SAVE — Savencia SA Balance Sheet
0.000.00%
- €789.11m
- €1.63bn
- €7.14bn
- 79
- 90
- 51
- 90
Annual balance sheet for Savencia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 601 | 573 | 573 | 636 | 753 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 992 | 1,046 | 1,124 | 1,141 | 1,178 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,233 | 2,322 | 2,598 | 2,665 | 2,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,256 | 1,343 | 1,360 | 1,351 | 1,469 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,179 | 4,324 | 4,582 | 4,647 | 4,954 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,008 | 2,046 | 2,230 | 2,179 | 2,415 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,831 | 2,841 | 2,989 | 3,066 | 3,218 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,348 | 1,484 | 1,594 | 1,581 | 1,735 |
| Total Liabilities & Shareholders' Equity | 4,179 | 4,324 | 4,582 | 4,647 | 4,954 |
| Total Common Shares Outstanding |