COM:SAVENCIA-FROMAGEDAIRY
Savencia Fromage & Dairy
- Stock
Last Close
52.80
25/09 14:13
Market Cap
690.13M
Beta: -
Volume Today
622
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 953.00M - | 826.77M 13.24% | 636.28M 23.04% | 809.57M 27.23% | 638.58M 21.12% | 828.52M 29.74% | 668.52M 19.31% | 891.46M 33.35% | 695.89M 21.94% | 920.43M 32.27% | 617.36M 32.93% | 956.02M 54.86% | 1.05B 10.21% | 1.13B 7.62% | 687.08M 39.41% | 1.17B 70.10% | 758.07M 35.14% | 1.27B 66.96% | 1.46B 15.43% | 849.85M 41.83% | 1.41B 65.37% | |
accumulated other comprehensive income loss | 80.33M - | -93.45M 216.34% | -135.30M 44.78% | -2.44B 1,704.13% | ||||||||||||||||||
cash and cash equivalents | 387.90M - | 490.38M 26.42% | 470.36M 4.08% | 400.26M 14.90% | 371.09M 7.29% | 441.83M 19.06% | 430.82M 2.49% | 458.47M 6.42% | 362.12M 21.02% | 460.04M 27.04% | 471.94M 2.59% | 550.19M 16.58% | 465.90M 15.32% | 611.02M 31.15% | 583.54M 4.50% | 625.54M 7.20% | 560.24M 10.44% | 423.68M 24.37% | 548.62M 29.49% | 610.43M 11.27% | 590.98M 3.19% | |
cash and short term investments | 482.46M - | 570.96M 18.34% | 490.49M 14.09% | 454.77M 7.28% | 392.39M 13.72% | 497.44M 26.77% | 449.17M 9.70% | 515.04M 14.67% | 382.68M 25.70% | 493.43M 28.94% | 489.87M 0.72% | 572.54M 16.88% | 477.35M 16.63% | 651.28M 36.44% | 600.64M 7.78% | 693.90M 15.53% | 572.62M 17.48% | 438.03M 23.50% | 572.63M 30.73% | 658.36M 14.97% | 636.14M 3.38% | |
common stock | 94.10M - | 94.45M 0.37% | 14.03M 85.14% | 94.91M 576.33% | 14.03M 85.21% | 86.88M 519.13% | 14.03M 83.85% | 87.13M 520.90% | 14.03M 83.89% | 89.11M 535.02% | 14.03M 84.25% | 80.33M 472.41% | 14.03M 82.53% | 77.11M 449.50% | 14.03M 81.80% | 75.11M 435.24% | 14.03M 81.32% | 63.52M 352.61% | 55.78M 12.18% | 55.40M 0.68% | 50.52M 8.82% | |
deferred revenue | 11.96M - | -750.18M 6,370.34% | -648.79M 13.52% | -614.95M 5.22% | -585.85M 4.73% | -725.63M 23.86% | -595.35M 17.95% | -665.61M 11.80% | -636.90M 4.31% | -869.68M 36.55% | -711.09M 18.24% | 13.94M 101.96% | 11.10M 20.42% | 17.59M 58.53% | 23.24M - | |||||||
deferred revenue non current | 108.70M - | 366.20M 236.87% | 195.65M 46.57% | 172.13M 12.02% | 139.69M 18.84% | 143.39M 2.65% | 147.65M 2.97% | 221.83M 50.24% | 232.74M 4.92% | 247.10M 6.17% | 296.63M 20.05% | 44.39M 85.04% | 42.98M 3.17% | 41.36M 3.79% | 1.06B 2,468.10% | 1.63B 53.44% | 136.61M 91.62% | 97.97M - | 47.16M 51.87% | |||
deferrred tax liabilities non current | 126.64M - | 121.11M 4.37% | 116.92M 3.46% | 88.05M 24.69% | 56.70M 35.61% | 49.62M 12.49% | 52.58M 5.97% | 51.53M 1.99% | 48.08M 6.71% | 41.53M 13.61% | 49.88M 20.11% | 46.85M 6.07% | 55.85M 19.19% | 73.52M 31.64% | 64.73M 11.95% | 66.77M 3.14% | 65.25M 2.27% | 77.05M 18.08% | 72.87M 5.42% | 86.83M 19.15% | 82.11M 5.43% | |
goodwill | 273.65M - | 269.54M - | 268.84M - | 268.88M - | 373.13M - | 364.96M - | 379.20M - | 356.55M - | 329.00M - | |||||||||||||
goodwill and intangible assets | 480.14M - | 444.39M 7.44% | 438.38M 1.35% | 436.60M 0.41% | 433.71M 0.66% | 430.89M 0.65% | 434.16M 0.76% | 430.10M 0.94% | 542.05M 26.03% | 550.61M 1.58% | 532.54M 3.28% | 530.70M 0.35% | 939.30M 76.99% | 590.59M 37.12% | 575.18M 2.61% | 561.58M 2.36% | 543.87M 3.15% | 568.47M 4.52% | 511.78M 9.97% | 535.54M 4.64% | 514.15M 4.00% | |
intangible assets | 168.23M - | 444.39M 164.16% | 168.84M 62.01% | 436.60M 158.59% | 164.87M 62.24% | 430.89M 161.35% | 165.29M 61.64% | 430.10M 160.21% | 168.92M 60.73% | 550.61M 225.96% | 167.58M 69.57% | 530.70M 216.68% | 560.10M 5.54% | 590.59M 5.44% | 218.63M 62.98% | 214.87M - | ||||||
inventory | 453.47M - | 544.24M 20.02% | 440.60M 19.04% | 495.09M 12.37% | 429.07M 13.34% | 483.97M 12.80% | 462.46M 4.44% | 525.43M 13.62% | 494.11M 5.96% | 583.35M 18.06% | 517.48M 11.29% | 607.29M 17.36% | 565.75M 6.84% | 695.71M 22.97% | 612.66M 11.94% | 755.42M 23.30% | 676.40M 10.46% | 911.69M 34.78% | 865.59M 5.06% | 1.03B 19.52% | 849.59M 17.88% | |
long term debt | 374.57M - | 487.31M 30.10% | 312.57M 35.86% | 260.18M 16.76% | 196.39M 24.52% | 193.00M 1.72% | 200.23M 3.74% | 273.36M 36.53% | 280.82M 2.73% | 288.63M 2.78% | 346.52M 20.06% | 335.05M 3.31% | 323.29M 3.51% | 321.42M 0.58% | 346.12M 7.69% | 346.92M 0.23% | 342.10M 1.39% | 352.60M 3.07% | 335.64M 4.81% | 483.79M 44.14% | 391.56M 19.06% | |
long term investments | 71.34M - | 227.29M 218.61% | 206.38M 9.20% | 147.31M 28.62% | 157.46M 6.89% | 136.54M 13.28% | 149.64M 9.60% | 138.50M 7.44% | 137.58M 0.66% | 168.42M 22.41% | 155.99M 7.38% | 182.84M 17.21% | 187.38M 2.48% | 86.13M 54.03% | 20.66M 76.01% | -28.85M 239.65% | 27.45M 195.13% | 35.55M 29.53% | 27.90M 21.54% | 20.07M 28.05% | 75.00M 273.67% | |
net debt | 585.43M - | 733.67M 25.32% | 486.81M 33.65% | 473.18M 2.80% | 408.20M 13.73% | 472.29M 15.70% | 361.10M 23.54% | 477.45M 32.22% | 553.41M 15.91% | 690.77M 24.82% | 582.06M 15.74% | 741.46M 27.39% | 695.57M 6.19% | 640.00M 7.99% | 548.44M 14.31% | 595.99M 8.67% | 527.69M 11.46% | 667.23M 26.44% | 529.67M 20.62% | 757.98M 43.10% | 594.42M 21.58% | |
net receivables | 864.20M - | 754.37M 12.71% | 673.63M 10.70% | 732.27M 8.70% | 648.88M 11.39% | 726.71M 12.00% | 659.58M 9.24% | 782.40M 18.62% | 728.97M 6.83% | 818.19M 12.24% | 694.24M 15.15% | 896.40M 29.12% | 912.56M 1.80% | 888.86M 2.60% | 786M 11.57% | 686M 12.72% | 846M 23.32% | 790M 6.62% | 1.17B - | |||
other assets | 114.35M - | 107.24M 6.21% | 87.06M 18.81% | 43.11M 50.48% | 49.83M 15.58% | 51.22M 2.80% | 47.03M 8.18% | 50.95M 8.32% | 35.78M 29.76% | 61.24M 71.14% | 0.00 100.00% | |||||||||||
other current assets | 1.07M - | 104.09M 9,664.45% | 172.22M 65.46% | 79.46M 53.86% | 170.67M 114.77% | 88.93M 47.89% | 181.83M 104.46% | 102.20M 43.79% | 196.66M 92.43% | 52.29M 73.41% | 190.64M 264.55% | 5.96M 96.87% | 24.38M 309.01% | 27.46M 12.65% | 233.28M 749.36% | 201.87M 13.46% | 226.70M 12.30% | 238.83M 5.35% | 10.38M - | |||
other current liabilities | 253K - | 12.20M 4,722.92% | 261.94M 2,046.66% | 16.62M 93.65% | 267.67M 1,510.23% | 17.58M 93.43% | 282.66M 1,507.66% | 19.80M 92.99% | 304.04M 1,435.30% | 23.52M 92.26% | 358.65M 1,424.94% | 16.19M 95.49% | 15.09M 6.76% | 20.68M 37.04% | 535.43M 2,488.60% | 22.36M 95.82% | 542.24M 2,324.70% | 27.15M 94.99% | 26.07M 3.96% | 545.66M 1,992.89% | 3.69M 99.32% | |
other liabilities | 222.42M - | 300.24M 34.99% | 274.77M 8.48% | 195.53M 28.84% | 209.16M 6.97% | 202.30M 3.28% | 177.63M 12.19% | 181.61M 2.24% | 198.60M 9.36% | 228.86M 15.24% | 1 - | 1 0% | ||||||||||
other non current assets | 96.25M - | -86.08M 189.43% | -90.89M 5.59% | -62.02M 31.76% | -26.08M 57.96% | -25.73M 1.32% | -33.37M 29.68% | -30.48M 8.65% | -34.75M 14.01% | -35.78M 2.97% | -43.08M 20.39% | -0.00 100.00% | -379.20M 159,046,749,388,799,904% | 53.53M - | 102.70M 91.85% | 45.92M 55.29% | 35.02M 23.73% | 55.24M 57.75% | 77.16M 39.67% | 6.66M 91.37% | ||
other non current liabilities | 20K - | -121.11M 605,660% | -116.92M 3.46% | -88.05M 24.69% | -56.70M 35.61% | -49.62M 12.49% | -52.58M 5.97% | -51.53M 1.99% | -48.08M 6.71% | -41.53M 13.61% | -49.88M 20.11% | 244.87M 590.87% | 217.67M 11.11% | 229.73M 5.54% | -850.43M 470.18% | -1.44B 69.16% | 31.17M 102.17% | 91.06M 192.16% | 116.77M 28.23% | 23.75M 79.66% | 129.41M 444.93% | |
othertotal stockholders equity | -40.29M - | -49.51M 22.87% | 36.11M 172.93% | -18.63M 151.59% | 56.23M 401.88% | -37.16M 166.09% | 60.09M 261.68% | -41.30M 168.73% | 10.33M 125.01% | -80.54M 879.85% | -18.86M 76.58% | -170.26M 802.75% | 66.53M 139.08% | 2.30B - | -167.40M 107.26% | -74.83M 55.30% | -7.73M 89.67% | -85.98M 1,012.25% | -133.19M 54.91% | -210.01M 57.68% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 846.72M - | 817.39M 3.46% | 858.63M 5.04% | 865.76M 0.83% | 882.52M 1.94% | 878.96M 0.40% | 928.56M 5.64% | 920.15M 0.91% | 950.81M 3.33% | 961.15M 1.09% | 1.02B 6.39% | 1.08B 5.39% | 1.15B 6.49% | 1.23B 7.17% | 1.26B 2.11% | 1.28B 1.94% | 1.34B 4.90% | 1.39B 3.46% | 1.36B 2.09% | 1.35B 0.40% | 1.35B 0.32% | |
retained earnings | 1.05B - | 1.05B 0.29% | 1.07B 2.01% | 1.09B 1.62% | 1.10B 0.99% | 1.11B 1.25% | 1.19B 6.42% | 1.22B 3.22% | 1.25B 2.12% | 1.25B 0.22% | 1.30B 3.92% | 1.32B 1.62% | 1.38B 4.44% | 1.41B 2.25% | 1.46B 3.90% | 1.51B 3.50% | 1.54B 2.06% | 1.61B 4.02% | 1.62B 1.07% | 1.68B 3.31% | 1.74B 3.74% | |
short term debt | 598.76M - | 750.18M 25.29% | 648.79M 13.52% | 614.95M 5.22% | 585.85M 4.73% | 725.63M 23.86% | 595.35M 17.95% | 665.61M 11.80% | 636.90M 4.31% | 869.68M 36.55% | 711.09M 18.24% | 912.21M 28.28% | 795.19M 12.83% | 888.25M 11.70% | 785.87M 11.53% | 874.61M 11.29% | 745.83M 14.72% | 738.31M 1.01% | 742.65M 0.59% | 884.62M 19.12% | 746.68M 15.59% | |
short term investments | 94.56M - | 80.58M 14.78% | 16.36M 79.70% | 54.50M 233.21% | 18.39M 66.25% | 55.61M 202.32% | 12.47M 77.58% | 56.57M 353.81% | 14.44M 74.47% | 33.39M 131.19% | 12.16M 63.59% | 22.36M 83.89% | 11.45M 48.79% | 40.26M 251.64% | 17.10M 57.53% | 68.36M 299.85% | 12.38M 81.89% | 14.35M 15.90% | 24.02M 67.40% | 47.93M 99.56% | 45.15M 5.80% | |
tax assets | 83.55M - | 86.08M 3.02% | 90.89M 5.59% | 62.02M 31.76% | 26.08M 57.96% | 25.73M 1.32% | 33.37M 29.68% | 30.48M 8.65% | 34.75M 14.01% | 35.78M 2.97% | 43.08M 20.39% | 47.72M 10.76% | 49.92M 4.61% | 53.02M 6.21% | 44.59M 15.90% | 48.92M 9.72% | 42.45M 13.23% | 33.66M 20.71% | 29.46M 12.48% | 30.76M 4.42% | 35.81M 16.43% | |
tax payables | 10.20M - | 10.39M 1.85% | 213.18M 1,951.16% | 13.38M 93.72% | 220.64M 1,549.40% | 13.35M 93.95% | 226.15M 1,594.37% | 16.78M 92.58% | 240.59M 1,333.89% | 20.41M 91.52% | 245.01M 1,100.45% | 13.94M 94.31% | 11.10M 20.42% | 17.59M 58.53% | 342.97M 1,849.82% | 18.88M 94.50% | 347.77M 1,742.30% | 14.54M 95.82% | 21.15M 45.46% | 338.85M 1,502.43% | 23.24M 93.14% | |
total assets | 3.38B - | 3.50B 3.47% | 3.38B 3.22% | 3.24B 4.14% | 3.15B 2.74% | 3.24B 2.62% | 3.31B 2.26% | 3.40B 2.83% | 3.48B 2.16% | 3.66B 5.34% | 3.66B 0.12% | 3.92B 7.17% | 3.93B 0.10% | 4.22B 7.59% | 4.18B 0.96% | 4.30B 2.85% | 4.32B 0.52% | 4.44B 2.69% | 4.58B 3.19% | 4.81B 4.88% | 4.65B 3.31% | |
total current assets | 1.80B - | 1.89B 5.10% | 1.77B 6.33% | 1.71B 3.73% | 1.64B 4.04% | 1.74B 6.31% | 1.75B 0.33% | 1.87B 6.95% | 1.80B 3.86% | 1.95B 8.40% | 1.89B 3.12% | 2.08B 10.38% | 1.98B 4.91% | 2.26B 14.31% | 2.23B 1.36% | 2.34B 4.69% | 2.32B 0.66% | 2.38B 2.45% | 2.60B 9.21% | 2.79B 7.32% | 2.67B 4.40% | |
total current liabilities | 1.56B - | 1.59B 1.61% | 1.55B 2.65% | 1.44B 6.84% | 1.49B 3.54% | 1.57B 5.34% | 1.55B 1.60% | 1.58B 1.96% | 1.64B 3.80% | 1.81B 10.80% | 1.69B 6.98% | 1.88B 11.70% | 1.86B 1.09% | 2.04B 9.60% | 2.01B 1.69% | 2.07B 2.85% | 2.05B 0.95% | 2.03B 0.73% | 2.23B 9.78% | 2.28B 2.26% | 2.18B 4.44% | |
total debt | 973.33M - | 1.22B 25.76% | 957.17M 21.80% | 873.44M 8.75% | 779.28M 10.78% | 914.12M 17.30% | 791.92M 13.37% | 935.91M 18.18% | 915.53M 2.18% | 1.15B 25.70% | 1.05B 8.41% | 1.29B 22.55% | 1.16B 10.08% | 1.25B 7.71% | 1.13B 9.52% | 1.22B 7.91% | 1.09B 10.94% | 1.09B 0.27% | 1.08B 1.16% | 1.37B 26.91% | 1.19B 13.37% | |
total investments | 165.90M - | 307.87M 85.58% | 222.74M 27.65% | 201.81M 9.40% | 175.85M 12.86% | 192.15M 9.27% | 162.10M 15.63% | 195.07M 20.34% | 152.03M 22.07% | 201.81M 32.75% | 168.14M 16.68% | 205.19M 22.03% | 198.82M 3.10% | 126.39M 36.43% | 37.76M 70.13% | 39.51M 4.63% | 39.83M 0.82% | 49.90M 25.29% | 51.91M 4.03% | 68.00M 30.99% | 120.15M 76.68% | |
total liabilities | 2.17B - | 2.30B 5.75% | 2.16B 6.05% | 1.98B 8.51% | 1.88B 4.66% | 1.97B 4.77% | 1.95B 1.26% | 2.03B 4.04% | 2.10B 3.52% | 2.30B 9.60% | 2.26B 1.67% | 2.51B 10.99% | 2.46B 2.01% | 2.67B 8.41% | 2.63B 1.38% | 2.67B 1.50% | 2.62B 1.84% | 2.55B 2.65% | 2.76B 7.96% | 2.97B 7.89% | 2.83B 4.82% | |
total liabilities and stockholders equity | 3.38B - | 3.50B 3.47% | 3.39B 3.17% | 3.24B 4.19% | 3.15B 2.74% | 3.24B 2.62% | 3.31B 2.26% | 3.40B 2.83% | 3.48B 2.16% | 3.66B 5.34% | 3.66B 0.12% | 3.92B 7.17% | 3.93B 0.10% | 4.22B 7.59% | 4.18B 0.96% | 4.30B 2.85% | 4.32B 0.52% | 4.44B 2.69% | 4.58B 3.19% | 4.81B 4.88% | 4.65B 3.31% | |
total non current assets | 1.58B - | 1.49B 5.64% | 1.50B 0.96% | 1.45B 3.57% | 1.47B 1.66% | 1.45B 1.85% | 1.51B 4.56% | 1.49B 1.56% | 1.63B 9.52% | 1.68B 3.05% | 1.71B 1.84% | 1.84B 7.47% | 1.95B 5.77% | 1.96B 0.75% | 1.95B 0.50% | 1.96B 0.75% | 2.00B 1.93% | 2.06B 2.97% | 1.98B 3.75% | 2.02B 1.70% | 1.98B 1.80% | |
total non current liabilities | 609.93M - | 487.31M 20.10% | 312.57M 35.86% | 260.18M 16.76% | 196.39M 24.52% | 193.00M 1.72% | 200.23M 3.74% | 273.36M 36.53% | 280.82M 2.73% | 288.63M 2.78% | 346.52M 20.06% | 626.78M 80.88% | 596.80M 4.78% | 624.67M 4.67% | 622.51M 0.35% | 604.75M 2.85% | 575.12M 4.90% | 520.71M 9.46% | 525.27M 0.88% | 692.34M 31.80% | 650.24M 6.08% | |
total stockholders equity | 1.10B - | 1.10B 0.53% | 1.12B 2.40% | 1.17B 3.87% | 1.17B 0.41% | 1.16B 0.58% | 1.26B 8.24% | 1.27B 0.78% | 1.27B 0.36% | 1.26B 1.45% | 1.29B 2.83% | 1.31B 1.26% | 1.36B 4.23% | 1.35B 1.05% | 1.34B 0.70% | 1.42B 6.07% | 1.48B 4.41% | 1.66B 12.05% | 1.59B 4.13% | 1.60B 0.39% | 1.58B 1.19% |
All numbers in (except ratios and percentages)