
| LT Debt | €1,822 | €2,159 | €1,851 | €2,088 |
| Deferred Rev, NC | €0 | €0 | €594 | €625 |
| Deferred Tax Liab, NC | €381 | €428 | €479 | €440 |
| Other NC Liab. | €759 | €854 | €23 | €41 |
| Total NC Liab. | €2,962 | €3,441 | €2,947 | €3,194 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €230 | €219 | €0 | €0 |
| Total Liabilities | €4,891 | €5,285 | €8,686 | €8,343 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,352 | €1,352 | €5,002 | €4,468 |
| Retained Earnings | €4,848 | €5,078 | €0 | €0 |
| AOCI | €339 | €173 | -€80 | -€154 |
| Other Equity | €893 | €964 | €4,897 | €0 |
| Total Equity | €7,432 | €7,567 | €4,923 | €4,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €50 | €42 | €24 | €18 |
| Total Liab. & Tot. Equity | €12,373 | €12,894 | €13,633 | €12,675 |
| Net Debt | €1,455 | €1,132 | €5,632 | €5,639 |