Savencia SA (EPA:SAVE)
60.60
+0.20 (0.33%)
Apr 2, 2025, 4:32 PM CET
Savencia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 727.5 | 590.98 | 548.62 | 560.24 | 583.54 | Upgrade
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Short-Term Investments | 25.85 | 45.15 | 24.02 | 12.38 | 17.1 | Upgrade
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Trading Asset Securities | - | 5.4 | 6.7 | 5.34 | 6.4 | Upgrade
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Cash & Short-Term Investments | 753.34 | 641.54 | 579.34 | 577.96 | 607.04 | Upgrade
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Cash Growth | 17.43% | 10.74% | 0.24% | -4.79% | 25.90% | Upgrade
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Accounts Receivable | 1,168 | 936.52 | 904.12 | 845.92 | 785.63 | Upgrade
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Other Receivables | 39.84 | 204.85 | 219.64 | 199.59 | 206.5 | Upgrade
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Receivables | 1,208 | 1,141 | 1,124 | 1,046 | 992.13 | Upgrade
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Inventory | 855.37 | 849.59 | 865.59 | 676.4 | 612.66 | Upgrade
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Prepaid Expenses | - | 27.53 | 22.56 | 20.95 | 20.75 | Upgrade
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Other Current Assets | 15.12 | 4.98 | 6.29 | 0.9 | - | Upgrade
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Total Current Assets | 2,832 | 2,665 | 2,598 | 2,322 | 2,233 | Upgrade
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Property, Plant & Equipment | 1,469 | 1,351 | 1,360 | 1,343 | 1,256 | Upgrade
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Long-Term Investments | 80.68 | 60.15 | 67.39 | 59.03 | 60.91 | Upgrade
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Goodwill | - | 296.83 | 303.47 | 329 | 356.55 | Upgrade
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Other Intangible Assets | 522.05 | 217.32 | 208.31 | 214.87 | 218.63 | Upgrade
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Long-Term Deferred Tax Assets | 44.56 | 35.81 | 29.46 | 42.45 | 40.81 | Upgrade
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Other Long-Term Assets | 5.76 | 6.66 | - | - | - | Upgrade
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Total Assets | 4,954 | 4,647 | 4,582 | 4,324 | 4,179 | Upgrade
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Accounts Payable | 1,468 | 855.03 | 866.64 | 758.07 | 687.08 | Upgrade
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Accrued Expenses | - | 341.17 | 349.34 | 325.82 | 320.43 | Upgrade
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Short-Term Debt | - | 39.92 | 30.41 | 36.36 | 33.5 | Upgrade
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Current Portion of Long-Term Debt | 892.46 | 682.58 | 691.43 | 686.1 | 730.14 | Upgrade
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Current Portion of Leases | 24.8 | 24.19 | 20.81 | 23.38 | 22.23 | Upgrade
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Current Income Taxes Payable | 24.86 | 23.24 | 21.15 | 21.96 | 22.54 | Upgrade
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Current Unearned Revenue | - | 3.72 | 3.19 | 11.49 | 7.51 | Upgrade
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Other Current Liabilities | 4.85 | 209.14 | 246.79 | 182.98 | 184.95 | Upgrade
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Total Current Liabilities | 2,415 | 2,179 | 2,230 | 2,046 | 2,008 | Upgrade
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Long-Term Debt | 250.74 | 396.41 | 301.69 | 313.31 | 327.44 | Upgrade
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Long-Term Leases | 44.26 | 47.16 | 40.72 | 43.47 | 44.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 95.15 | 82.11 | 72.87 | 65.25 | 64.73 | Upgrade
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Other Long-Term Liabilities | 73.82 | 45.41 | 40.01 | 54.17 | 60.88 | Upgrade
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Total Liabilities | 2,961 | 2,829 | 2,755 | 2,621 | 2,618 | Upgrade
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Common Stock | 49.84 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
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Additional Paid-In Capital | - | 75.22 | 75.22 | 81.48 | 81.48 | Upgrade
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Retained Earnings | 1,905 | 1,740 | 1,624 | 1,544 | 1,470 | Upgrade
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Treasury Stock | - | -38.74 | -33.48 | -20.21 | -18.46 | Upgrade
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Comprehensive Income & Other | -219.29 | -210.01 | -85.98 | -136.1 | -199.51 | Upgrade
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Total Common Equity | 1,735 | 1,581 | 1,594 | 1,484 | 1,348 | Upgrade
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Minority Interest | 257.51 | 237.21 | 233.66 | 219.49 | 213.57 | Upgrade
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Shareholders' Equity | 1,993 | 1,818 | 1,827 | 1,703 | 1,561 | Upgrade
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Total Liabilities & Equity | 4,954 | 4,647 | 4,582 | 4,324 | 4,179 | Upgrade
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Total Debt | 1,212 | 1,190 | 1,085 | 1,103 | 1,158 | Upgrade
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Net Cash (Debt) | -458.92 | -548.72 | -505.72 | -524.66 | -550.61 | Upgrade
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Net Cash Per Share | -34.32 | -40.76 | -37.21 | -38.14 | -39.66 | Upgrade
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Filing Date Shares Outstanding | 13.37 | 13.37 | 13.47 | 13.7 | 13.71 | Upgrade
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Total Common Shares Outstanding | 13.37 | 13.37 | 13.47 | 13.69 | 13.72 | Upgrade
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Working Capital | 416.95 | 486.02 | 367.79 | 275.59 | 224.2 | Upgrade
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Book Value Per Share | 129.83 | 118.19 | 118.29 | 108.34 | 98.25 | Upgrade
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Tangible Book Value | 1,213 | 1,067 | 1,082 | 939.67 | 772.33 | Upgrade
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Tangible Book Value Per Share | 90.78 | 79.74 | 80.30 | 68.62 | 56.31 | Upgrade
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Land | - | 59.52 | 57.33 | 56.83 | 55.38 | Upgrade
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Buildings | - | 1,056 | 1,023 | 970.26 | 893.91 | Upgrade
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Machinery | - | 2,470 | 2,402 | 2,324 | 2,187 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.