SYENSQO S.A./ BE0974464977 /
| 15/11/2024 22:58:57 | Chg. -1.74 | Volume | Bid22:58:57 | Ask22:58:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.64EUR | -2.31% | - Turnover: - |
73.64Bid Size: - | 73.92Ask Size: - | 7.79 bill.EUR | 2.20% | 40.24 |
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 | |||
