Savencia SA
PAR:SAVE
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Savencia SA
Balance Sheet
Balance Sheet Decomposition
Savencia SA
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 861.3m |
| Receivables | 995.8m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 61m |
| PP&E | 1.4B |
| Intangibles | 522.7m |
| Other Non-Current Assets | 68m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.3B |
| Short-Term Debt | 44.9m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 781.3m |
| Long-Term Debt | 317.3m |
| Other Non-Current Liabilities | 464m |
Balance Sheet
Savencia SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
470
|
371
|
431
|
362
|
472
|
466
|
584
|
560
|
549
|
591
|
|
| Cash |
152
|
175
|
212
|
121
|
240
|
185
|
362
|
326
|
306
|
262
|
|
| Cash Equivalents |
318
|
196
|
218
|
241
|
232
|
281
|
222
|
234
|
243
|
329
|
|
| Short-Term Investments |
16
|
18
|
12
|
14
|
12
|
11
|
17
|
12
|
24
|
45
|
|
| Total Receivables |
776
|
756
|
781
|
905
|
865
|
913
|
992
|
1 046
|
1 124
|
1 141
|
|
| Accounts Receivables |
674
|
649
|
660
|
729
|
694
|
721
|
786
|
846
|
904
|
937
|
|
| Other Receivables |
102
|
107
|
121
|
176
|
171
|
192
|
207
|
200
|
220
|
205
|
|
| Inventory |
441
|
429
|
462
|
494
|
517
|
566
|
613
|
676
|
866
|
850
|
|
| Other Current Assets |
68
|
63
|
60
|
20
|
20
|
24
|
27
|
27
|
36
|
38
|
|
| Total Current Assets |
1 771
|
1 637
|
1 746
|
1 796
|
1 886
|
1 980
|
2 233
|
2 322
|
2 598
|
2 665
|
|
| PP&E Net |
859
|
883
|
929
|
951
|
1 023
|
1 148
|
1 256
|
1 343
|
1 360
|
1 351
|
|
| PP&E Gross |
859
|
883
|
929
|
951
|
1 023
|
1 148
|
1 256
|
1 343
|
1 360
|
1 351
|
|
| Accumulated Depreciation |
1 476
|
1 579
|
1 692
|
1 771
|
1 895
|
2 049
|
2 441
|
2 610
|
2 737
|
2 866
|
|
| Intangible Assets |
169
|
165
|
165
|
169
|
168
|
181
|
219
|
215
|
208
|
217
|
|
| Goodwill |
270
|
269
|
269
|
373
|
365
|
379
|
357
|
329
|
303
|
297
|
|
| Note Receivable |
18
|
17
|
18
|
16
|
18
|
18
|
16
|
14
|
18
|
15
|
|
| Long-Term Investments |
204
|
140
|
131
|
135
|
145
|
147
|
35
|
40
|
33
|
43
|
|
| Other Long-Term Assets |
93
|
44
|
53
|
38
|
55
|
72
|
64
|
62
|
61
|
60
|
|
| Other Assets |
270
|
269
|
269
|
373
|
365
|
379
|
357
|
329
|
303
|
297
|
|
| Total Assets |
3 384
N/A
|
3 155
-7%
|
3 311
+5%
|
3 478
+5%
|
3 659
+5%
|
3 925
+7%
|
4 179
+6%
|
4 324
+3%
|
4 582
+6%
|
4 647
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
646
|
643
|
674
|
703
|
625
|
653
|
1 197
|
1 272
|
1 461
|
1 405
|
|
| Accrued Liabilities |
200
|
209
|
211
|
221
|
226
|
253
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
140
|
123
|
39
|
38
|
141
|
112
|
33
|
36
|
30
|
40
|
|
| Current Portion of Long-Term Debt |
509
|
463
|
556
|
599
|
570
|
683
|
752
|
709
|
712
|
707
|
|
| Other Current Liabilities |
52
|
54
|
66
|
76
|
125
|
162
|
26
|
28
|
26
|
27
|
|
| Total Current Liabilities |
1 547
|
1 492
|
1 546
|
1 637
|
1 687
|
1 864
|
2 008
|
2 046
|
2 230
|
2 179
|
|
| Long-Term Debt |
308
|
193
|
197
|
279
|
343
|
366
|
346
|
342
|
336
|
439
|
|
| Deferred Income Tax |
117
|
57
|
53
|
48
|
50
|
56
|
65
|
65
|
73
|
82
|
|
| Minority Interest |
101
|
100
|
101
|
104
|
104
|
101
|
214
|
219
|
234
|
237
|
|
| Other Liabilities |
188
|
142
|
153
|
136
|
183
|
175
|
198
|
168
|
117
|
129
|
|
| Total Liabilities |
2 261
N/A
|
1 984
-12%
|
2 050
+3%
|
2 203
+7%
|
2 367
+7%
|
2 562
+8%
|
2 831
+11%
|
2 841
+0%
|
2 989
+5%
|
3 066
+3%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
1 028
|
1 077
|
1 173
|
1 187
|
1 203
|
1 283
|
1 270
|
1 408
|
1 538
|
1 530
|
|
| Additional Paid In Capital |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
75
|
75
|
|
| Treasury Stock |
1
|
1
|
9
|
7
|
6
|
15
|
18
|
20
|
33
|
39
|
|
| Total Equity |
1 123
N/A
|
1 171
+4%
|
1 260
+8%
|
1 275
+1%
|
1 292
+1%
|
1 363
+6%
|
1 348
-1%
|
1 484
+10%
|
1 594
+7%
|
1 581
-1%
|
|
| Total Liabilities & Equity |
3 384
N/A
|
3 155
-7%
|
3 311
+5%
|
3 478
+5%
|
3 659
+5%
|
3 925
+7%
|
4 179
+6%
|
4 324
+3%
|
4 582
+6%
|
4 647
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
|
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