Syensqo SA/NV (EBR:SYENS)

Syensqo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	665	861	659	1,150	244	139
Short-Term Investments	36	90	80	73	53	68
Trading Asset Securities	-	1	1	-	-	-
Cash & Short-Term Investments	701	952	740	1,223	297	207
Cash Growth	-46.77%	28.65%	-39.49%	311.78%	43.48%	-22.47%
Accounts Receivable	971	788	948	907	1,027	871
Other Receivables	304	242	288	322	1,797	1,553
Receivables	1,275	1,032	1,240	1,232	2,971	2,594
Inventory	1,204	1,081	1,273	1,244	1,392	1,147
Prepaid Expenses	-	30	21	43	23	25
Other Current Assets	-	201	21	44	40	39
Total Current Assets	3,180	3,296	3,295	3,786	4,723	4,012
Property, Plant & Equipment	3,533	3,567	3,917	3,682	3,348	3,118
Long-Term Investments	258	267	337	350	309	356
Goodwill	2,516	2,469	2,659	2,560	2,671	2,577
Other Intangible Assets	1,380	1,079	1,340	1,406	1,574	1,640
Long-Term Deferred Tax Assets	362	361	391	661	623	366
Long-Term Deferred Charges	-	300	299	253	243	230
Other Long-Term Assets	-	-1	-2	-	-1	-1
Total Assets	11,404	11,504	12,373	12,894	13,633	12,675

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	979	816	1,001	918	972	845
Accrued Expenses	-	313	291	-	385	349
Current Portion of Long-Term Debt	75	41	231	101	3,976	3,647
Current Portion of Leases	-	59	62	53	49	43
Current Income Taxes Payable	75	78	25	58	85	77
Other Current Liabilities	475	267	320	714	272	188
Total Current Liabilities	1,932	1,574	1,930	1,844	5,739	5,149
Long-Term Debt	2,388	2,715	1,654	1,993	1,684	1,916
Long-Term Leases	-	146	168	166	167	172
Pension & Post-Retirement Benefits	324	319	395	373	338	433
Long-Term Deferred Tax Liabilities	323	326	381	428	479	440
Other Long-Term Liabilities	318	332	362	481	280	232
Total Liabilities	5,285	5,412	4,890	5,285	8,687	8,342

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,352	1,352	1,352	1,352	-	4,469
Additional Paid-In Capital	1,022	1,022	1,022	6,101	5,002	-
Retained Earnings	4,377	4,496	4,849	-	-	-
Treasury Stock	-110	-155	-129	-59	-	-
Comprehensive Income & Other	-555	-661	339	173	-80	-154
Total Common Equity	6,086	6,054	7,433	7,567	4,922	4,315
Minority Interest	33	38	50	42	24	18
Shareholders' Equity	6,119	6,092	7,483	7,609	4,946	4,333
Total Liabilities & Equity	11,404	11,504	12,373	12,894	13,633	12,675

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,791	2,961	2,115	2,313	5,876	5,778
Net Cash (Debt)	-2,090	-2,009	-1,375	-1,090	-5,579	-5,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.48	-19.53	-13.04	-10.25	-52.69	-
Filing Date Shares Outstanding	101.97	101.95	103.45	105.22	105.88	-
Total Common Shares Outstanding	101.97	101.95	103.45	105.22	105.88	-
Working Capital	1,248	1,722	1,365	1,942	-1,016	-1,137
Book Value Per Share	59.69	59.38	67.07	67.22	46.49	-
Tangible Book Value	2,190	2,506	3,434	3,601	677	98
Tangible Book Value Per Share	21.48	24.58	28.42	29.53	6.39	-
Land	-	1,536	1,650	1,528	1,412	1,384
Machinery	-	5,656	6,076	5,519	5,224	4,963
Construction In Progress	-	807	957	939	676	453

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error