Savencia SA (EPA:SAVE)
France
· Delayed Price · Currency is EUR 59.00
-2.40 (-3.91%)
Mar 9, 2026, 5:35 PM CET
Savencia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 525.51 | 727.5 | 590.98 | 548.62 | 560.24 | Upgrade
|
| Short-Term Investments | 159.33 | 25.85 | 45.15 | 24.02 | 12.38 | Upgrade
|
| Trading Asset Securities | - | 4.41 | 5.4 | 6.7 | 5.34 | Upgrade
|
| Cash & Short-Term Investments | 684.84 | 757.76 | 641.54 | 579.34 | 577.96 | Upgrade
|
| Cash Growth | -9.62% | 18.12% | 10.74% | 0.24% | -4.79% | Upgrade
|
| Accounts Receivable | 1,141 | 970.68 | 936.52 | 904.12 | 845.92 | Upgrade
|
| Other Receivables | 40.61 | 207.23 | 204.85 | 219.64 | 199.59 | Upgrade
|
| Receivables | 1,182 | 1,178 | 1,141 | 1,124 | 1,046 | Upgrade
|
| Inventory | 846.39 | 855.37 | 849.59 | 865.59 | 676.4 | Upgrade
|
| Prepaid Expenses | - | 29.79 | 27.53 | 22.56 | 20.95 | Upgrade
|
| Other Current Assets | 8.33 | 10.71 | 4.98 | 6.29 | 0.9 | Upgrade
|
| Total Current Assets | 2,721 | 2,832 | 2,665 | 2,598 | 2,322 | Upgrade
|
| Property, Plant & Equipment | 1,504 | 1,469 | 1,351 | 1,360 | 1,343 | Upgrade
|
| Long-Term Investments | 75.26 | 60.41 | 60.15 | 67.39 | 59.03 | Upgrade
|
| Goodwill | - | 299.06 | 296.83 | 303.47 | 329 | Upgrade
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| Other Intangible Assets | 537.24 | 222.99 | 217.32 | 208.31 | 214.87 | Upgrade
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| Long-Term Deferred Tax Assets | 37.4 | 44.56 | 35.81 | 29.46 | 42.45 | Upgrade
|
| Other Long-Term Assets | 4.03 | 5.76 | 6.66 | - | - | Upgrade
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| Total Assets | 4,880 | 4,954 | 4,647 | 4,582 | 4,324 | Upgrade
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| Accounts Payable | 1,430 | 875.56 | 855.03 | 866.64 | 758.07 | Upgrade
|
| Accrued Expenses | - | 376.49 | 341.17 | 349.34 | 325.82 | Upgrade
|
| Short-Term Debt | - | 23.78 | 39.92 | 30.41 | 36.36 | Upgrade
|
| Current Portion of Long-Term Debt | 935.59 | 868.68 | 682.58 | 691.43 | 686.1 | Upgrade
|
| Current Portion of Leases | 26.96 | 24.8 | 24.19 | 20.81 | 23.38 | Upgrade
|
| Current Income Taxes Payable | 23.8 | 24.86 | 23.24 | 21.15 | 21.96 | Upgrade
|
| Current Unearned Revenue | - | 8.33 | 3.72 | 3.19 | 11.49 | Upgrade
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| Other Current Liabilities | 4.26 | 212.1 | 209.14 | 246.79 | 182.98 | Upgrade
|
| Total Current Liabilities | 2,421 | 2,415 | 2,179 | 2,230 | 2,046 | Upgrade
|
| Long-Term Debt | 231.98 | 250.74 | 396.41 | 301.69 | 313.31 | Upgrade
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| Long-Term Leases | 45.68 | 44.26 | 47.16 | 40.72 | 43.47 | Upgrade
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| Pension & Post-Retirement Benefits | 77.21 | 82.04 | 79.16 | 69.98 | 98.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.62 | 95.15 | 82.11 | 72.87 | 65.25 | Upgrade
|
| Other Long-Term Liabilities | 79.78 | 73.82 | 45.41 | 40.01 | 54.17 | Upgrade
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| Total Liabilities | 2,936 | 2,961 | 2,829 | 2,755 | 2,621 | Upgrade
|
| Common Stock | 24.01 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
|
| Additional Paid-In Capital | - | 75.22 | 75.22 | 75.22 | 81.48 | Upgrade
|
| Retained Earnings | 1,984 | 1,905 | 1,740 | 1,624 | 1,544 | Upgrade
|
| Treasury Stock | - | -39.42 | -38.74 | -33.48 | -20.21 | Upgrade
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| Comprehensive Income & Other | -324.33 | -219.29 | -210.01 | -85.98 | -136.1 | Upgrade
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| Total Common Equity | 1,683 | 1,735 | 1,581 | 1,594 | 1,484 | Upgrade
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| Minority Interest | 260.38 | 257.51 | 237.21 | 233.66 | 219.49 | Upgrade
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| Shareholders' Equity | 1,944 | 1,993 | 1,818 | 1,827 | 1,703 | Upgrade
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| Total Liabilities & Equity | 4,880 | 4,954 | 4,647 | 4,582 | 4,324 | Upgrade
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| Total Debt | 1,240 | 1,212 | 1,190 | 1,085 | 1,103 | Upgrade
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| Net Cash (Debt) | -555.38 | -454.5 | -548.72 | -505.72 | -524.66 | Upgrade
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| Net Cash Per Share | -42.58 | -33.97 | -40.76 | -37.21 | -38.14 | Upgrade
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| Filing Date Shares Outstanding | 12.9 | 13.36 | 13.37 | 13.47 | 13.7 | Upgrade
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| Total Common Shares Outstanding | 12.9 | 13.36 | 13.37 | 13.47 | 13.69 | Upgrade
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| Working Capital | 300.75 | 416.95 | 486.02 | 367.79 | 275.59 | Upgrade
|
| Book Value Per Share | 130.45 | 129.89 | 118.19 | 118.29 | 108.34 | Upgrade
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| Tangible Book Value | 1,146 | 1,213 | 1,067 | 1,082 | 939.67 | Upgrade
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| Tangible Book Value Per Share | 88.82 | 90.82 | 79.74 | 80.30 | 68.62 | Upgrade
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| Land | - | 64.3 | 59.52 | 57.33 | 56.83 | Upgrade
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| Buildings | - | 1,120 | 1,056 | 1,023 | 970.26 | Upgrade
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| Machinery | - | 2,643 | 2,470 | 2,402 | 2,324 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.