Savencia SA (EPA:SAVE)
France flag France · Delayed Price · Currency is EUR
62.20
-0.20 (-0.32%)
Oct 9, 2025, 5:35 PM CET

Savencia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
768.75727.5590.98548.62560.24583.54
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Short-Term Investments
-25.8545.1524.0212.3817.1
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Trading Asset Securities
95.264.415.46.75.346.4
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Cash & Short-Term Investments
864.01757.76641.54579.34577.96607.04
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Cash Growth
-0.02%18.12%10.74%0.24%-4.79%25.90%
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Accounts Receivable
804.34970.68936.52904.12845.92785.63
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Other Receivables
190.52207.23204.85219.64199.59206.5
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Receivables
994.861,1781,1411,1241,046992.13
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Inventory
1,010855.37849.59865.59676.4612.66
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Prepaid Expenses
25.4929.7927.5322.5620.9520.75
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Other Current Assets
9.6610.714.986.290.9-
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Total Current Assets
2,9042,8322,6652,5982,3222,233
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Property, Plant & Equipment
1,4571,4691,3511,3601,3431,256
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Long-Term Investments
58.7360.4160.1567.3959.0360.91
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Goodwill
-299.06296.83303.47329356.55
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Other Intangible Assets
514.56222.99217.32208.31214.87218.63
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Long-Term Deferred Tax Assets
3844.5635.8129.4642.4540.81
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Other Long-Term Assets
4.825.766.66---
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Total Assets
5,0014,9544,6474,5824,3244,179
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Accounts Payable
858.86875.56855.03866.64758.07687.08
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Accrued Expenses
344.72376.49341.17349.34325.82320.43
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Short-Term Debt
109.6323.7839.9230.4136.3633.5
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Current Portion of Long-Term Debt
1,034868.68682.58691.43686.1730.14
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Current Portion of Leases
24.9524.824.1920.8123.3822.23
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Current Income Taxes Payable
23.8124.8623.2421.1521.9622.54
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Current Unearned Revenue
2.78.333.723.1911.497.51
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Other Current Liabilities
168.81212.1209.14246.79182.98184.95
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Total Current Liabilities
2,5682,4152,1792,2302,0462,008
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Long-Term Debt
247.48250.74396.41301.69313.31327.44
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Long-Term Leases
43.4944.2647.1640.7243.4744.35
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Long-Term Deferred Tax Liabilities
84.6795.1582.1172.8765.2564.73
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Other Long-Term Liabilities
62.0173.8245.4140.0154.1760.88
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Total Liabilities
3,0852,9612,8292,7552,6212,618
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Common Stock
26.2914.0314.0314.0314.0314.03
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Additional Paid-In Capital
-75.2275.2275.2281.4881.48
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Retained Earnings
1,9441,9051,7401,6241,5441,470
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Treasury Stock
--39.42-38.74-33.48-20.21-18.46
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Comprehensive Income & Other
-304.04-219.29-210.01-85.98-136.1-199.51
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Total Common Equity
1,6661,7351,5811,5941,4841,348
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Minority Interest
250.52257.51237.21233.66219.49213.57
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Shareholders' Equity
1,9161,9931,8181,8271,7031,561
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Total Liabilities & Equity
5,0014,9544,6474,5824,3244,179
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Total Debt
1,4601,2121,1901,0851,1031,158
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Net Cash (Debt)
-595.91-454.5-548.72-505.72-524.66-550.61
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Net Cash Per Share
-44.87-33.97-40.76-37.21-38.14-39.66
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Filing Date Shares Outstanding
13.1813.3613.3713.4713.713.71
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Total Common Shares Outstanding
13.1813.3613.3713.4713.6913.72
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Working Capital
335.91416.95486.02367.79275.59224.2
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Book Value Per Share
126.36129.89118.19118.29108.3498.25
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Tangible Book Value
1,1511,2131,0671,082939.67772.33
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Tangible Book Value Per Share
87.3390.8279.7480.3068.6256.31
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Land
-64.359.5257.3356.8355.38
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Buildings
-1,1201,0561,023970.26893.91
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Machinery
-2,6432,4702,4022,3242,187
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.