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Financials

In € million2023
Income statement data 
Sales7065
Net sales6834
Underlying EBITDA1618
Underlying EBITDA margin23,7%
IFRS EBIT547
Underlying profit for the period756
IFRS profit for the period197
Underlying profit attributable to Syensqo share752
IFRS profit attributable to Syensqo share193
Cash flow data 
Capex848
Cash conversion47,6%
FCF448
FCF to Syensqo shareholders448
Balance sheet data 
Net working capital1200
Net working capital/sales18,7%
Underlying net debt1584
Perpetual hybrid bonds500
IFRS net debt1084
IFRS equity7608
Equity attributable to non-controlling interests42
Underlying leverage ratio1,0x
Other key data 
ROCE10,6%
Research & innovation340
Research & innovation intensity5%