SYENSQO/ BE0974464977 /
9/10/2024 5:35:21 PM | Chg. -1.630 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.130EUR | -2.30% | 196,375 Turnover: 13.63 mill. |
69.000Bid Size: 15 | 70.000Ask Size: 55 | 7.32 bill.EUR | 2.34% | 37.78 |
Assets
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 3,152 | 3,494 | |||
Intangible Assets | 1,817 | 1,659 | |||
Long-Term Investments | 275 | 301 | |||
Fixed Assets | 8,910 | 9,108 | |||
Inventories | 1,392 | 1,244 | |||
Accounts Receivable | 1,027 | 907 | |||
Cash and Cash Equivalents | 244 | 1,150 | |||
Current Assets | 4,723 | 3,786 | |||
Total Assets | 13,633 | 12,894 |
Liabilities
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 972 | 918 | |||
Long-term debt | 1,078 | 2,159 | |||
Liabilities to Banks | - | - | |||
Provisions | 935 | 1,130 | |||
Liabilities | 8,687 | 5,286 | |||
Share Capital | - | - | |||
Total Equity | 4,946 | 7,608 | |||
Minority Interests | - | - | |||
Total liabilities equity | 13,633 | 12,894 |
Income Statement
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 8,123 | 7,065 | |||
Depreciation (total) | 622 | 739 | |||
Operating Result | 1,098 | 547 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 2 | 192 | |||
Minority Interests Profit | 14 | 3 | |||
Net Income | 950 | 193 |
Per Share
Cash Flow
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,336 | 1,275 | |||
Cash Flow from Investing Activities | -644 | -1,231 | |||
Cash Flow from Financing | -576 | 890 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 13,000 |