Syensqo SA/NV revenue and financials
€79.75Change from previous close: +0.31%Absolute change: +€0.25
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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 252 | 331 | 20.0 | 176 |
| Depreciation and amortization | 220 | 161 | 151 | 161 |
| Capital expenditure | -127 | -131 | -123 | -167 |
| Investing cash flow | -115 | -131 | -111 | -171 |
| Financing cash flow | -599 | -148 | 845 | -70.0 |
| Dividends paid | 0.0 | — | -167 | — |
| Debt issued | 6.0 | 0.0 | 1,513 | 150 |
| Debt repaid | 1.0 | -118 | -395 | -166 |
| Effect of exchange rates | 6.0 | -4.0 | -51.0 | -14.0 |
| Net change in cash | -462 | 52.0 | 754 | -65.0 |
| Free cash flow | 125 | 200 | -103 | 9.0 |