Savencia S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
488
491
393
450
383
484
Total Accounts Receivable
820
840
815
834
919
865
Inventories
431
441
429
462
494
517
Total Current Assets
1,739
1,771
1,637
1,746
1,796
1,886
Net Property, Plant & Equipment
801
859
883
929
951
1,023
Total Investments and Advances
236
206
157
150
138
156
Long-Term Note Receivable
19
18
17
18
16
18
Intangible Assets
442
438
434
434
542
533
Total Assets
3,319
3,384
3,155
3,311
3,478
3,659
ST Debt & Current Portion LT Debt
598
649
586
595
637
Accounts Payable
661
636
639
669
696
Income Tax Payable
10
7
12
15
20
Other Current Liabilities
249
254
255
268
284
Total Current Liabilities
1,517
1,547
1,492
1,546
1,637
Long-Term Debt
329
308
193
197
279
Provision for Risks & Charges
92
122
107
111
107
Deferred Taxes
37
28
31
19
13
Other Liabilities
57
65
36
43
29
Total Liabilities
2,114
2,160
1,884
1,949
2,099
Common Equity (Total)
1,102
1,123
1,171
1,260
1,275
Total Shareholders' Equity
1,102
1,123
1,171
1,260
1,275
Total Equity
1,205
1,224
1,271
1,362
1,378
Liabilities & Shareholders' Equity
3,319
3,384
3,155
3,311
3,478
Accumulated Minority Interest
103
101
100
101
104
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