Savencia SA (BNGRF)

USD 56.25

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.64 Billion 4.58 Billion 4.91 Billion 5.11 Billion 4.4 Billion 3.65 Billion
Total Current Assets 2.66 Billion 2.59 Billion 2.63 Billion 2.73 Billion 2.22 Billion 1.88 Billion
Cash And Short Term Investments 636.13 Million 572.63 Million 650.86 Million 734.91 Million 535.81 Million 484.09 Million
Cash and Cash Equivalents 590.98 Million 548.61 Million 636.79 Million 713.99 Million 522.96 Million 471.93 Million
Short Term Investments 45.15 Million 24.01 Million 14.07 Million 20.91 Million 12.85 Million 12.15 Million
Net Receivables 1.14 Billion 1.2 Billion 1.18 Billion 1.21 Billion 1.02 Billion 864.9 Million
Inventory 849.59 Million 865.59 Million 768.82 Million 749.61 Million 635.04 Million 517.48 Million
Other Current Assets 37.9 Million 38.05 Million 30.91 Million 33.21 Million 27.36 Million 19.97 Million
Total Non-Current Assets 1.98 Billion 1.98 Billion 2.27 Billion 2.38 Billion 2.18 Billion 1.77 Billion
Net PPE 1.35 Billion 1.36 Billion 1.52 Billion 1.53 Billion 1.28 Billion 1.02 Billion
Good Will And Intangible Assets 514.14 Million 511.77 Million 992.13 Million 1.14 Billion 1.05 Billion 610.07 Million
Good Will 296.83 Million 324.78 Million 373.95 Million 436.25 Million 425.64 Million 364.95 Million
Intangible Assets 239.91 Million 547.73 Million 618.18 Million 703.75 Million 628.71 Million 191.97 Million
Long-Term Investments 74.99 Million 88.98 Million 83.38 Million 90.78 Million 210.32 Million 174.14 Million
Tax Assets 35.81 Million 29.45 Million 48.25 Million 49.93 Million 56.03 Million 43.08 Million
Other Non Current Assets 6.66 Million -5.84 Million -373.95 Million -436.25 Million -425.64 Million -77.54 Million
Other Assets - - -0.00 1.00 - 1.00
Total Liabilities 2.82 Billion 2.75 Billion 2.97 Billion 3.2 Billion 2.76 Billion 2.26 Billion
Total Current Liabilities 2.17 Billion 2.22 Billion 2.32 Billion 2.45 Billion 2.09 Billion 1.68 Billion
Account Payables 855.03 Million 1.46 Billion 861.65 Million 840.67 Million 727.87 Million 617.35 Million
Tax Payables 23.24 Million 21.14 Million 24.95 Million 27.58 Million 12.45 Million 18.98 Million
Short Term Debt 746.68 Million 742.64 Million 847.74 Million 961.54 Million 892.59 Million 711.09 Million
Deferred Revenue 3.72 Million 3.41 Million 13.05 Million 9.18 Million 2.28 Million 225 Thousand
Other Current Liabilities 573.54 Million 22.65 Million 603.27 Million 645.93 Million 469.51 Million 358.42 Million
Total Non Current Liabilities 650.24 Million 525.27 Million 653.7 Million 745.41 Million 669.91 Million 575.37 Million
Long-Term Debt 391.56 Million 335.63 Million 339.43 Million 369.23 Million 362.89 Million 335.02 Million
Deferred Revenue Non Current 47.15 Million 43.57 Million 49.4 Million 54.25 Million 48.25 Million 7.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.41 Million 73.18 Million 190.69 Million 242.7 Million 196.08 Million 182.59 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 1.81 Billion 1.82 Billion 1.93 Billion 1.91 Billion 1.64 Billion 1.39 Billion
Stock Holders Equity 1.58 Billion 1.59 Billion 1.68 Billion 1.64 Billion 1.53 Billion 1.29 Billion
Common Stock 14.03 Million 55.78 Million 15.95 Million 17.17 Million 15.75 Million 14.03 Million
Retained Earnings 1.74 Billion 1.62 Billion 1.75 Billion 1.79 Billion 1.54 Billion 1.29 Billion
Accumulated other comprehensive income -210.01 Million 59.69 Million 85.59 Million 94.27 Million 90.43 Million -94.11 Million
Common Stock Equity 1.58 Billion 1.59 Billion 1.68 Billion 1.64 Billion 1.53 Billion 1.29 Billion
Capital Lease Obligation 47.15 Million 61.52 Million 49.4 Million 54.25 Million 48.25 Million 7.87 Million
Total Investments 120.14 Million 51.91 Million 97.46 Million 111.69 Million 223.18 Million 186.3 Million
Total Debt 1.18 Billion 1.07 Billion 1.23 Billion 1.38 Billion 1.3 Billion 1.05 Billion
Net Debt 594.42 Million 529.67 Million 599.79 Million 671.04 Million 780.77 Million 582.05 Million

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