SYENSQO SA
Syensqo SA/NV engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. It operates through Materials, Consumer & Resources segments. The company offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, such as vanillin, ethylvanillin, natural vanillin, and… Read more
SYENSQO SA (SHBBF) - Total Assets
Latest total assets as of September 2025: $12.24 Billion USD
Based on the latest financial reports, SYENSQO SA (SHBBF) holds total assets worth $12.24 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SYENSQO SA - Total Assets Trend (2020–2024)
This chart illustrates how SYENSQO SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SYENSQO SA - Asset Composition Analysis
Current Asset Composition (December 2024)
SYENSQO SA's total assets of $12.24 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $948.00 Million | 7.7% |
| Inventory | $1.27 Billion | 10.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.64 Billion | 13.3% |
| Goodwill | $2.66 Billion | 21.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how SYENSQO SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SYENSQO SA's current assets represent 26.6% of total assets in 2024, a decrease from 28.8% in 2020.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, up from 1.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 37.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 21.5% of total assets.
SYENSQO SA Competitors by Total Assets
Key competitors of SYENSQO SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
SYENSQO SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SYENSQO SA generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SYENSQO SA is currently not profitable relative to its asset base.
SYENSQO SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 1.76 | 0.82 |
| Quick Ratio | 1.62 | 1.08 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.21 Billion | $ 1.44 Billion | $ -1.02 Billion |
SYENSQO SA - Advanced Valuation Insights
This section examines the relationship between SYENSQO SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | $12.37 Billion |
| Market Capitalization | $5.76 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SYENSQO SA's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SYENSQO SA's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SYENSQO SA (2020–2024)
The table below shows the annual total assets of SYENSQO SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.37 Billion | -4.04% |
| 2023-12-31 | $12.89 Billion | -5.42% |
| 2022-12-31 | $13.63 Billion | +7.56% |
| 2021-12-31 | $12.68 Billion | +11.47% |
| 2020-12-31 | $11.37 Billion | -- |