Balance Sheet

Assets

+13%

+18%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	194	189	203	215	355	388	430	498	447	370	448	417	388	470	371	431	362	472	466	584	560	549	591	432
Cash	0	0	0	0	0	0	0	243	185	164	189	131	133	152	175	212	121	240	185	362	326	306	262	0
Cash Equivalents	194	189	203	215	355	388	430	254	262	206	259	286	255	318	196	218	241	232	281	222	234	243	329	432
Short-Term Investments	371	348	323	289	152	161	27	16	51	150	52	73	95	16	18	12	14	12	11	17	12	24	45	26
Total Receivables	719	681	712	736	719	687	749	711	640	678	736	731	846	776	756	781	905	865	913	992	1 046	1 124	1 141	1 178
Accounts Receivables	563	518	545	565	714	552	597	594	541	577	614	619	705	674	649	660	729	694	721	786	846	904	937	971
Other Receivables	156	163	167	171	5	134	153	117	99	101	121	112	142	102	107	121	176	171	192	207	200	220	205	207
Inventory	301	284	291	307	316	286	341	334	281	315	358	369	454	441	429	462	494	517	566	613	676	866	850	855
Other Current Assets	0	0	0	0	8	4	8	26	24	21	18	21	18	68	63	60	20	20	24	27	27	36	38	45
Total Current Assets	1 585	1 501	1 529	1 548	1 549	1 526	1 556	1 586	1 443	1 534	1 612	1 610	1 800	1 771	1 637	1 746	1 796	1 886	1 980	2 233	2 322	2 598	2 665	2 832
PP&E Net	524	494	575	600	767	729	693	694	689	710	745	744	847	859	883	929	951	1 023	1 148	1 256	1 343	1 360	1 351	1 469
PP&E Gross	524	494	575	600	767	729	693	694	689	710	745	744	847	859	883	929	951	1 023	1 148	1 256	1 343	1 360	1 351	1 469
Accumulated Depreciation	887	906	969	1 049	1 016	1 047	1 083	1 153	1 212	1 293	1 346	1 434	1 507	1 476	1 579	1 692	1 771	1 895	2 049	2 441	2 610	2 737	2 866	3 088
Intangible Assets	141	158	209	223	138	141	305	337	131	151	151	157	188	169	165	165	169	168	181	219	215	208	217	223
Goodwill	128	117	125	101	188	184	0	0	206	237	267	266	293	270	269	269	373	365	379	357	329	303	297	299
Note Receivable	0	0	0	0	0	0	0	0	16	15	23	27	18	18	17	18	16	18	18	16	14	18	15	20
Long-Term Investments	163	123	90	92	102	134	142	154	138	171	157	152	148	204	140	131	135	145	147	35	40	33	43	53
Other Long-Term Assets	25	29	29	24	74	54	72	80	80	85	87	82	86	93	44	53	38	55	72	64	62	61	60	58
Other Assets	128	117	125	101	188	184	0	0	206	237	267	266	293	270	269	269	373	365	379	357	329	303	297	299
Total Assets	2 567 N/A	2 423 -6%	2 557 +6%	2 587 +1%	2 819 +9%	2 768 -2%	2 768 0%	2 851 +3%	2 701 -5%	2 902 +7%	3 042 +5%	3 039 0%	3 379 +11%	3 384 +0%	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%	4 954 +7%
Liabilities
Accounts Payable	445	436	446	450	678	680	709	506	467	512	573	593	704	646	643	674	703	625	653	1 197	1 272	1 461	1 405	1 468
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	210	200	209	211	221	226	253	0	0	0	0	0
Short-Term Debt	0	0	197	190	0	53	90	113	42	34	83	79	122	140	123	39	38	141	112	33	36	30	40	24
Current Portion of Long-Term Debt	531	660	654	739	680	491	294	114	218	347	232	285	477	509	463	556	599	570	683	752	709	712	707	893
Other Current Liabilities	269	239	288	300	14	6	8	206	210	226	251	244	51	52	54	66	76	125	162	26	28	26	27	30
Total Current Liabilities	1 245	1 335	1 585	1 679	1 372	1 229	1 100	940	937	1 119	1 139	1 201	1 564	1 547	1 492	1 546	1 637	1 687	1 864	2 008	2 046	2 230	2 179	2 415
Long-Term Debt	474	268	162	84	399	428	427	666	498	459	558	455	375	308	193	197	279	343	366	346	342	336	439	291
Deferred Income Tax	0	0	0	0	100	83	77	99	104	108	110	115	127	117	57	53	48	50	56	65	65	73	82	95
Minority Interest	153	150	137	97	104	109	106	103	74	54	65	67	103	101	100	101	104	104	101	214	219	234	237	258
Other Liabilities	59	48	48	61	46	47	61	56	66	54	53	62	109	188	142	153	136	183	175	198	168	117	129	160
Total Liabilities	1 931 N/A	1 801 -7%	1 931 +7%	1 921 -1%	2 021 +5%	1 895 -6%	1 771 -7%	1 864 +5%	1 678 -10%	1 794 +7%	1 925 +7%	1 899 -1%	2 277 +20%	2 261 -1%	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%	3 218 +5%
Equity
Common Stock	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14
Retained Earnings	547	601	644	689	726	803	923	926	974	1 061	1 077	1 106	1 008	1 028	1 077	1 173	1 187	1 203	1 283	1 270	1 408	1 538	1 530	1 686
Additional Paid In Capital	73	73	73	73	75	76	78	78	78	79	79	80	81	81	81	81	81	81	81	81	81	75	75	75
Treasury Stock	0	0	0	0	19	21	19	32	45	47	56	63	1	1	1	9	7	6	15	18	20	33	39	39
Other Equity	0	68	107	111	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	50
Total Equity	636 N/A	622 -2%	626 +1%	666 +6%	798 +20%	874 +10%	997 +14%	987 -1%	1 023 +4%	1 108 +8%	1 116 +1%	1 140 +2%	1 102 -3%	1 123 +2%	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%	1 735 +10%
Total Liabilities & Equity	2 567 N/A	2 423 -6%	2 557 +6%	2 587 +1%	2 819 +9%	2 768 -2%	2 768 0%	2 851 +3%	2 701 -5%	2 902 +7%	3 042 +5%	3 039 0%	3 379 +11%	3 384 +0%	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%	4 954 +7%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13

Income Statement Balance Sheet Cash Flow Statement

Savencia SA
F:BGJ

Balance Sheet

Balance Sheet Decomposition
Savencia SA

Balance Sheet
Savencia SA

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Savencia SA F:BGJ

Balance Sheet

Balance Sheet Decomposition Savencia SA

Balance Sheet Savencia SA

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Company

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Stocks

Savencia SA
F:BGJ

Balance Sheet Decomposition
Savencia SA

Balance Sheet
Savencia SA