Syensqo SA/NV (EBR: SYENS)
73.50
-0.50 (-0.68%)
Sep 4, 2024, 5:35 PM CET
Syensqo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 793 | 1,150 | 244 | 139 | 203 |
Short-Term Investments | 63 | 73 | 53 | 68 | 64 |
Cash & Short-Term Investments | 856 | 1,223 | 297 | 207 | 267 |
Cash Growth | 156.29% | 311.78% | 43.48% | -22.47% | - |
Accounts Receivable | 1,040 | 907 | 1,027 | 871 | 651 |
Other Receivables | 413 | 322 | 1,797 | 1,553 | 1,304 |
Receivables | 1,453 | 1,232 | 2,971 | 2,594 | 2,058 |
Inventory | 1,287 | 1,244 | 1,392 | 1,147 | 798 |
Prepaid Expenses | - | 43 | 23 | 25 | 19 |
Other Current Assets | - | 44 | 40 | 39 | 135 |
Total Current Assets | 3,596 | 3,786 | 4,723 | 4,012 | 3,277 |
Property, Plant & Equipment | 3,822 | 3,682 | 3,348 | 3,118 | 2,921 |
Long-Term Investments | 335 | 350 | 309 | 356 | 254 |
Goodwill | 2,617 | 2,560 | 2,671 | 2,577 | 2,464 |
Other Intangible Assets | 1,661 | 1,406 | 1,574 | 1,640 | 1,663 |
Long-Term Deferred Tax Assets | 539 | 661 | 623 | 366 | 320 |
Long-Term Deferred Charges | - | 253 | 243 | 230 | 239 |
Other Long-Term Assets | 3 | - | -1 | -1 | 1 |
Total Assets | 12,738 | 12,894 | 13,633 | 12,675 | 11,371 |
Accounts Payable | 1,043 | 918 | 972 | 845 | 560 |
Accrued Expenses | - | 526 | 385 | 349 | 273 |
Current Portion of Long-Term Debt | 495 | 101 | 3,976 | 3,647 | 3,654 |
Current Portion of Leases | - | 53 | 49 | 43 | 44 |
Current Income Taxes Payable | 53 | 58 | 85 | 77 | 59 |
Other Current Liabilities | 540 | 188 | 272 | 188 | 226 |
Total Current Liabilities | 2,131 | 1,844 | 5,739 | 5,149 | 4,816 |
Long-Term Debt | 1,561 | 1,993 | 1,684 | 1,916 | 1,860 |
Long-Term Leases | 232 | 166 | 167 | 172 | 188 |
Long-Term Deferred Tax Liabilities | 393 | 428 | 479 | 440 | 459 |
Other Long-Term Liabilities | 460 | 481 | 280 | 232 | 204 |
Total Liabilities | 5,157 | 5,285 | 8,687 | 8,342 | 8,293 |
Common Stock | 1,352 | 1,352 | - | 4,469 | 3,830 |
Additional Paid-In Capital | 6,059 | 6,101 | 5,002 | - | - |
Treasury Stock | -156 | -59 | - | - | - |
Comprensive Income & Other | 276 | 173 | -80 | -154 | -765 |
Total Common Equity | 7,531 | 7,567 | 4,922 | 4,315 | 3,065 |
Minority Interest | 50 | 42 | 24 | 18 | 13 |
Shareholders' Equity | 7,581 | 7,609 | 4,946 | 4,333 | 3,078 |
Total Liabilities & Equity | 12,738 | 12,894 | 13,633 | 12,675 | 11,371 |
Total Debt | 2,288 | 2,313 | 5,876 | 5,778 | 5,746 |
Net Cash (Debt) | -1,432 | -1,090 | -5,579 | -5,571 | -5,479 |
Net Cash Per Share | -13.47 | -10.25 | -52.69 | - | - |
Filing Date Shares Outstanding | 105.22 | 105.22 | 105.88 | - | - |
Total Common Shares Outstanding | 105.22 | 105.22 | 105.88 | - | - |
Working Capital | 1,465 | 1,942 | -1,016 | -1,137 | -1,539 |
Book Value Per Share | 66.88 | 67.22 | 46.49 | - | - |
Tangible Book Value | 3,253 | 3,601 | 677 | 98 | -1,062 |
Tangible Book Value Per Share | 26.22 | 29.53 | 6.39 | - | - |
Land | - | 1,528 | 1,412 | 1,384 | 1,285 |
Machinery | - | 5,519 | 5,224 | 4,963 | 4,625 |
Construction In Progress | - | 939 | 676 | 453 | 239 |
Source: S&P Capital IQ. Standard template. Financial Sources.