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Savencia SA (BGJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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52.000.00 (0.00%)
At close: 04:15PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
548,616
560,240
583,543
Other Short Term Investments
24,019
12,380
17,096
Total Cash
572,635
572,620
600,639
Net Receivables
1,112,826
1,034,375
807,862
Inventory
865,591
676,403
612,656
Total Current Assets
2,597,541
2,321,727
2,232,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,360,331
1,342,886
3,696,858
Accumulated Depreciation
-
-2,609,737
-2,440,955
Net property, plant and equipment
1,360,331
1,342,886
1,255,903
Goodwill
-
328,999
356,547
Intangible Assets
-
214,869
218,629
Other long-term assets
-
-
1
Total non-current assets
1,984,708
2,002,569
1,946,086
Total Assets
4,582,249
4,324,296
4,178,658
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
721,836
722,454
763,638
Accounts Payable
1,461,032
1,272,443
687,078
Total Current Liabilities
2,229,752
2,046,137
2,008,370
Non-current liabilities
Long Term Debt
294,922
298,633
301,776
Deferred taxes liabilities
72,871
65,251
64,734
Other long-term liabilities
17,402
31,167
29,108
Total non-current liabilities
525,275
575,124
609,220
Total Liabilities
2,755,027
2,621,261
2,617,590
Stockholders' Equity
Common Stock
55,780
75,306
14,033
Retained Earnings
1,623,759
1,544,339
1,469,955
Total stockholders' equity
1,593,562
1,483,542
1,347,501
Total liabilities and stockholders' equity
4,582,249
4,324,296
4,178,658