Syensqo SA/NV revenue and financials
€79.55Change from previous close: +0.06%Absolute change: +€0.05
In the fiscal year ended December 2025, Syensqo SA/NV reported revenue of €5.97B (−7.39% year over year). The net loss was €62M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.39%
- 2025 vs 2024
- Net margin
- -1.0%
- 2024: -0.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 779 | 841 | 1,275 | 1,336 | — |
| Depreciation and amortization | 694 | 732 | 739 | 622 | — |
| Capital expenditure | -536 | -624 | -850 | -591 | — |
| Investing cash flow | -529 | -612 | -1,231 | -644 | — |
| Financing cash flow | 28.0 | -723 | 890 | -576 | — |
| Dividends paid | -166 | -170 | -436 | -237 | — |
| Debt issued | 1,668 | 1,315 | 1,755 | 426 | — |
| Debt repaid | -678 | -1,566 | -3,208 | -410 | — |
| Effect of exchange rates | -63.0 | 2.0 | -28.0 | -10.0 | — |
| Net change in cash | 278 | -494 | 934 | 116 | — |
| Free cash flow | 243 | 217 | 425 | 745 | — |