Syensqo NV
F:2NF
Syensqo NV
F:2NF
Price:
48.83
EUR
-1.29%
Market Closed
Market Cap:
€5.1B
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|
Syensqo NV
F:2NF
|
BE |
|
G
|
Guangzhou Devotion Thermal Technology Co Ltd
SZSE:300335
|
CN |
Balance Sheet
Balance Sheet Decomposition
Syensqo NV
Syensqo NV
Balance Sheet Decomposition is not available for
Syensqo NV
Syensqo NV
Balance Sheet
Syensqo NV
Syensqo NV
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
203
|
139
|
244
|
1 150
|
659
|
861
|
|
| Cash Equivalents |
203
|
139
|
244
|
1 150
|
659
|
861
|
|
| Short-Term Investments |
64
|
68
|
53
|
73
|
81
|
76
|
|
| Total Receivables |
2 077
|
2 619
|
2 994
|
1 275
|
1 261
|
1 089
|
|
| Accounts Receivables |
651
|
871
|
1 027
|
907
|
948
|
788
|
|
| Other Receivables |
1 426
|
1 748
|
1 967
|
368
|
313
|
301
|
|
| Inventory |
798
|
1 147
|
1 392
|
1 244
|
1 273
|
1 081
|
|
| Other Current Assets |
135
|
39
|
40
|
45
|
20
|
189
|
|
| Total Current Assets |
3 277
|
4 012
|
4 723
|
3 786
|
3 294
|
3 296
|
|
| PP&E Net |
2 921
|
3 118
|
3 348
|
3 682
|
3 917
|
3 567
|
|
| PP&E Gross |
2 921
|
3 118
|
3 348
|
3 682
|
3 917
|
0
|
|
| Accumulated Depreciation |
3 710
|
4 213
|
4 518
|
4 896
|
5 445
|
0
|
|
| Intangible Assets |
1 902
|
1 870
|
1 817
|
1 659
|
1 639
|
1 379
|
|
| Goodwill |
2 464
|
2 577
|
2 671
|
2 560
|
2 659
|
2 469
|
|
| Note Receivable |
232
|
377
|
143
|
196
|
137
|
166
|
|
| Long-Term Investments |
254
|
356
|
309
|
350
|
337
|
267
|
|
| Other Long-Term Assets |
321
|
365
|
622
|
661
|
390
|
360
|
|
| Other Assets |
2 464
|
2 577
|
2 671
|
2 560
|
2 659
|
2 469
|
|
| Total Assets |
11 371
N/A
|
12 675
+11%
|
13 633
+8%
|
12 894
-5%
|
12 373
-4%
|
11 504
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
560
|
845
|
972
|
918
|
1 001
|
816
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 698
|
3 690
|
4 025
|
154
|
293
|
100
|
|
| Other Current Liabilities |
558
|
614
|
742
|
772
|
635
|
658
|
|
| Total Current Liabilities |
4 816
|
5 149
|
5 739
|
1 844
|
1 929
|
1 574
|
|
| Long-Term Debt |
2 048
|
2 088
|
1 852
|
2 159
|
1 822
|
2 861
|
|
| Deferred Income Tax |
459
|
440
|
479
|
428
|
381
|
326
|
|
| Minority Interest |
13
|
18
|
24
|
42
|
50
|
38
|
|
| Other Liabilities |
970
|
665
|
617
|
855
|
759
|
652
|
|
| Total Liabilities |
8 306
N/A
|
8 360
+1%
|
8 711
+4%
|
5 328
-39%
|
4 941
-7%
|
5 451
+10%
|
|
| Equity | |||||||
| Common Stock |
3 830
|
4 468
|
5 002
|
1 352
|
1 352
|
1 352
|
|
| Retained Earnings |
0
|
0
|
0
|
5 079
|
4 849
|
4 496
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 022
|
1 022
|
1 022
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
59
|
129
|
155
|
|
| Other Equity |
765
|
153
|
80
|
164
|
340
|
660
|
|
| Total Equity |
3 065
N/A
|
4 315
+41%
|
4 922
+14%
|
7 566
+54%
|
7 432
-2%
|
6 053
-19%
|
|
| Total Liabilities & Equity |
11 371
N/A
|
12 675
+11%
|
13 633
+8%
|
12 894
-5%
|
12 373
-4%
|
11 504
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
106
|
106
|
106
|
105
|
103
|
102
|
|
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