Subclassifications Of Assets, Liabilities And Equities [Abstract]

Savencia - Filing #5981786

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 405 044 EUR
1 284 993 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
522 054 EUR
514 148 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
37 019 EUR
28 809 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
7 786 EUR
17 175 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1 167 872 EUR
1 131 845 EUR
Classes of current inventories [abstract]
Current inventories
855 374 EUR
849 590 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
727 495 EUR
590 984 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
3 075 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
15 118 EUR
7 301 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
34 812 EUR
21 648 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
247 016 EUR
391 564 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
892 461 EUR
722 497 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
39 011 EUR
23 763 EUR
Trade and other current payables [abstract]
Trade and other current payables
1 467 619 EUR
1 405 376 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3 722 EUR
4 848 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4 851 EUR
3 686 EUR
Retained earnings [abstract]
Retained earnings
1 904 900 EUR
1 740 188 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
219 290 EUR
210 010 EUR
Net assets (liabilities) [abstract]
Assets
4 953 553 EUR
4 647 131 EUR
Liabilities
2 960 598 EUR
2 829 231 EUR
Net current assets (liabilities) [abstract]
Current assets
2 831 542 EUR
2 665 008 EUR
Current liabilities
2 414 593 EUR
2 178 987 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.