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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 660.85M - | 636.28M 3.72% | 638.58M 0.36% | 668.52M 4.69% | 695.89M 4.09% | 617.36M 11.29% | 648.44M 5.03% | 687.08M 5.96% | 758.07M 10.33% | 1.46B 92.73% | 1.41B 3.81% | |
accumulated other comprehensive income loss | 94.16M - | -12.84M 113.63% | -63.80M 397.12% | -1.89B 2,869.31% | ||||||||
cash and cash equivalents | 388.30M - | 470.36M 21.13% | 371.09M 21.10% | 430.82M 16.10% | 362.12M 15.95% | 471.94M 30.33% | 465.90M 1.28% | 583.54M 25.25% | 560.24M 3.99% | 548.62M 2.07% | 590.98M 7.72% | |
cash and short term investments | 487.33M - | 490.49M 0.65% | 392.39M 20.00% | 449.17M 14.47% | 382.68M 14.80% | 484.09M 26.50% | 477.35M 1.39% | 600.64M 25.83% | 572.62M 4.66% | 572.63M 0.00% | 636.14M 11.09% | |
common stock | 14.03M - | 14.03M 0% | 14.03M 0% | 14.03M 0% | 14.03M 0% | 14.03M 0% | 14.03M 0% | 14.03M 0% | 14.03M 0% | 55.78M 297.49% | 50.52M 9.44% | |
deferred revenue | -598.76M - | -648.79M 8.36% | 548K 100.08% | 618K 12.77% | 769K 24.43% | 23.24M - | ||||||
deferred revenue non current | 210.98M - | 195.65M 7.27% | 139.69M 28.60% | 147.65M 5.69% | 232.74M 57.63% | 935.66M 302.02% | 158.82M 83.03% | 182.55M 14.94% | 136.61M 25.17% | 47.16M - | ||
deferrred tax liabilities non current | 126.64M - | 116.92M 7.67% | 56.70M 51.51% | 52.58M 7.26% | 48.08M 8.57% | 49.88M 3.76% | 55.85M 11.95% | 64.73M 15.92% | 65.25M 0.80% | 72.87M 11.68% | 82.11M 12.68% | |
goodwill | 273.65M - | 269.54M 1.50% | 268.84M 0.26% | 268.88M 0.01% | 373.13M 38.77% | 364.96M 2.19% | 379.20M 3.90% | 356.55M 5.97% | 329.00M 7.73% | |||
goodwill and intangible assets | 441.88M - | 438.38M 0.79% | 433.71M 1.07% | 434.16M 0.11% | 542.05M 24.85% | 532.54M 1.76% | 560.10M 5.18% | 575.18M 2.69% | 543.87M 5.44% | 511.78M 5.90% | 514.15M 0.46% | |
intangible assets | 168.23M - | 168.84M 0.36% | 164.87M 2.35% | 165.29M 0.25% | 168.92M 2.20% | 167.58M 0.79% | 180.90M 7.95% | 218.63M 20.85% | 214.87M 1.72% | |||
inventory | 430.67M - | 440.60M 2.30% | 429.07M 2.62% | 462.46M 7.78% | 494.11M 6.84% | 517.48M 4.73% | 565.75M 9.33% | 612.66M 8.29% | 676.40M 10.41% | 865.59M 27.97% | 849.59M 1.85% | |
long term debt | 337.62M - | 312.57M 7.42% | 196.39M 37.17% | 200.23M 1.95% | 280.82M 40.25% | 342.90M 22.11% | 366.28M 6.82% | 346.12M 5.50% | 342.10M 1.16% | 335.64M 1.89% | 391.56M 16.66% | |
long term investments | 235.56M - | 206.38M 12.39% | 157.46M 23.71% | 149.64M 4.96% | 137.58M 8.06% | 132.37M 3.79% | 135.90M 2.67% | 20.66M 84.80% | 27.45M 32.85% | 27.90M 1.63% | 75.00M 168.84% | |
net debt | 585.03M - | 486.81M 16.79% | 408.20M 16.15% | 361.10M 11.54% | 553.41M 53.26% | 582.06M 5.18% | 695.57M 19.50% | 548.44M 21.15% | 527.69M 3.78% | 529.67M 0.37% | 594.42M 12.22% | |
net receivables | 676.80M - | 673.63M 0.47% | 648.88M 3.67% | 659.58M 1.65% | 728.97M 10.52% | 1.17B - | ||||||
other assets | 100.83M - | 107.24M 6.36% | 43.11M 59.80% | 51.22M 18.81% | 50.95M 0.54% | |||||||
other current assets | 149.39M - | 172.22M 15.28% | 170.67M 0.90% | 181.83M 6.54% | 196.66M 8.16% | 884.88M 349.96% | 10.38M - | |||||
other current liabilities | 258.10M - | 261.94M 1.48% | 267.12M 1.98% | 282.04M 5.59% | 303.27M 7.53% | 358.65M 18.26% | 420.31M 17.19% | 535.43M 27.39% | 542.24M 1.27% | 26.07M 95.19% | 3.69M 85.86% | |
other liabilities | 258.68M - | 300.24M 16.06% | 195.53M 34.87% | 202.30M 3.46% | 181.61M 10.23% | |||||||
other non current assets | -83.55M - | -90.89M 8.79% | -26.08M 71.31% | -33.37M 27.96% | -34.75M 4.14% | 41.78M 220.22% | 51.48M 23.21% | 53.53M 4.00% | 45.92M 14.23% | 55.24M 20.31% | 6.66M 87.94% | |
other non current liabilities | -126.64M - | -116.92M 7.67% | -56.70M 51.51% | -52.58M 7.26% | -48.08M 8.57% | -753.07M 1,466.45% | 15.87M 102.11% | 29.11M 83.47% | 31.17M 7.07% | 116.77M 274.65% | 129.41M 10.83% | |
othertotal stockholders equity | 39.77M - | 36.11M 9.22% | -37.93M 205.06% | 72.92M 292.24% | 74.13M 1.66% | 1.88B 2,430.19% | -26.92M 101.44% | -136.49M 407.03% | -74.83M 45.17% | -85.98M 14.90% | -210.01M 144.26% | |
preferred stock | 12.84M - | 63.80M 397.12% | ||||||||||
property plant equipment net | 801.31M - | 858.63M 7.15% | 882.52M 2.78% | 928.56M 5.22% | 950.81M 2.40% | 1.02B 7.55% | 1.15B 12.23% | 1.26B 9.43% | 1.34B 6.93% | 1.36B 1.30% | 1.35B 0.72% | |
retained earnings | 1.05B - | 1.07B 2.31% | 1.10B 2.62% | 1.19B 7.75% | 1.25B 5.41% | 1.30B 3.70% | 1.38B 6.14% | 1.46B 6.23% | 1.54B 5.62% | 1.62B 5.14% | 1.74B 7.17% | |
short term debt | 598.76M - | 648.79M 8.36% | 585.85M 9.70% | 595.35M 1.62% | 636.90M 6.98% | 711.09M 11.65% | 795.19M 11.83% | 785.87M 1.17% | 745.83M 5.09% | 742.65M 0.43% | 746.68M 0.54% | |
short term investments | 94.55M - | 16.36M 82.70% | 18.39M 12.45% | 12.47M 32.23% | 14.44M 15.86% | 12.16M 15.83% | 11.45M 5.82% | 17.10M 49.32% | 12.38M 27.59% | 24.02M 94.01% | 45.15M 87.99% | |
tax assets | 83.55M - | 90.89M 8.79% | 26.08M 71.31% | 33.37M 27.96% | 34.75M 4.14% | 43.08M 23.97% | 49.92M 15.87% | 44.59M 10.67% | 42.45M 4.80% | 29.46M 30.61% | 35.81M 21.57% | |
tax payables | 10.20M - | 213.18M 1,989.15% | 12.13M 94.31% | 14.65M 20.79% | 19.73M 34.64% | 245.01M 1,141.95% | 264.15M 7.81% | 342.97M 29.84% | 347.77M 1.40% | 21.15M 93.92% | 23.24M 9.90% | |
total assets | 3.32B - | 3.38B 1.94% | 3.15B 6.76% | 3.31B 4.94% | 3.48B 5.04% | 3.66B 5.21% | 3.93B 7.28% | 4.18B 6.56% | 4.32B 3.39% | 4.58B 5.97% | 4.65B 1.42% | |
total current assets | 1.74B - | 1.77B 1.92% | 1.64B 7.62% | 1.75B 6.66% | 1.80B 2.81% | 1.89B 5.02% | 1.98B 4.96% | 2.23B 12.75% | 2.32B 3.99% | 2.60B 11.88% | 2.67B 2.60% | |
total current liabilities | 1.52B - | 1.55B 1.93% | 1.49B 3.55% | 1.55B 3.65% | 1.64B 5.84% | 1.69B 3.07% | 1.86B 10.48% | 2.01B 7.75% | 2.05B 1.88% | 2.23B 8.97% | 2.18B 2.28% | |
total debt | 973.33M - | 957.17M 1.66% | 779.28M 18.58% | 791.92M 1.62% | 915.53M 15.61% | 1.05B 15.12% | 1.16B 10.20% | 1.13B 2.54% | 1.09B 3.89% | 1.08B 0.89% | 1.19B 9.93% | |
total investments | 330.11M - | 222.74M 32.53% | 175.85M 21.05% | 162.10M 7.82% | 152.03M 6.22% | 144.52M 4.93% | 147.35M 1.96% | 37.76M 74.38% | 39.83M 5.49% | 51.91M 30.35% | 120.15M 131.43% | |
total liabilities | 2.11B - | 2.16B 2.17% | 1.88B 12.77% | 1.95B 3.45% | 2.10B 7.71% | 2.26B 7.78% | 2.46B 8.76% | 2.63B 6.91% | 2.62B 0.37% | 2.76B 5.10% | 2.83B 2.69% | |
total liabilities and stockholders equity | 3.38B - | 3.39B 0.19% | 3.15B 6.82% | 3.31B 4.94% | 3.48B 5.04% | 3.66B 5.21% | 3.93B 7.28% | 4.18B 6.56% | 4.32B 3.39% | 4.58B 5.97% | 4.65B 1.42% | |
total non current assets | 1.48B - | 1.50B 1.67% | 1.47B 1.98% | 1.51B 2.62% | 1.63B 7.81% | 1.77B 8.70% | 1.95B 9.74% | 1.95B 0.25% | 2.00B 2.70% | 1.98B 0.89% | 1.98B 0.13% | |
total non current liabilities | 337.62M - | 312.57M 7.42% | 196.39M 37.17% | 200.23M 1.95% | 280.82M 40.25% | 575.38M 104.89% | 596.80M 3.72% | 622.51M 4.31% | 575.12M 7.61% | 525.27M 8.67% | 650.24M 23.79% | |
total stockholders equity | 1.10B - | 1.12B 1.86% | 1.17B 4.30% | 1.26B 7.62% | 1.27B 1.14% | 1.29B 1.34% | 1.36B 5.54% | 1.34B 1.74% | 1.48B 10.74% | 1.59B 7.42% | 1.58B 0.81% |
All numbers in (except ratios and percentages)