SYENSQO SA (SYENS.BR) Stock Balance Sheet
EBR:SYENS - Euronext Brussels - BE0974464977 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 647.00M | 1.15B | 244.00M | 139.00M | 203.00M | |||
| Marketable Securities | 60.00M | 73.00M | 53.00M | 68.00M | 64.00M | |||
| Receivables | 1.33B | 1.27B | 2.99B | 2.62B | 2.08B | |||
| Inventories | 1.28B | 1.24B | 1.39B | 1.15B | 798.00M | |||
| Other Current Assets | 2.00M | 45.00M | 40.00M | 39.00M | 135.00M | |||
| Total Current Assets | 3.32B | 3.79B | 4.72B | 4.01B | 3.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 3.68B | 3.35B | 3.12B | 2.92B | |||
| Investments And Advances | 327.00M | 350.00M | 309.00M | 356.00M | 254.00M | |||
| Goodwill | 2.55B | 2.56B | 2.67B | 2.58B | 2.46B | |||
| Intangibles | 1.58B | 1.66B | 1.82B | 1.87B | 1.90B | |||
| Other Non-Current Assets | 410.00M | 661.00M | 622.00M | 365.00M | 321.00M | |||
| Total Non-Current Assets | 8.83B | 9.11B | 8.91B | 8.66B | 8.09B | |||
| TOTAL ASSETS | 12.15B | 12.89B | 13.63B | 12.68B | 11.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 393.00M | 154.00M | 4.03B | 3.69B | 3.70B | |||
| Accounts Payable | 885.00M | 918.00M | 972.00M | 845.00M | 560.00M | |||
| Other Current Liabilities | 605.00M | 772.00M | 742.00M | 614.00M | 558.00M | |||
| Total Current Liabilities | 1.88B | 1.84B | 5.74B | 5.15B | 4.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.74B | 2.16B | 1.85B | 2.09B | 2.05B | |||
| Deferred Taxes/Income | 372.00M | 428.00M | 479.00M | 440.00M | 459.00M | |||
| Other Non-Current Liabilities | 755.00M | 855.00M | 617.00M | 665.00M | 970.00M | |||
| Total Non-Current Liabilities | 2.92B | 3.48B | 2.97B | 3.21B | 3.49B | |||
| TOTAL LIABILITIES | 4.80B | 5.33B | 8.71B | 8.36B | 8.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.04B | 5.08B | N/A | N/A | N/A | |||
| Additional Paid In Capital | 1.02B | 1.02B | N/A | N/A | N/A | |||
| Minority Interest | 49.00M | 42.00M | 24.00M | 18.00M | 13.00M | |||
| Common Shares | 1.35B | 1.35B | 5.00B | 4.47B | 3.83B | |||
| Treasury Stock | -156.00M | -59.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 89.00M | 164.00M | -80.00M | -153.00M | -765.00M | |||
| Shares Outstanding | 104.36M | 105.22M | 105.88M | 105.88M | 105.88M | |||
| Tangible Book Value per Share | 30.91 | 31.81 | 4.10 | -1.25 | -12.29 | |||
| Total Shareholders' Equity | 7.35B | 7.57B | 4.92B | 4.32B | 3.06B | |||
| TOTAL LIABILITIES AND EQUITY | 12.15B | 12.89B | 13.63B | 12.68B | 11.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.29 | 0.38 | 0.48 | 0.67 | |||
| Current Ratio | 1.76 | 2.05 | 0.82 | 0.78 | 0.68 | |||
| Return On Assets (ROA) | 0.17% | 1.50% | 6.97% | 3.50% | -11.30% | |||
| Return On Equity (ROE) | 0.29% | 2.55% | 19.30% | 10.29% | -41.92% | |||
| Return On Invested Capital (ROIC) | 4.82% | 7.56% | 12.61% | 7.47% | 5.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.18% | 8.50% | 13.10% | 7.68% | 5.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.10% | 14.89% | 32.01% | 19.56% | 18.12% | |||
All data in EUR , ROIC based on taxRate of 0.25