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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	585	861	659	1,150	244	139
Short-Term Investments	34	90	80	73	53	68
Trading Asset Securities	-	1	1	-	-	-
Cash & Short-Term Investments	619	952	740	1,223	297	207
Cash Growth	-54.95%	28.65%	-39.49%	311.78%	43.48%	-22.47%
Accounts Receivable	968	788	948	907	1,027	871
Other Receivables	295	242	288	322	1,797	1,553
Receivables	1,263	1,032	1,240	1,232	2,971	2,594
Inventory	1,247	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	3,129	3,296	3,295	3,786	4,723	4,012
Property, Plant & Equipment	3,508	3,567	3,917	3,682	3,348	3,118
Long-Term Investments	258	267	337	350	309	356
Goodwill	2,522	2,469	2,659	2,560	2,671	2,577
Other Intangible Assets	1,339	1,079	1,340	1,406	1,574	1,640
Long-Term Deferred Tax Assets	379	361	391	661	623	366
Long-Term Deferred Charges	-	300	299	253	243	230
Other Long-Term Assets	1	-1	-2	-	-1	-1
Total Assets	11,300	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	988	816	1,001	918	972	845
Accrued Expenses	-	313	291	-	385	349
Current Portion of Long-Term Debt	101	41	231	101	3,976	3,647
Current Portion of Leases	-	59	62	53	49	43
Current Income Taxes Payable	52	78	25	58	85	77
Other Current Liabilities	543	267	320	714	272	188
Total Current Liabilities	1,754	1,574	1,930	1,844	5,739	5,149
Long-Term Debt	2,192	2,715	1,654	1,993	1,684	1,916
Long-Term Leases	192	146	168	166	167	172
Pension & Post-Retirement Benefits	308	319	395	373	338	433
Long-Term Deferred Tax Liabilities	321	326	381	428	479	440
Other Long-Term Liabilities	300	332	362	481	280	232
Total Liabilities	5,067	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	Sep 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	4,449	4,496	4,849	-	-	-
Treasury Stock	-104	-155	-129	-59	-	-
Comprehensive Income & Other	-519	-661	339	173	-80	-154
Total Common Equity	6,200	6,054	7,433	7,567	4,922	4,315
Minority Interest	33	38	50	42	24	18
Shareholders' Equity	6,233	6,092	7,483	7,609	4,946	4,333
Total Liabilities & Equity	11,300	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,555	2,961	2,115	2,313	5,876	5,778
Net Cash (Debt)	-1,936	-2,009	-1,375	-1,090	-5,579	-5,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.93	-19.53	-13.04	-10.25	-52.69	-
Filing Date Shares Outstanding	101.98	101.95	103.45	105.22	105.88	-
Total Common Shares Outstanding	101.98	101.95	103.45	105.22	105.88	-
Working Capital	1,375	1,722	1,365	1,942	-1,016	-1,137
Book Value Per Share	60.80	59.38	67.07	67.22	46.49	-
Tangible Book Value	2,339	2,506	3,434	3,601	677	98
Tangible Book Value Per Share	22.94	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: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error