Savencia (BNGRF) Financial Statements

― Followers

Savencia Financial Overview

Savencia's market cap is currently $1.12B. The company's EPS TTM is $5.73; its P/E ratio is 11.60; Savencia is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 6.96B	€ 7.14B	€ 6.79B	€ 6.55B	€ 5.61B
Gross Profit	€ 2.36B	€ 2.41B	€ 2.21B	€ 279.49M	€ 291.00M
Operating Income	€ 162.10M	€ 203.93M	€ 209.12M	€ 230.70M	€ 242.74M
EBITDA	€ 405.54M	€ 464.55M	€ 412.74M	€ 373.25M	€ 372.31M
Net Income	€ 74.70M	€ 106.97M	€ 96.48M	€ 68.05M	€ 82.94M
Balance Sheet
Cash & Short-Term Investments	€ 684.84M	€ 753.34M	€ 636.14M	€ 572.63M	€ 572.62M
Total Assets	€ 4.88B	€ 4.95B	€ 4.65B	€ 4.58B	€ 4.32B
Total Debt	€ 1.24B	€ 1.21B	€ 1.19B	€ 1.08B	€ 1.09B
Net Debt	€ 712.74M	€ 481.04M	€ 594.42M	€ 529.67M	€ 527.69M
Total Liabilities	€ 2.94B	€ 2.96B	€ 2.83B	€ 2.76B	€ 2.62B
Stockholders' Equity	€ 1.68B	€ 1.74B	€ 1.58B	€ 1.59B	€ 1.48B
Cash Flow
Free Cash Flow	€ 59.45M	€ 138.77M	€ 81.70M	€ 66.65M	€ 72.36M
Operating Cash Flow	€ 313.85M	€ 386.89M	€ 260.61M	€ 255.05M	€ 301.79M
Investing Cash Flow	€ -427.70M	€ -243.88M	€ -236.29M	€ -196.95M	€ -230.59M
Financing Cash Flow	€ -108.28M	€ -10.74M	€ 28.18M	€ -59.01M	€ -120.07M

Currency in EUR

Savencia Earnings and Revenue History

Income Statement >

Savencia Debt to Assets

Balance Sheet >

Savencia Cash Flow

Cash Flow >

Savencia Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >