Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727 | $591 | $549 | $560 |
| Short-Term Investments | $26 | $45 | $24 | $12 |
| Receivables | $1,168 | $1,141 | $1,124 | $1,046 |
| Inventory | $855 | $850 | $866 | $676 |
| Other Curr. Assets | $55 | $33 | $36 | $27 |
| Total Curr. Assets | $2,832 | $2,665 | $2,598 | $2,322 |
| Property Plant & Equip (Net) | $1,469 | $1,351 | $1,360 | $1,343 |
| Goodwill | $299 | $297 | $303 | $329 |
| Intangibles | $223 | $217 | $512 | $544 |
| Long-Term Investments | $47 | $75 | $83 | $73 |
| Tax Assets | $45 | $36 | $29 | $42 |
| Other NC Assets | $39 | $7 | -$303 | -$329 |
| Total NC Assets | $2,122 | $1,982 | $1,985 | $2,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,954 | $4,647 | $4,582 | $4,324 |
| Liabilities | – | – | – | – |
| Payables | $1,468 | $855 | $867 | $1,272 |
| Short-Term Debt | $917 | $747 | $743 | $746 |
| Tax Payable | $25 | $23 | $21 | $22 |
| Deferred Revenue | $0 | $4 | $3 | $11 |
| Other Curr. Liab. | $5 | $550 | $596 | $531 |
| Total Curr. Liab. | $2,415 | $2,179 | $2,230 | $2,046 |
| LT Debt | $291 | $439 | $336 | $342 |
| Deferred Rev, NC | $0 | $47 | $41 | $43 |
| Deferred Tax Liab, NC | $95 | $82 | $73 | $65 |
| Other NC Liab. | $160 | $129 | $117 | $168 |
| Total NC Liab. | $546 | $650 | $525 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $71 | $62 | $67 |
| Total Liabilities | $2,961 | $2,829 | $2,755 | $2,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $1,905 | $1,740 | $1,624 | $1,544 |
| AOCI | -$219 | -$210 | -$86 | -$136 |
| Other Equity | $36 | $36 | $42 | $61 |
| Total Equity | $1,735 | $1,581 | $1,594 | $1,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $258 | $237 | $234 | $219 |
| Total Liab. & Tot. Equity | $4,954 | $4,647 | $4,582 | $4,324 |
| Net Debt | $481 | $594 | $530 | $528 |