SYENS — Syensqo NV Balance Sheet
0.000.00%
- €6.20bn
- €7.65bn
- €6.85bn
Annual balance sheet for Syensqo NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 267 | 207 | 297 | 1,223 | 740 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,077 | 2,619 | 2,994 | 1,275 | 1,261 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,277 | 4,012 | 4,723 | 3,786 | 3,294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,921 | 3,118 | 3,348 | 3,682 | 3,917 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,371 | 12,675 | 13,633 | 12,894 | 12,373 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,816 | 5,149 | 5,739 | 1,844 | 1,929 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,306 | 8,360 | 8,711 | 5,328 | 4,941 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,065 | 4,315 | 4,922 | 7,566 | 7,432 |
Total Liabilities & Shareholders' Equity | 11,371 | 12,675 | 13,633 | 12,894 | 12,373 |
Total Common Shares Outstanding |