Savola Group Company SJSC
SAU:2050
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| 52 Week Range |
36.55
57.7
|
| Price Target |
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Savola Group Company SJSC
Balance Sheet
Balance Sheet Decomposition
Savola Group Company SJSC
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 2.1B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 20.1B |
| Long-Term Investments | 9.6B |
| PP&E | 8.8B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 61.5m |
| Current Liabilities | 10.6B |
| Accounts Payable | 3B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 982.5m |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 2.6B |
Balance Sheet
Savola Group Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 635
|
2 090
|
1 405
|
1 298
|
902
|
941
|
509
|
594
|
645
|
1 213
|
|
| Cash |
1 248
|
1 341
|
544
|
558
|
401
|
492
|
0
|
0
|
0
|
787
|
|
| Cash Equivalents |
387
|
749
|
861
|
740
|
500
|
448
|
509
|
594
|
645
|
426
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
31
|
27
|
3
|
27
|
43
|
761
|
|
| Total Receivables |
1 213
|
1 115
|
1 598
|
1 325
|
1 392
|
1 463
|
1 425
|
2 203
|
2 361
|
2 382
|
|
| Accounts Receivables |
1 059
|
854
|
1 285
|
1 005
|
1 111
|
1 228
|
1 222
|
1 632
|
1 681
|
1 739
|
|
| Other Receivables |
154
|
261
|
312
|
320
|
281
|
235
|
204
|
571
|
680
|
642
|
|
| Inventory |
4 413
|
5 010
|
3 317
|
3 190
|
2 631
|
2 752
|
3 067
|
3 959
|
5 089
|
4 627
|
|
| Other Current Assets |
2 978
|
1 424
|
2 130
|
865
|
951
|
787
|
876
|
377
|
524
|
564
|
|
| Total Current Assets |
10 238
|
9 639
|
8 449
|
6 678
|
5 906
|
5 970
|
6 464
|
7 941
|
9 454
|
9 546
|
|
| PP&E Net |
6 756
|
8 819
|
7 967
|
7 562
|
6 755
|
10 832
|
10 140
|
9 186
|
9 056
|
9 087
|
|
| PP&E Gross |
6 756
|
8 819
|
7 967
|
7 562
|
6 755
|
10 832
|
10 140
|
9 186
|
9 056
|
9 087
|
|
| Accumulated Depreciation |
3 881
|
3 659
|
4 051
|
4 607
|
5 436
|
5 692
|
7 201
|
8 314
|
8 483
|
8 971
|
|
| Intangible Assets |
243
|
1 065
|
687
|
0
|
0
|
0
|
425
|
882
|
824
|
797
|
|
| Goodwill |
801
|
0
|
0
|
514
|
906
|
832
|
487
|
976
|
973
|
882
|
|
| Note Receivable |
322
|
177
|
11
|
79
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 921
|
8 057
|
8 145
|
8 466
|
8 658
|
9 003
|
9 510
|
9 530
|
9 224
|
9 600
|
|
| Other Long-Term Assets |
121
|
70
|
29
|
39
|
20
|
14
|
32
|
31
|
33
|
51
|
|
| Other Assets |
801
|
0
|
0
|
514
|
906
|
832
|
487
|
976
|
973
|
882
|
|
| Total Assets |
26 402
N/A
|
27 826
+5%
|
25 287
-9%
|
23 337
-8%
|
22 252
-5%
|
26 658
+20%
|
27 058
+2%
|
28 546
+5%
|
29 565
+4%
|
29 963
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 623
|
4 148
|
3 667
|
3 646
|
3 399
|
3 193
|
2 475
|
2 908
|
3 893
|
3 508
|
|
| Accrued Liabilities |
1 088
|
760
|
850
|
942
|
966
|
1 025
|
1 109
|
1 021
|
1 145
|
1 312
|
|
| Short-Term Debt |
0
|
3 572
|
3 641
|
2 989
|
2 552
|
2 899
|
1 877
|
2 793
|
3 617
|
3 500
|
|
| Current Portion of Long-Term Debt |
4 610
|
1 554
|
1 019
|
890
|
1 202
|
1 417
|
1 202
|
1 100
|
1 012
|
817
|
|
| Other Current Liabilities |
1 840
|
329
|
1 229
|
176
|
308
|
329
|
1 521
|
1 636
|
1 977
|
2 192
|
|
| Total Current Liabilities |
10 161
|
10 363
|
10 406
|
8 642
|
8 427
|
8 864
|
8 184
|
9 458
|
11 644
|
11 329
|
|
| Long-Term Debt |
4 603
|
4 938
|
4 658
|
3 788
|
4 498
|
7 861
|
8 187
|
8 425
|
7 238
|
7 793
|
|
| Deferred Income Tax |
80
|
116
|
56
|
67
|
91
|
115
|
133
|
144
|
111
|
86
|
|
| Minority Interest |
962
|
1 309
|
1 033
|
879
|
894
|
949
|
932
|
1 013
|
1 062
|
1 083
|
|
| Other Liabilities |
629
|
873
|
917
|
1 132
|
1 215
|
1 279
|
1 389
|
1 426
|
1 254
|
1 220
|
|
| Total Liabilities |
16 435
N/A
|
17 599
+7%
|
17 070
-3%
|
14 508
-15%
|
15 125
+4%
|
19 067
+26%
|
18 826
-1%
|
20 467
+9%
|
21 310
+4%
|
21 511
+1%
|
|
| Equity | |||||||||||
| Common Stock |
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
|
| Retained Earnings |
5 332
|
4 716
|
3 664
|
4 677
|
3 575
|
4 067
|
4 799
|
4 588
|
5 279
|
5 801
|
|
| Additional Paid In Capital |
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
|
| Other Equity |
1 049
|
172
|
1 130
|
1 531
|
2 131
|
2 160
|
2 249
|
2 192
|
2 707
|
3 032
|
|
| Total Equity |
9 966
N/A
|
10 227
+3%
|
8 217
-20%
|
8 829
+7%
|
7 127
-19%
|
7 590
+6%
|
8 232
+8%
|
8 079
-2%
|
8 255
+2%
|
8 451
+2%
|
|
| Total Liabilities & Equity |
26 402
N/A
|
27 826
+5%
|
25 287
-9%
|
23 337
-8%
|
22 252
-5%
|
26 658
+20%
|
27 058
+2%
|
28 546
+5%
|
29 565
+4%
|
29 963
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
|
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