Savencia SA
PAR:SAVE

Watchlist Manager
Savencia SA Logo
Savencia SA
PAR:SAVE
Watchlist
Price: 59.2 EUR -0.34% Market Closed
Market Cap: 830.6m EUR

Balance Sheet

Balance Sheet Decomposition
Savencia SA

Current Assets 2.9B
Cash & Short-Term Investments 479.6m
Receivables 994.9m
Other Current Assets 1.4B
Non-Current Assets 2.1B
Long-Term Investments 78.8m
PP&E 1.5B
Intangibles 514.6m
Other Non-Current Assets 46.9m
Current Liabilities 2.6B
Accounts Payable 1.4B
Short-Term Debt 109.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 767.6m
Long-Term Debt 288m
Other Non-Current Liabilities 479.6m

Balance Sheet
Savencia SA

Rotate your device to view
Balance Sheet
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