UK markets closed

Savencia SA (BNGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
60.88+0.08 (+0.13%)
At close: 11:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
548,616
560,240
583,543
465,896
Other short-term investments
24,019
12,380
17,096
11,449
Total cash
572,635
572,620
600,639
477,345
Net receivables
1,112,826
1,034,375
807,862
740,595
Inventory
865,591
676,403
612,656
565,746
Total current assets
2,597,541
2,321,727
2,232,572
1,980,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,360,331
1,342,886
3,696,858
3,172,036
Accumulated depreciation
-
-2,609,737
-2,440,955
-2,024,388
Net property, plant and equipment
1,360,331
1,342,886
1,255,903
1,147,648
Goodwill
-
328,999
356,547
379,197
Intangible assets
-
214,869
218,629
180,903
Other long-term assets
-
-
1
-
Total non-current assets
1,984,708
2,002,569
1,946,086
1,945,040
Total assets
4,582,249
4,324,296
4,178,658
3,925,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
721,836
722,454
763,638
773,960
Accounts payable
1,461,032
1,272,443
687,078
648,437
Total current liabilities
2,229,752
2,046,137
2,008,370
1,863,931
Non-current liabilities
Long-term debt
294,922
298,633
301,776
323,292
Deferred tax liabilities
72,871
65,251
64,734
55,846
Other long-term liabilities
17,402
31,167
29,108
15,865
Total non-current liabilities
525,275
575,124
609,220
596,805
Total liabilities
2,755,027
2,621,261
2,617,590
2,460,736
Stockholders' equity
Common stock
55,780
75,306
14,033
14,033
Retained earnings
1,623,759
1,544,339
1,469,955
1,376,305
Total stockholders' equity
1,593,562
1,483,542
1,347,501
1,363,419
Total liabilities and stockholders' equity
4,582,249
4,324,296
4,178,658
3,925,073