SAVE — Savencia SA Balance Sheet
0.000.00%
Last trade - 00:00
- €720.96m
- €1.66bn
- €6.55bn
- 80
- 80
- 55
- 85
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 484 | 477 | 601 | 573 | 573 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 865 | 913 | 992 | 1,046 | 1,124 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,886 | 1,980 | 2,233 | 2,322 | 2,598 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,023 | 1,148 | 1,256 | 1,343 | 1,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,659 | 3,925 | 4,179 | 4,324 | 4,582 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,687 | 1,864 | 2,008 | 2,046 | 2,230 |
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 | 2,367 | 2,562 | 2,831 | 2,841 | 2,989 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,292 | 1,363 | 1,348 | 1,484 | 1,594 |
Total Liabilities & Shareholders' Equity | 3,659 | 3,925 | 4,179 | 4,324 | 4,582 |
Total Common Shares Outstanding |