Savencia SA
EPA:SAVE.PA
51.2 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 762.256 | 590.984 | 610.431 | 548.616 | 423.682 | 560.24 | 625.541 | 583.543 | 611.024 | 465.896 | 550.188 | 471.936 | 460.042 | 362.116 | 458.466 | 430.824 | 441.833 | 371.088 | 400.265 | 470.356 | 490.375 | 387.899 | 531.085 | 416.82 | 454.778 | 448.345 | 344.553 | 370.246 | 463.709 | 446.812 |
| Short Term Investments
| 99.087 | 45.153 | 56.158 | 24.019 | 14.348 | 12.38 | 68.358 | 17.096 | 40.259 | 11.449 | 22.356 | 12.157 | 33.391 | 14.443 | 56.572 | 12.466 | 55.608 | 18.394 | 54.503 | 16.357 | 80.584 | 94.559 | 62.81 | 72.837 | 0 | 51.626 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 861.343 | 636.137 | 666.589 | 572.635 | 438.03 | 572.62 | 693.899 | 600.639 | 651.283 | 477.345 | 572.544 | 489.865 | 493.433 | 382.683 | 515.038 | 449.166 | 497.441 | 392.39 | 454.768 | 490.487 | 570.959 | 482.458 | 593.895 | 489.657 | 454.778 | 448.345 | 344.553 | 370.246 | 463.709 | 446.812 |
| Net Receivables
| 986.892 | 1,141.373 | 1,047.272 | 1,123.756 | 990.734 | 1,045.509 | 864.044 | 992.128 | 888.858 | 912.561 | 896.4 | 694.239 | 818.186 | 728.97 | 782.4 | 659.576 | 726.714 | 648.879 | 732.266 | 673.635 | 754.371 | 864.202 | 712.429 | 0 | 686.425 | 755.746 | 658.338 | 698.835 | 603.223 | 653.713 |
| Inventory
| 980.648 | 849.59 | 1,034.542 | 865.591 | 911.686 | 676.403 | 755.423 | 612.656 | 695.708 | 565.746 | 607.292 | 517.48 | 583.349 | 494.107 | 525.435 | 462.461 | 483.973 | 429.071 | 495.094 | 440.599 | 544.243 | 453.469 | 463.154 | 368.538 | 403.543 | 357.939 | 424.147 | 314.849 | 357.124 | 281.448 |
| Other Current Assets
| 41.496 | 37.908 | 39.183 | 35.559 | 38.099 | 27.195 | 23.824 | 27.149 | 27.465 | 24.381 | 5.961 | 190.639 | 52.294 | 196.657 | 102.199 | 181.826 | 88.931 | 170.666 | 79.463 | 172.222 | 104.089 | 1.066 | -1.241 | 753.367 | 46.539 | 51.626 | 96.955 | 149.882 | 156.178 | 60.562 |
| Total Current Assets
| 2,870.379 | 2,665.008 | 2,787.586 | 2,597.541 | 2,378.549 | 2,321.727 | 2,337.19 | 2,232.572 | 2,263.314 | 1,980.033 | 2,082.197 | 1,886.451 | 1,947.262 | 1,796.293 | 1,868.5 | 1,747.153 | 1,741.451 | 1,638.098 | 1,707.088 | 1,773.169 | 1,893.078 | 1,801.195 | 1,768.237 | 1,611.562 | 1,591.285 | 1,613.656 | 1,523.993 | 1,533.812 | 1,580.234 | 1,442.535 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,403.073 | 1,350.504 | 1,354.904 | 1,360.331 | 1,389.399 | 1,342.886 | 1,280.209 | 1,255.903 | 1,229.91 | 1,147.648 | 1,077.743 | 1,022.586 | 961.153 | 950.81 | 920.15 | 928.558 | 878.963 | 882.52 | 865.756 | 858.625 | 817.388 | 846.718 | 741.741 | 744.336 | 739.261 | 744.552 | 715.032 | 709.902 | 703.66 | 689.297 |
| Goodwill
| 0 | 296.832 | 0 | 303.47 | 0 | 328.999 | 0 | 356.547 | 0 | 379.197 | 0 | 364.957 | 0 | 373.131 | 0 | 268.876 | 0 | 268.839 | 0 | 269.536 | 0 | 273.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 522.678 | 217.316 | 535.545 | 511.779 | 568.47 | 543.868 | 561.575 | 575.176 | 590.59 | 560.1 | 530.696 | 167.579 | 550.613 | 168.919 | 430.097 | 165.287 | 430.886 | 164.868 | 436.599 | 168.84 | 444.394 | 168.232 | 430.199 | 0 | 423.46 | 417.986 | 394.968 | 387.281 | 378.48 | 336.627 |
| Goodwill and Intangible Assets
| 522.678 | 514.148 | 535.545 | 815.249 | 568.47 | 872.867 | 561.575 | 931.723 | 590.59 | 939.297 | 530.696 | 532.536 | 550.613 | 542.05 | 430.097 | 434.163 | 430.886 | 433.707 | 436.599 | 438.376 | 444.394 | 480.14 | 430.199 | 423.81 | 423.46 | 417.986 | 394.968 | 387.281 | 378.48 | 336.627 |
| Long Term Investments
| 83.017 | 74.996 | 97.231 | 83.14 | 70.573 | 73.365 | 73.851 | 74.194 | 86.13 | 187.376 | 182.836 | 155.986 | 168.417 | 137.582 | 138.5 | 149.639 | 136.538 | 157.456 | 147.309 | 206.382 | 227.287 | 71.338 | 107.597 | 106.105 | 0 | 128.642 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.098 | 35.813 | 30.76 | 29.458 | 33.66 | 42.45 | 48.921 | 44.588 | 53.017 | 49.916 | 47.715 | 43.08 | 35.783 | 34.751 | 30.48 | 33.368 | 25.731 | 26.076 | 62.022 | 90.889 | 86.076 | 83.549 | 80.861 | 79.087 | 76.227 | 77.75 | 80.265 | 78.594 | 86.079 | 76.954 |
| Other Non-Current Assets
| 5.902 | 6.662 | 0 | -303.47 | -0 | -328.999 | 0 | -356.547 | 0 | -379.197 | -0 | -43.08 | -35.783 | -34.751 | -30.48 | -33.368 | -25.731 | -26.076 | -62.022 | -90.889 | -86.076 | 96.25 | 66.685 | 74.354 | 190.701 | 59.029 | 171.637 | 192.267 | 172.136 | 155.812 |
| Total Non-Current Assets
| 2,054.768 | 1,982.123 | 2,018.44 | 1,984.708 | 2,062.102 | 2,002.569 | 1,964.556 | 1,949.861 | 1,959.647 | 1,945.04 | 1,838.99 | 1,711.108 | 1,680.183 | 1,630.442 | 1,488.747 | 1,512.36 | 1,446.387 | 1,473.683 | 1,449.664 | 1,503.383 | 1,489.069 | 1,577.995 | 1,427.083 | 1,427.692 | 1,429.649 | 1,427.959 | 1,361.902 | 1,368.044 | 1,340.355 | 1,258.69 |
| Total Assets
| 4,925.147 | 4,647.131 | 4,806.026 | 4,582.249 | 4,440.651 | 4,324.296 | 4,301.746 | 4,182.433 | 4,222.961 | 3,925.073 | 3,921.187 | 3,658.798 | 3,663.228 | 3,477.682 | 3,404.281 | 3,310.735 | 3,237.667 | 3,154.893 | 3,243.817 | 3,383.794 | 3,496.495 | 3,379.19 | 3,195.32 | 3,039.254 | 3,020.934 | 3,041.615 | 2,885.895 | 2,901.856 | 2,920.589 | 2,701.225 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,329.543 | 855.034 | 849.852 | 866.639 | 775.294 | 1,272.443 | 1,168.7 | 1,196.619 | 1,133.977 | 1,053.649 | 956.022 | 617.358 | 920.429 | 695.892 | 891.463 | 668.519 | 828.52 | 638.577 | 809.565 | 636.283 | 826.774 | 952.998 | 803.042 | 821.996 | 742.669 | 805.759 | 710.794 | 722.449 | 639.641 | 668.425 |
| Short Term Debt
| 1,070.83 | 746.685 | 884.615 | 742.648 | 738.314 | 745.833 | 874.614 | 785.865 | 888.251 | 795.189 | 912.207 | 711.091 | 869.677 | 636.899 | 665.609 | 595.347 | 725.632 | 585.846 | 614.948 | 648.79 | 750.184 | 598.76 | 568.486 | 363.586 | 449.764 | 314.762 | 366.297 | 380.773 | 403.238 | 260.237 |
| Tax Payables
| 0 | 23.24 | 15.554 | 21.146 | 14.537 | 21.955 | 18.877 | 22.543 | 17.59 | 11.096 | 13.944 | 245.012 | 20.41 | 240.592 | 16.779 | 226.147 | 13.347 | 220.64 | 13.377 | 213.177 | 10.393 | 10.204 | 16.11 | 13.019 | 11.955 | 9.9 | 3.576 | 5.357 | 8.252 | 2.454 |
| Deferred Revenue
| 3.172 | 3.721 | 5.441 | 3.194 | 7.08 | 21.955 | 18.877 | 22.543 | 17.59 | 11.096 | 13.944 | -711.091 | -869.677 | -636.899 | -665.609 | -595.347 | -725.632 | -585.846 | -614.948 | -648.79 | -750.184 | 11.964 | 18.599 | 0 | 0 | 0 | 0 | 0 | 0 | -260.237 |
| Other Current Liabilities
| 49.895 | 573.547 | 540.218 | 617.271 | 510.466 | 5.906 | 3.486 | 3.343 | 3.094 | 3.997 | 2.243 | 1,069.741 | 893.196 | 940.935 | 685.412 | 878.006 | 743.214 | 853.515 | 631.571 | 910.725 | 762.386 | 0.253 | -0.291 | 15.35 | 16.601 | 18.292 | 8.38 | 15.428 | 27.148 | 268.642 |
| Total Current Liabilities
| 2,453.44 | 2,178.987 | 2,280.126 | 2,229.752 | 2,031.154 | 2,046.137 | 2,065.677 | 2,008.37 | 2,042.912 | 1,863.931 | 1,884.416 | 1,687.099 | 1,813.625 | 1,636.827 | 1,576.875 | 1,546.525 | 1,571.734 | 1,492.092 | 1,441.136 | 1,547.008 | 1,589.16 | 1,563.975 | 1,389.836 | 1,200.932 | 1,209.034 | 1,138.813 | 1,085.471 | 1,118.65 | 1,070.027 | 937.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 271.983 | 391.564 | 438.768 | 294.922 | 309.29 | 298.633 | 304.296 | 301.776 | 321.418 | 323.292 | 335.054 | 346.518 | 288.63 | 280.818 | 273.363 | 200.226 | 193.005 | 196.39 | 260.177 | 312.569 | 487.308 | 374.566 | 431.058 | 455.397 | 441.313 | 558.427 | 476.417 | 458.698 | 0 | 498.077 |
| Deferred Revenue Non-Current
| -47.81 | 47.156 | 45.025 | 40.716 | 43.311 | 43.467 | 42.621 | 44.345 | 41.357 | 42.985 | 44.39 | 296.634 | 247.098 | 232.743 | 221.83 | 147.647 | 143.389 | 139.692 | 172.127 | 195.648 | 366.196 | 108.705 | 100.439 | 61.627 | 55.291 | 52.804 | 54.687 | 54.216 | 0 | 65.231 |
| Deferred Tax Liabilities Non-Current
| 97.46 | 82.109 | 86.825 | 72.871 | 77.051 | 65.251 | 66.765 | 64.734 | 73.518 | 55.846 | 46.854 | 49.884 | 41.532 | 48.075 | 51.533 | 52.579 | 49.616 | 56.698 | 88.05 | 116.921 | 121.112 | 126.64 | 113.456 | 114.454 | 110.89 | 110.436 | 107.287 | 107.633 | 110.485 | 103.715 |
| Other Non-Current Liabilities
| 218.092 | 129.415 | 121.719 | 116.766 | 91.059 | 167.773 | 191.063 | 211.655 | 188.375 | 174.682 | 200.478 | -346.518 | -288.63 | -280.818 | -273.363 | -200.226 | -193.005 | -196.39 | -260.177 | -312.569 | -487.308 | 0.02 | 0.022 | 0.021 | 0.021 | 0.026 | 0.05 | 0.045 | 589.071 | 0.277 |
| Total Non-Current Liabilities
| 539.725 | 650.244 | 692.337 | 525.275 | 520.711 | 575.124 | 604.745 | 622.51 | 624.668 | 596.805 | 626.776 | 346.518 | 288.63 | 280.818 | 273.363 | 200.226 | 193.005 | 196.39 | 260.177 | 312.569 | 487.308 | 609.931 | 644.975 | 631.499 | 607.515 | 721.693 | 638.441 | 620.592 | 699.556 | 667.3 |
| Total Liabilities
| 2,993.165 | 2,829.231 | 2,972.463 | 2,755.027 | 2,551.865 | 2,621.261 | 2,670.422 | 2,630.88 | 2,667.58 | 2,460.736 | 2,511.192 | 2,262.479 | 2,300.859 | 2,099.258 | 2,027.873 | 1,949.049 | 1,973.9 | 1,884.017 | 1,976.083 | 2,159.812 | 2,298.887 | 2,173.906 | 2,034.811 | 1,832.431 | 1,816.549 | 1,860.506 | 1,723.912 | 1,739.242 | 1,769.583 | 1,604.367 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.115 | 80.543 | 63.805 | 41.3 | 12.835 | 37.164 | 23.901 | 18.627 | 44.573 | 49.508 | 40.292 | 16.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.194 | 14.033 | 55.4 | 14.033 | 63.515 | 14.033 | 75.11 | 14.033 | 77.112 | 14.033 | 80.326 | 14.033 | 89.113 | 14.033 | 87.131 | 14.033 | 86.883 | 14.033 | 94.909 | 14.033 | 94.449 | 94.1 | 34.833 | 33.091 | 0 | 38.953 | 0 | 47.019 | 0 | 48.764 |
| Retained Earnings
| 1,844.863 | 1,740.188 | 1,677.507 | 1,623.759 | 1,606.495 | 1,544.339 | 1,513.227 | 1,462.11 | 1,407.226 | 1,376.305 | 1,317.736 | 1,296.678 | 1,247.713 | 1,250.408 | 1,224.424 | 1,186.253 | 1,114.691 | 1,100.881 | 1,090.079 | 1,072.732 | 1,051.58 | 1,048.507 | 1,079.863 | 1,106.05 | 0 | 1,066.817 | 0 | 1,045.563 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -204.642 | -210.01 | -133.19 | -85.977 | -7.73 | -136.103 | -167.398 | -199.505 | -135.298 | -93.449 | 80.326 | -94.115 | -80.543 | -63.805 | -41.3 | -12.835 | -37.164 | -23.901 | -18.627 | -44.573 | -49.508 | -40.292 | -16.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 36.483 | 0 | 41.747 | 0 | 61.273 | 0 | 63.018 | 0 | 66.53 | -170.258 | -18.86 | -161.086 | 10.328 | -41.3 | 60.088 | -37.164 | 56.231 | -18.627 | 36.108 | -99.016 | -40.292 | -32.814 | 0.82 | 1,139.789 | 10.617 | 1,104.457 | 15.794 | 1,073.259 | 974.231 |
| Total Shareholders Equity
| 1,690.415 | 1,580.694 | 1,599.717 | 1,593.562 | 1,662.28 | 1,483.542 | 1,420.939 | 1,339.656 | 1,349.04 | 1,363.419 | 1,308.13 | 1,291.851 | 1,256.283 | 1,274.769 | 1,270.255 | 1,260.374 | 1,164.41 | 1,171.145 | 1,166.361 | 1,122.873 | 1,096.521 | 1,102.315 | 1,098.289 | 1,139.961 | 1,139.789 | 1,116.387 | 1,104.457 | 1,108.376 | 1,073.259 | 1,022.995 |
| Total Equity
| 1,931.982 | 1,817.9 | 1,833.563 | 1,827.222 | 1,888.786 | 1,703.035 | 1,631.324 | 1,551.553 | 1,555.381 | 1,464.337 | 1,409.995 | 1,396.319 | 1,362.369 | 1,378.424 | 1,376.408 | 1,361.686 | 1,263.767 | 1,270.876 | 1,267.734 | 1,223.982 | 1,197.608 | 1,205.284 | 1,160.509 | 1,206.823 | 1,204.385 | 1,181.109 | 1,161.983 | 1,162.614 | 1,151.006 | 1,096.858 |
| Total Liabilities & Shareholders Equity
| 4,925.147 | 4,647.131 | 4,806.026 | 4,582.249 | 4,440.651 | 4,324.296 | 4,301.746 | 4,182.433 | 4,222.961 | 3,925.073 | 3,921.187 | 3,658.798 | 3,663.228 | 3,477.682 | 3,404.281 | 3,310.735 | 3,237.667 | 3,154.893 | 3,243.817 | 3,385.662 | 3,496.495 | 3,379.19 | 3,195.32 | 3,039.254 | 3,020.934 | 3,041.615 | 2,885.895 | 2,901.856 | 2,920.589 | 2,701.225 |