SAVE Balance Sheet - Savencia SA - Alpha Spread

Savencia SA
PAR:SAVE

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Savencia SA
PAR:SAVE
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Price: 49.1 EUR -0.2% Market Closed
Market Cap: 661.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Savencia SA

Current Assets 2.7B
Cash & Short-Term Investments 636.1m
Receivables 1.1B
Other Current Assets 887.5m
Non-Current Assets 2B
Long-Term Investments 57.8m
PP&E 1.4B
Intangibles 514.1m
Other Non-Current Assets 59.7m
Current Liabilities 2.2B
Accounts Payable 1.4B
Short-Term Debt 39.9m
Other Current Liabilities 733.7m
Non-Current Liabilities 887.5m
Long-Term Debt 438.7m
Other Non-Current Liabilities 448.7m

Balance Sheet
Savencia SA

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Balance Sheet
Currency: EUR
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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