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SYENS · SYENSQO · Financials

78.0500 EUR 15-min delayed · Oct 8, 11:05 UTC
Market Cap
8.06B EUR
Shares
101.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.97B -7.4%
FY2025 Revenue FY2022–FY2025
Net Income
-62M -1140%
FY2025 Net Income FY2022–FY2025
Gross Margin
30.93% -2.6pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
3.27% -4.6pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
779M -7.4%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
EUR 5.97B 6.45B 7.07B 8.12B
EUR 4.12B 4.28B 4.69B 5.52B
EUR 1.85B 2.16B 2.38B 2.6B
EUR 295M 334M 339M 312M
EUR 297M 290M 296M 222M
EUR 586M 682M 521M 622M
EUR 195M 510M 547M 1.1B
EUR 42M 392M 389M 966M
EUR 127M 352M 192M 2M
EUR -62M -5M 193M 950M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 362M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other current borrowings 2025-12-31 EUR 100,000,000 ESEF Annual Report filed 2026-03-31
Other noncurrent borrowings 2025-12-31 EUR 2,861,000,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.