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SAVENCIA SA (SAVE.PA) Stock Balance Sheet

Europe - EPA:SAVE - FR0000120107 - Common Stock

59.6 EUR
-0.2 (-0.33%)
Last: 11/7/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SAVE.PA Cash ChartSAVE.PA Cash over time chart
nullnull262.46M306.08M325.98M
Cash Equivalents
SAVE.PA Cash Equivalents ChartSAVE.PA Cash Equivalents over time chart
386.72M431.82M328.52M242.53M234.26M
Cash Due From Banks
SAVE.PA Cash Due From Banks ChartSAVE.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SAVE.PA Investments ChartSAVE.PA Investments over time chart
nullnullnullnullnull
Net Loans
SAVE.PA Net Loans ChartSAVE.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SAVE.PA Insurance Receivables ChartSAVE.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SAVE.PA Marketable Securities ChartSAVE.PA Marketable Securities over time chart
92.91M25.85M45.15M24.02M12.38M
Receivables
SAVE.PA Receivables ChartSAVE.PA Receivables over time chart
994.86M1.18B1.14B1.12B1.05B
Inventories
SAVE.PA Inventories ChartSAVE.PA Inventories over time chart
1.01B855.37M849.59M865.59M676.40M
Other Current Assets
SAVE.PA Other Current Assets ChartSAVE.PA Other Current Assets over time chart
37.51M44.91M37.91M35.56M27.20M
Total Current Assets
SAVE.PA Total Current Assets ChartSAVE.PA Total Current Assets over time chart
2.90B2.83B2.67B2.60B2.32B
 
Non-Current Assets
PPE Net
SAVE.PA PPE Net ChartSAVE.PA PPE Net over time chart
1.46B1.47B1.35B1.36B1.34B
Investments And Advances
SAVE.PA Investments And Advances ChartSAVE.PA Investments And Advances over time chart
78.79M52.58M42.74M33.42M39.79M
Goodwill
SAVE.PA Goodwill ChartSAVE.PA Goodwill over time chart
null299.06M296.83M303.47M329.00M
Intangibles
SAVE.PA Intangibles ChartSAVE.PA Intangibles over time chart
514.56M222.99M217.32M208.31M214.87M
Other Non-Current Assets
SAVE.PA Other Non-Current Assets ChartSAVE.PA Other Non-Current Assets over time chart
46.90M58.10M59.65M60.68M61.65M
Total Non-Current Assets
SAVE.PA Total Non-Current Assets ChartSAVE.PA Total Non-Current Assets over time chart
2.10B2.12B1.98B1.98B2.00B
 
TOTAL ASSETS
SAVE.PA TOTAL ASSETS ChartSAVE.PA TOTAL ASSETS over time chart
5.00B4.95B4.65B4.58B4.32B
 
LIABILITIES
Total Deposits
SAVE.PA Total Deposits ChartSAVE.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SAVE.PA Short Term Borrowings ChartSAVE.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SAVE.PA Short Term Debt ChartSAVE.PA Short Term Debt over time chart
109.63M23.78M39.91M30.41M36.36M
Current Portion Of LT Debt.
SAVE.PA Current Portion Of LT Debt. ChartSAVE.PA Current Portion Of LT Debt. over time chart
1.06B893.48M706.77M712.24M709.47M
Accrued Expenses
SAVE.PA Accrued Expenses ChartSAVE.PA Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
SAVE.PA Accounts Payable ChartSAVE.PA Accounts Payable over time chart
1.37B1.47B1.41B1.46B1.27B
Other Current Liabilities
SAVE.PA Other Current Liabilities ChartSAVE.PA Other Current Liabilities over time chart
27.74M29.71M26.93M26.07M27.86M
Total Current Liabilities
SAVE.PA Total Current Liabilities ChartSAVE.PA Total Current Liabilities over time chart
2.57B2.41B2.18B2.23B2.05B
 
Non-Current Liabilities
Long Term Debt
SAVE.PA Long Term Debt ChartSAVE.PA Long Term Debt over time chart
287.99M291.27M438.72M335.64M342.10M
Deferred Taxes/Income
SAVE.PA Deferred Taxes/Income ChartSAVE.PA Deferred Taxes/Income over time chart
84.67M95.15M82.11M72.87M65.25M
Other Non-Current Liabilities
SAVE.PA Other Non-Current Liabilities ChartSAVE.PA Other Non-Current Liabilities over time chart
144.43M159.58M129.41M116.77M167.77M
Total Non-Current Liabilities
SAVE.PA Total Non-Current Liabilities ChartSAVE.PA Total Non-Current Liabilities over time chart
767.61M803.51M887.45M758.93M794.62M
 
TOTAL LIABILITIES
SAVE.PA TOTAL LIABILITIES ChartSAVE.PA TOTAL LIABILITIES over time chart
3.34B3.22B3.07B2.99B2.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAVE.PA Retained Earnings ChartSAVE.PA Retained Earnings over time chart
1.64B1.69B1.53B1.54B1.41B
Additional Paid In Capital
SAVE.PA Additional Paid In Capital ChartSAVE.PA Additional Paid In Capital over time chart
null75.22M75.22M75.22M81.48M
Minority Interest
SAVE.PA Minority Interest ChartSAVE.PA Minority Interest over time chart
250.52M257.51M237.21M233.66M219.49M
Common Shares
SAVE.PA Common Shares ChartSAVE.PA Common Shares over time chart
null14.03M14.03M14.03M14.03M
Treasury Stock
SAVE.PA Treasury Stock ChartSAVE.PA Treasury Stock over time chart
null-39.42M-38.74M-33.48M-20.20M
Other Shareholders' Equity
SAVE.PA Other Shareholders' Equity ChartSAVE.PA Other Shareholders' Equity over time chart
26.29M50.00Mnullnullnull
Shares Outstanding
SAVE.PA Shares Outstanding ChartSAVE.PA Shares Outstanding over time chart
13.37M13.36M13.37M13.97M13.69M
Tangible Book Value per Share
SAVE.PA Tangible Book Value per Share ChartSAVE.PA Tangible Book Value per Share over time chart
86.087590.815679.743477.424468.6204
Total Shareholders' Equity
SAVE.PA Total Shareholders' Equity ChartSAVE.PA Total Shareholders' Equity over time chart
1.67B1.74B1.58B1.59B1.48B
 
TOTAL LIABILITIES AND EQUITY
SAVE.PA TOTAL LIABILITIES AND EQUITY ChartSAVE.PA TOTAL LIABILITIES AND EQUITY over time chart
5.00B4.95B4.65B4.58B4.32B
 
Statistics
Debt/Equity
SAVE.PA Debt/Equity ChartSAVE.PA Debt/Equity over time chart
0.240.180.300.230.26
Current Ratio
SAVE.PA Current Ratio ChartSAVE.PA Current Ratio over time chart
1.131.171.221.161.13
Return On Assets (ROA)
SAVE.PA Return On Assets (ROA) ChartSAVE.PA Return On Assets (ROA) over time chart
1.75%2.16%2.08%1.48%1.92%
Return On Equity (ROE)
SAVE.PA Return On Equity (ROE) ChartSAVE.PA Return On Equity (ROE) over time chart
5.26%6.16%6.10%4.27%5.59%
Return On Invested Capital (ROIC)
SAVE.PA Return On Invested Capital (ROIC) ChartSAVE.PA Return On Invested Capital (ROIC) over time chart
5.08%6.26%5.81%6.67%6.68%
Return On Invested Capital Ex Cash (ROICexc)
SAVE.PA Return On Invested Capital Ex Cash (ROICexc) ChartSAVE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.26%7.63%6.83%7.51%7.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SAVE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSAVE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.34%10.14%8.99%9.90%10.15%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SAVE.PA Balance Sheet Over Time ChartSAVE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAVE.PA Balance Sheet - Short Vs Long Term ChartSAVE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B