SYNSY
Unknown Company
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$9.07
+0.00 (+0.00%)
Current Price
| Previous Close | $9.07 |
| Open | $9.07 |
| Day High | $9.07 |
| Day Low | $9.07 |
| Volume | 100 |
Stock Information
Recent Price History
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đ° Latest News
A Look At Syensqo (ENXTBR:SYENS) Valuation After The Performance And Care Segment Review
Simply Wall St. âĸ 2026-05-24T22:14:28Z
Syensqo Shares Jump on Better-Than-Expected Adjusted Earnings
The Wall Street Journal âĸ 2026-05-15T08:07:00Z
Is Syensqo (ENXTBR:SYENS) Now Attractive After Its Recent Share Price Rebound?
Simply Wall St. âĸ 2026-05-08T16:18:30Z
How The Syensqo (ENXTBR:SYENS) Investment Story Is Shifting As Analysts Turn More Cautious
Simply Wall St. âĸ 2026-04-01T01:11:29Z
Why Vertical Aerospace (EVTL) Is Expanding Its Valo Supplier Network Ahead of Certification
Insider Monkey âĸ 2026-03-29T20:52:37Z
Basic Materials Roundup: Market Talk
The Wall Street Journal âĸ 2026-03-13T21:03:00Z
Syensqo Board Refresh Raises Questions On Governance And Valuation Discount
Simply Wall St. âĸ 2026-03-06T09:16:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,826,173,115 | $5,013,460,939 | $5,489,874,341 | $6,460,259,379 |
| Cost Of Revenue | $4,826,173,115 | $5,013,460,939 | $5,489,874,341 | $6,460,259,379 |
| Total Revenue | $6,987,006,384 | $7,544,187,660 | $8,269,927,978 | $9,508,368,715 |
| Operating Revenue | $6,987,006,384 | $7,544,187,660 | $8,269,927,978 | $9,508,368,715 |
| Expenses | ||||
| Interest Expense | $180,264,531 | $151,000,808 | $255,179,660 | $155,683,004 |
| Total Expenses | $6,387,685,347 | $6,697,880,806 | $6,971,789,248 | $7,957,391,422 |
| Other Non Operating Income Expenses | $-11,705,489 | $5,852,744 | $-278,590,638 | $-174,411,786 |
| Net Non Operating Interest Income Expense | $-153,341,906 | $-125,248,732 | $-160,365,199 | $-95,985,010 |
| Interest Expense Non Operating | $180,264,531 | $151,000,808 | $255,179,660 | $155,683,004 |
| Operating Expense | $1,561,512,233 | $1,684,419,867 | $1,481,914,907 | $1,497,132,043 |
| Other Operating Expenses | $40,969,212 | $188,458,373 | $165,047,395 | $259,861,856 |
| Selling And Marketing Expense | $347,653,023 | $339,459,181 | $346,482,474 | $259,861,856 |
| General And Administrative Expense | $685,941,655 | $798,314,350 | $609,855,977 | $728,081,416 |
| Total Other Finance Cost | - | - | - | $-19,899,331 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-101,837,754 | $47,992,505 | $225,915,938 | $1,112,021,455 |
| Net Interest Income | $-153,341,906 | $-125,248,732 | $-160,365,199 | $-95,985,010 |
| Interest Income | $26,922,625 | $25,752,076 | $94,814,461 | $59,697,994 |
| Normalized Income | $192,262,657 | $256,057,572 | $555,132,816 | $1,251,316,774 |
| Net Income From Continuing And Discontinued Operation | $-72,574,032 | $-5,852,744 | $225,915,938 | $1,112,021,455 |
| Net Income Common Stockholders | $-72,574,032 | $-5,852,744 | $225,915,938 | $1,112,021,455 |
| Net Income | $-72,574,032 | $-5,852,744 | $225,915,938 | $1,112,021,455 |
| Net Income Including Noncontrolling Interests | $-70,232,934 | $-5,852,744 | $230,598,133 | $1,128,409,140 |
| Net Income Discontinuous Operations | $29,263,722 | $-53,845,249 | - | - |
| Net Income Continuous Operations | $-99,496,656 | $46,821,956 | $230,598,133 | $1,128,409,140 |
| Pretax Income | $49,163,054 | $458,855,169 | $455,343,522 | $1,130,750,237 |
| Special Income Charges | $-392,133,882 | $-277,420,089 | $-438,955,838 | $-139,295,319 |
| Interest Income Non Operating | $26,922,625 | $25,752,076 | $94,814,461 | $59,697,994 |
| Operating Income | $599,321,037 | $846,306,855 | $1,298,138,730 | $1,550,977,292 |
| Depreciation And Amortization In Income Statement | $143,977,515 | $156,853,553 | $156,853,553 | $160,365,199 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $2,160,833,269 | $2,530,726,722 | $2,780,053,638 | $3,048,109,336 |
| Other | ||||
| Tax Effect Of Unusual Items | $-98,033,470 | $-69,355,022 | $-109,738,959 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,433,922,402 | $1,744,117,861 | $2,014,514,657 | $2,153,809,976 |
| Total Unusual Items | $-392,133,882 | $-277,420,089 | $-438,955,838 | $-139,295,319 |
| Total Unusual Items Excluding Goodwill | $-392,133,882 | $-277,420,089 | $-438,955,838 | $-139,295,319 |
| Reconciled Depreciation | $812,360,937 | $856,841,795 | $865,035,637 | $728,081,416 |
| EBITDA (Bullshit earnings) | $1,041,788,521 | $1,466,697,772 | $1,575,558,819 | $2,014,514,657 |
| EBIT | $229,427,584 | $609,855,977 | $710,523,182 | $1,286,433,241 |
| Diluted NI Availto Com Stockholders | $-72,574,032 | $-5,852,744 | $225,915,938 | $1,112,021,455 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,341,098 | $0 | $-3,511,647 | $-16,387,685 |
| Tax Provision | $148,659,710 | $412,033,213 | $224,745,389 | $2,341,098 |
| Other Special Charges | $-19,899,331 | $58,527,445 | $-16,387,685 | $103,008,303 |
| Write Off | $81,938,423 | $10,534,940 | $139,295,319 | $7,023,293 |
| Restructuring And Mergern Acquisition | $330,094,790 | $208,357,704 | $316,048,203 | $29,263,722 |
| Amortization | $143,977,515 | $156,853,553 | $156,853,553 | $160,365,199 |
| Research And Development | $345,311,926 | $390,963,333 | $396,816,077 | $365,211,257 |
| Selling General And Administration | $1,033,594,679 | $1,137,773,531 | $956,338,451 | $987,943,272 |
Fetched: 2026-05-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,583,401,422 | $3,668,500,253 | $3,920,168,266 | $510,359,320 |
| Total Assets | $13,465,994,546 | $14,483,201,540 | $15,093,057,517 | $15,958,093,154 |
| Total Non Current Assets | $9,607,865,371 | $10,627,413,463 | $10,661,359,381 | $10,429,590,699 |
| Other Non Current Assets | $195,481,666 | $161,535,748 | $227,086,487 | $105,349,401 |
| Non Current Deferred Taxes Assets | $422,568,153 | $457,684,620 | $773,732,823 | $729,251,965 |
| Investmentin Financial Assets | $74,915,130 | $135,783,672 | $145,148,064 | $118,225,439 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $74,915,130 | $100,667,205 | $110,031,597 | $83,108,972 |
| Goodwill And Other Intangible Assets | $4,504,272,167 | $5,031,019,172 | $4,937,375,260 | $5,252,252,914 |
| Other Intangible Assets | $1,614,186,933 | $1,918,529,647 | $1,940,770,076 | $2,125,716,802 |
| Current Assets | $3,858,129,174 | $3,855,788,077 | $4,431,698,135 | $5,528,502,455 |
| Other Current Assets | $1,170,549 | $1,170,549 | $1,170,549 | $1,170,549 |
| Assets Held For Sale Current | $221,233,742 | $0 | - | $0 |
| Prepaid Assets | $14,046,587 | $24,581,527 | $51,504,152 | $47,992,505 |
| Inventory | $1,265,363,361 | $1,490,108,750 | $1,454,992,283 | $1,630,574,618 |
| Other Receivables | $103,008,303 | $84,279,521 | $165,047,395 | $2,088,259,238 |
| Taxes Receivable | $216,551,546 | $280,931,736 | $264,544,051 | $210,698,802 |
| Accounts Receivable | $922,392,533 | $1,109,680,357 | $1,061,687,852 | $1,202,153,720 |
| Cash Cash Equivalents And Short Term Investments | $1,114,362,553 | $865,035,637 | $1,432,751,854 | $347,653,023 |
| Cash And Cash Equivalents | $1,007,842,603 | $770,221,176 | $1,347,301,784 | $285,613,932 |
| Cash Equivalents | $427,250,348 | $213,039,900 | $612,197,075 | $97,155,559 |
| Cash Financial | $580,592,254 | $557,181,276 | $735,104,709 | $188,458,373 |
| Debt | ||||
| Net Debt | $2,214,678,519 | $1,435,092,951 | $1,068,711,146 | $6,592,531,405 |
| Total Debt | $3,461,313,097 | $2,474,540,375 | $2,672,363,139 | $6,878,145,336 |
| Long Term Debt And Capital Lease Obligation | $3,348,940,403 | $2,132,740,096 | $2,527,215,075 | $2,166,686,014 |
| Long Term Debt | $3,178,040,264 | $1,936,087,881 | $2,332,903,958 | $2,166,686,014 |
| Current Debt And Capital Lease Obligation | $112,372,694 | $341,800,279 | $145,148,064 | $4,711,459,322 |
| Current Debt | $44,480,858 | $269,226,247 | $83,108,972 | $4,711,459,322 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,333,840,098 | $5,725,154,670 | $6,186,350,936 | $10,167,387,745 |
| Total Non Current Liabilities Net Minority Interest | $4,491,396,129 | $3,467,165,842 | $4,027,858,765 | $3,449,607,608 |
| Other Non Current Liabilities | $23,410,978 | $58,527,445 | $88,961,716 | $26,922,625 |
| Non Current Deferred Taxes Liabilities | $381,598,941 | $445,979,131 | $500,994,929 | $560,692,923 |
| Current Liabilities | $1,842,443,969 | $2,257,988,828 | $2,158,492,172 | $6,717,780,137 |
| Other Current Liabilities | $104,178,852 | $134,613,124 | $153,341,906 | $248,156,367 |
| Payables | $1,300,479,828 | $1,490,108,750 | $1,433,922,402 | $1,591,946,504 |
| Other Payable | $186,117,275 | $216,551,546 | $214,210,449 | $275,078,992 |
| Total Tax Payable | $159,194,650 | $101,837,754 | $145,148,064 | $179,093,982 |
| Accounts Payable | $955,167,902 | $1,171,719,449 | $1,074,563,890 | $1,137,773,531 |
| Equity | ||||
| Common Stock Equity | $7,087,673,590 | $8,699,519,425 | $8,857,543,526 | $5,762,612,235 |
| Total Equity Gross Minority Interest | $7,132,154,448 | $8,758,046,870 | $8,906,706,580 | $5,790,705,408 |
| Stockholders Equity | $7,087,673,590 | $8,699,519,425 | $8,857,543,526 | $5,762,612,235 |
| Retained Earnings | $5,263,958,403 | $5,674,821,067 | $5,945,217,863 | - |
| Long Term Equity Investment | $216,551,546 | $243,474,171 | $242,303,622 | $238,791,976 |
| Other Equity Interest | - | $578,251,157 | $578,251,157 | - |
| Other | ||||
| Treasury Shares Number | $2,309,228 | $1,849,268 | $766,794 | - |
| Ordinary Shares Number | $119,335,703 | $121,096,911 | $123,166,730 | $123,933,523 |
| Share Issued | $121,644,932 | $122,946,180 | $123,933,523 | $123,933,523 |
| Tangible Book Value | $2,583,401,422 | $3,668,500,253 | $3,920,168,266 | $510,359,320 |
| Invested Capital | $10,310,194,711 | $10,904,833,552 | $11,273,556,456 | $12,640,757,571 |
| Working Capital | $2,015,685,206 | $1,597,799,248 | $2,273,205,964 | $-1,189,277,682 |
| Capital Lease Obligations | $238,791,976 | $269,226,247 | $256,350,209 | - |
| Total Capitalization | $10,265,713,853 | $10,635,607,305 | $11,190,447,484 | $7,929,298,249 |
| Minority Interest | $44,480,858 | $58,527,445 | $49,163,054 | $28,093,174 |
| Treasury Stock | $181,435,080 | $151,000,808 | $69,062,385 | - |
| Additional Paid In Capital | $1,196,300,976 | $1,196,300,976 | $1,196,300,976 | $0 |
| Capital Stock | $1,582,582,113 | $1,582,582,113 | $1,582,582,113 | $5,855,085,598 |
| Common Stock | $1,582,582,113 | $1,582,582,113 | $1,582,582,113 | $5,855,085,598 |
| Non Current Pension And Other Postretirement Benefit Plans | $373,405,099 | $462,366,816 | $436,614,740 | $395,645,528 |
| Long Term Capital Lease Obligation | $170,900,139 | $196,652,215 | $194,311,117 | - |
| Long Term Provisions | $364,040,708 | $367,552,355 | $474,072,304 | $299,660,518 |
| Current Capital Lease Obligation | $67,891,836 | $72,574,032 | $62,039,092 | - |
| Current Provisions | $222,404,291 | $256,350,209 | $347,653,023 | $138,124,770 |
| Other Investments | $19,899,331 | $15,217,136 | $22,240,429 | $4,682,196 |
| Investmentsin Joint Venturesat Cost | $206,016,606 | $234,109,780 | $235,280,329 | $232,939,231 |
| Investmentsin Associatesat Cost | $10,534,940 | $9,364,391 | $7,023,293 | $5,852,744 |
| Goodwill | $2,890,085,234 | $3,112,489,525 | $2,996,605,184 | $3,126,536,112 |
| Net PPE | $4,174,177,377 | $4,582,698,944 | $4,313,472,696 | $3,917,827,168 |
| Accumulated Depreciation | $-5,951,070,608 | $-6,374,809,309 | $-5,728,666,317 | $-5,289,710,479 |
| Gross PPE | $10,125,247,985 | $10,957,508,253 | $10,042,139,013 | $9,207,537,647 |
| Construction In Progress | $944,632,962 | $1,120,215,297 | $1,099,145,417 | $791,291,056 |
| Other Properties | $440,126,386 | $450,661,326 | $389,792,784 | $359,358,512 |
| Machinery Furniture Equipment | $6,715,439,039 | $7,226,968,909 | $6,558,585,487 | $6,185,180,388 |
| Buildings And Improvements | $227,086,487 | $228,257,036 | $206,016,606 | $218,892,644 |
| Land And Improvements | $1,797,963,110 | $1,931,405,685 | $1,788,598,719 | $1,652,815,047 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-88,961,716 | $-94,814,461 | $-103,008,303 | $-90,132,265 |
| Finished Goods | $893,128,811 | $1,053,494,010 | $1,030,083,032 | $1,113,192,004 |
| Work In Process | $17,558,234 | $15,217,136 | $12,876,038 | $17,558,234 |
| Raw Materials | $443,638,033 | $516,212,065 | $515,041,516 | $589,956,646 |
| Other Short Term Investments | $106,519,950 | $94,814,461 | $85,450,070 | $62,039,092 |
| Available For Sale Securities | - | $35,116,467 | $35,116,467 | $35,116,467 |
Fetched: 2026-05-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $284,443,383 | $254,009,111 | $497,483,282 | $872,058,930 |
| Operating Activities | ||||
| Operating Cash Flow | $911,857,593 | $984,431,625 | $1,492,449,848 | $1,563,853,330 |
| Investing Activities | ||||
| Capital Expenditure | $-627,414,210 | $-730,422,514 | $-994,966,565 | $-691,794,400 |
| Investing Cash Flow | $-619,220,368 | $-716,375,927 | $-1,440,945,696 | $-753,833,492 |
| Net Other Investing Changes | $1,170,549 | - | $-667,212,873 | $-266,885,149 |
| Financing Activities | ||||
| Financing Cash Flow | $32,775,369 | $-846,306,855 | $1,041,788,521 | $-674,236,166 |
| Net Other Financing Charges | $-616,879,270 | $-32,775,369 | $3,460,142,548 | $-232,939,231 |
| Cash Dividends Paid | $-194,311,117 | $-198,993,313 | $-510,359,320 | $-277,420,089 |
| Net Common Stock Issuance | $-136,954,221 | $-160,365,199 | $3,511,647 | $0 |
| Dividends Received Cfi | $2,341,098 | $2,341,098 | $1,170,549 | $2,341,098 |
| Dividend Received Cfo | $7,023,293 | $23,410,978 | $7,023,293 | $4,682,196 |
| Other | ||||
| Repayment Of Debt | $-793,632,154 | $-1,833,079,577 | $-3,755,120,871 | $-479,925,049 |
| Issuance Of Debt | $1,952,475,565 | $1,539,271,804 | $2,054,313,320 | $498,653,831 |
| End Cash Position | $1,007,842,603 | $771,391,725 | $1,346,131,235 | $285,613,932 |
| Other Cash Adjustment Outside Changein Cash | $-15,217,136 | $1,170,549 | - | $-1,170,549 |
| Beginning Cash Position | $771,391,725 | $1,346,131,235 | $285,613,932 | $162,706,297 |
| Effect Of Exchange Rate Changes | $-73,744,581 | $2,341,098 | $-32,775,369 | $-11,705,489 |
| Changes In Cash | $325,412,594 | $-578,251,157 | $1,093,292,673 | $135,783,672 |
| Interest Paid Cff | $-92,473,363 | $-86,620,619 | $-139,295,319 | $-113,543,243 |
| Net Issuance Payments Of Debt | $1,158,843,411 | $-293,807,774 | $-1,700,807,552 | $18,728,782 |
| Net Long Term Debt Issuance | $1,158,843,411 | $-293,807,774 | $-1,700,807,552 | $18,728,782 |
| Long Term Debt Payments | $-793,632,154 | $-1,833,079,577 | $-3,755,120,871 | $-479,925,049 |
| Long Term Debt Issuance | $1,952,475,565 | $1,539,271,804 | $2,054,313,320 | $498,653,831 |
| Net Investment Purchase And Sale | $-19,899,331 | $-3,511,647 | $-17,558,234 | $-2,341,098 |
| Purchase Of Investment | $-19,899,331 | $-3,511,647 | $-17,558,234 | $-3,511,647 |
| Net Business Purchase And Sale | $21,069,880 | $10,534,940 | $35,116,467 | $77,256,227 |
| Sale Of Business | $21,069,880 | $15,217,136 | $37,457,565 | $77,256,227 |
| Purchase Of Business | $0 | $-4,682,196 | $-2,341,098 | $0 |
| Net Intangibles Purchase And Sale | $-122,907,634 | $-134,613,124 | $-103,008,303 | $-80,767,874 |
| Purchase Of Intangibles | $-122,907,634 | $-134,613,124 | $-103,008,303 | $-80,767,874 |
| Net PPE Purchase And Sale | $-499,824,380 | $-585,274,450 | $-890,787,713 | $-602,832,684 |
| Sale Of PPE | $4,682,196 | $10,534,940 | $1,170,549 | $8,193,842 |
| Purchase Of PPE | $-504,506,576 | $-595,809,390 | $-891,958,262 | $-611,026,526 |
| Taxes Refund Paid | $-105,349,401 | $-211,869,351 | $-337,118,083 | $-213,039,900 |
| Change In Working Capital | $12,876,038 | $-143,977,515 | $128,760,379 | $-310,195,458 |
| Change In Other Current Assets | $-38,628,114 | $-152,171,357 | $-84,279,521 | $16,387,685 |
| Change In Payable | $-59,697,994 | $51,504,152 | $-94,814,461 | $95,985,010 |
| Change In Inventory | $47,992,505 | $2,341,098 | $133,442,575 | $-262,202,954 |
| Change In Receivables | $63,209,641 | $-45,651,407 | $174,411,786 | $-160,365,199 |
| Other Non Cash Items | $172,070,688 | $147,489,161 | $112,372,694 | $161,535,748 |
| Provisionand Write Offof Assets | $-272,737,894 | $-173,241,237 | $-156,853,553 | $-141,636,417 |
| Deferred Tax | $155,683,004 | $417,885,957 | $224,745,389 | $2,341,098 |
| Depreciation And Amortization | $812,360,937 | $856,841,795 | $865,035,637 | $728,081,416 |
| Depreciation | $812,360,937 | $856,841,795 | $865,035,637 | $728,081,416 |
| Pension And Employee Benefit Expense | $221,233,742 | $98,326,108 | $449,490,778 | $221,233,742 |
| Net Income From Continuing Operations | $-70,232,934 | $-5,852,744 | $230,598,133 | $1,128,409,140 |
| Sale Of Investment | - | - | - | $1,170,549 |
Fetched: 2026-05-05