Savencia SA (0DTK.L)
EUR 53.2
(-2.92%)
EUR 53.2
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.58 Billion | 4.32 Billion | 4.17 Billion | 3.92 Billion | 3.65 Billion |
| Total Current Assets | 2.66 Billion | 2.59 Billion | 2.32 Billion | 2.23 Billion | 1.98 Billion | 1.88 Billion |
| Cash And Short Term Investments | 636.13 Million | 572.63 Million | 572.62 Million | 600.63 Million | 477.34 Million | 489.86 Million |
| Cash and Cash Equivalents | 590.98 Million | 548.61 Million | 560.24 Million | 583.54 Million | 465.89 Million | 471.93 Million |
| Short Term Investments | 45.15 Million | 24.01 Million | 12.38 Million | 17.09 Million | 11.44 Million | 12.15 Million |
| Net Receivables | 1.14 Billion | 1.12 Billion | 1.04 Billion | 992.12 Million | 912.56 Million | 694.23 Million |
| Inventory | 849.59 Million | 865.59 Million | 676.4 Million | 612.65 Million | 565.74 Million | 517.48 Million |
| Other Current Assets | 37.9 Million | 35.55 Million | 27.19 Million | 27.14 Million | 24.38 Million | 190.63 Million |
| Total Non-Current Assets | 1.98 Billion | 1.98 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.71 Billion |
| Net PPE | 1.35 Billion | 1.36 Billion | 1.34 Billion | 1.25 Billion | 1.14 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 514.14 Million | 815.24 Million | 872.86 Million | 931.72 Million | 939.29 Million | 532.53 Million |
| Good Will | 296.83 Million | 303.47 Million | 328.99 Million | 356.54 Million | 379.19 Million | 364.95 Million |
| Intangible Assets | 217.31 Million | 511.77 Million | 543.86 Million | 575.17 Million | 560.1 Million | 167.57 Million |
| Long-Term Investments | 74.99 Million | 83.14 Million | 73.36 Million | 74.19 Million | 187.37 Million | 155.98 Million |
| Tax Assets | 35.81 Million | 29.45 Million | 42.45 Million | 40.81 Million | 49.91 Million | 43.08 Million |
| Other Non Current Assets | 6.66 Million | -303.47 Million | -328.99 Million | -356.54 Million | -379.19 Million | -43.08 Million |
| Other Assets | - | 1.00 | - | - | - | 61.23 Million |
| Total Liabilities | 2.82 Billion | 2.75 Billion | 2.62 Billion | 2.61 Billion | 2.46 Billion | 2.26 Billion |
| Total Current Liabilities | 2.17 Billion | 2.22 Billion | 2.04 Billion | 2 Billion | 1.86 Billion | 1.68 Billion |
| Account Payables | 855.03 Million | 866.63 Million | 758.06 Million | 687.07 Million | 648.43 Million | 617.35 Million |
| Tax Payables | 23.24 Million | 21.14 Million | 21.95 Million | 22.54 Million | 11.09 Million | 18.98 Million |
| Short Term Debt | 746.68 Million | 742.64 Million | 745.83 Million | 785.86 Million | 795.18 Million | 711.09 Million |
| Deferred Revenue | 3.72 Million | 3.19 Million | 11.48 Million | 7.5 Million | 2.03 Million | 225 Thousand |
| Other Current Liabilities | 573.54 Million | 617.27 Million | 530.74 Million | 527.92 Million | 418.27 Million | 358.42 Million |
| Total Non Current Liabilities | 650.24 Million | 525.27 Million | 575.12 Million | 609.22 Million | 596.8 Million | 346.51 Million |
| Long-Term Debt | 391.56 Million | 294.92 Million | 298.63 Million | 301.77 Million | 323.29 Million | 346.51 Million |
| Deferred Revenue Non Current | 47.15 Million | 40.71 Million | 43.46 Million | 44.34 Million | 42.98 Million | 296.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.41 Million | 116.76 Million | 167.77 Million | 198.36 Million | 174.68 Million | -346.51 Million |
| Other Liabilities | - | - | - | - | 1.00 | 228.86 Million |
| Total Equity | 1.81 Billion | 1.82 Billion | 1.7 Billion | 1.56 Billion | 1.46 Billion | 1.39 Billion |
| Stock Holders Equity | 1.58 Billion | 1.59 Billion | 1.48 Billion | 1.34 Billion | 1.36 Billion | 1.29 Billion |
| Common Stock | 14.03 Million | 14.03 Million | 14.03 Million | 14.03 Million | 14.03 Million | 14.03 Million |
| Retained Earnings | 1.74 Billion | 1.62 Billion | 1.54 Billion | 1.46 Billion | 1.37 Billion | 1.29 Billion |
| Accumulated other comprehensive income | -210.01 Million | -85.97 Million | -136.1 Million | -199.5 Million | -93.44 Million | -94.11 Million |
| Common Stock Equity | 1.58 Billion | 1.59 Billion | 1.48 Billion | 1.34 Billion | 1.36 Billion | 1.29 Billion |
| Capital Lease Obligation | 47.15 Million | 40.71 Million | 43.46 Million | 44.34 Million | 42.98 Million | 7.87 Million |
| Total Investments | 120.14 Million | 107.15 Million | 85.74 Million | 91.29 Million | 198.82 Million | 168.14 Million |
| Total Debt | 1.18 Billion | 1.07 Billion | 1.08 Billion | 1.13 Billion | 1.16 Billion | 1.05 Billion |
| Net Debt | 594.42 Million | 529.67 Million | 527.69 Million | 548.44 Million | 695.57 Million | 582.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.64 Billion | 4.64 Billion | 4.8 Billion | 4.58 Billion | 4.58 Billion |
| Total Current Assets | 2.87 Billion | 2.66 Billion | 2.66 Billion | 2.78 Billion | 2.59 Billion | 2.59 Billion |
| Cash And Short Term Investments | 861.34 Million | 636.13 Million | 636.13 Million | 666.58 Million | 572.63 Million | 572.63 Million |
| Cash and Cash Equivalents | 762.25 Million | 590.98 Million | 590.98 Million | 610.43 Million | 548.61 Million | 548.61 Million |
| Short Term Investments | 99.08 Million | 45.15 Million | 45.15 Million | 56.15 Million | 24.01 Million | 24.01 Million |
| Net Receivables | 986.89 Million | 1.14 Billion | 1.14 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion |
| Inventory | 980.64 Million | 849.59 Million | 849.59 Million | 1.03 Billion | 865.59 Million | 865.59 Million |
| Other Current Assets | 41.49 Million | 37.9 Million | 37.9 Million | 39.18 Million | 35.55 Million | 35.55 Million |
| Total Non-Current Assets | 2.05 Billion | 1.98 Billion | 1.98 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion |
| Net PPE | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 522.67 Million | 514.14 Million | 514.14 Million | 535.54 Million | 815.24 Million | 815.24 Million |
| Good Will | - | 296.83 Million | 296.83 Million | - | 303.47 Million | 303.47 Million |
| Intangible Assets | 522.67 Million | 217.31 Million | 217.31 Million | 535.54 Million | 511.77 Million | 511.77 Million |
| Long-Term Investments | 83.01 Million | 74.99 Million | 74.99 Million | 97.23 Million | 83.14 Million | 83.14 Million |
| Tax Assets | 40.09 Million | 35.81 Million | 35.81 Million | 30.76 Million | 29.45 Million | 29.45 Million |
| Other Non Current Assets | 5.9 Million | 6.66 Million | 6.66 Million | 1.00 | -303.47 Million | -303.47 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.99 Billion | 2.82 Billion | 2.82 Billion | 2.97 Billion | 2.75 Billion | 2.75 Billion |
| Total Current Liabilities | 2.45 Billion | 2.17 Billion | 2.17 Billion | 2.28 Billion | 2.22 Billion | 2.22 Billion |
| Account Payables | 1.32 Billion | 855.03 Million | 855.03 Million | 849.85 Million | 866.63 Million | 866.63 Million |
| Tax Payables | - | 23.24 Million | 23.24 Million | 15.55 Million | 21.14 Million | 21.14 Million |
| Short Term Debt | 1.07 Billion | 746.68 Million | 746.68 Million | 884.61 Million | 742.64 Million | 742.64 Million |
| Deferred Revenue | 3.17 Million | 3.72 Million | 3.72 Million | 5.44 Million | 3.19 Million | 3.19 Million |
| Other Current Liabilities | 49.89 Million | 573.54 Million | 573.54 Million | 540.21 Million | 617.27 Million | 617.27 Million |
| Total Non Current Liabilities | 539.72 Million | 650.24 Million | 650.24 Million | 692.33 Million | 525.27 Million | 525.27 Million |
| Long-Term Debt | 271.98 Million | 391.56 Million | 391.56 Million | 438.76 Million | 294.92 Million | 294.92 Million |
| Deferred Revenue Non Current | -47.81 Million | 47.15 Million | 47.15 Million | 45.02 Million | 40.71 Million | 40.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.09 Million | 129.41 Million | 129.41 Million | 121.71 Million | 116.76 Million | 116.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion |
| Stock Holders Equity | 1.69 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Common Stock | 50.19 Million | 14.03 Million | 14.03 Million | 55.4 Million | 14.03 Million | 14.03 Million |
| Retained Earnings | 1.84 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion |
| Accumulated other comprehensive income | -204.64 Million | -210.01 Million | -210.01 Million | -133.19 Million | -85.97 Million | -85.97 Million |
| Common Stock Equity | 1.69 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Capital Lease Obligation | 74.9 Million | 47.15 Million | 47.15 Million | 45.02 Million | 40.71 Million | 40.71 Million |
| Total Investments | 182.1 Million | 120.14 Million | 120.14 Million | 153.38 Million | 107.15 Million | 107.15 Million |
| Total Debt | 1.34 Billion | 1.18 Billion | 1.18 Billion | 1.36 Billion | 1.07 Billion | 1.07 Billion |
| Net Debt | 580.55 Million | 594.42 Million | 594.42 Million | 757.97 Million | 529.67 Million | 529.67 Million |
ALMU
RV
4104
ADMT
TAAZAINT
033290