Savencia SA
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse B… Read more
Savencia SA (BNGRF) - Total Assets
Latest total assets as of June 2025: $5.00 Billion USD
Based on the latest financial reports, Savencia SA (BNGRF) holds total assets worth $5.00 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Savencia SA - Total Assets Trend (2002–2024)
This chart illustrates how Savencia SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Savencia SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Savencia SA's total assets of $5.00 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.7% |
| Accounts Receivable | $1.17 Billion | 23.6% |
| Inventory | $855.37 Million | 17.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $222.99 Million | 4.5% |
| Goodwill | $299.06 Million | 6.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Savencia SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Savencia SA's current assets represent 57.2% of total assets in 2024, a decrease from 63.1% in 2002.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 7.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, unchanged from 10.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 23.6% of total assets.
Savencia SA Competitors by Total Assets
Key competitors of Savencia SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Savencia SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Savencia SA generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Savencia SA generates $ 2.16 in net profit.
Savencia SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.17 | 1.11 |
| Quick Ratio | 0.74 | 0.77 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $335.91 Million | $ 416.94 Million | $ 220.40 Million |
Savencia SA - Advanced Valuation Insights
This section examines the relationship between Savencia SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $4.95 Billion |
| Market Capitalization | $145.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Savencia SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Savencia SA's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Savencia SA (2002–2024)
The table below shows the annual total assets of Savencia SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.95 Billion | +6.59% |
| 2023-12-31 | $4.65 Billion | +1.42% |
| 2022-12-31 | $4.58 Billion | +5.97% |
| 2021-12-31 | $4.32 Billion | +3.49% |
| 2020-12-31 | $4.18 Billion | +6.46% |
| 2019-12-31 | $3.93 Billion | +7.28% |
| 2018-12-31 | $3.66 Billion | +5.21% |
| 2017-12-31 | $3.48 Billion | +5.04% |
| 2016-12-31 | $3.31 Billion | +4.94% |
| 2015-12-31 | $3.15 Billion | -6.76% |
| 2014-12-31 | $3.38 Billion | +1.94% |
| 2013-12-31 | $3.32 Billion | +9.21% |
| 2012-12-31 | $3.04 Billion | -0.08% |
| 2011-12-31 | $3.04 Billion | +4.82% |
| 2010-12-31 | $2.90 Billion | +7.43% |
| 2009-12-31 | $2.70 Billion | -5.26% |
| 2008-12-31 | $2.85 Billion | +3.01% |
| 2007-12-31 | $2.77 Billion | -0.01% |
| 2006-12-31 | $2.77 Billion | -1.78% |
| 2005-12-31 | $2.82 Billion | +3.05% |
| 2004-12-31 | $2.73 Billion | +6.98% |
| 2003-12-31 | $2.56 Billion | +5.52% |
| 2002-12-31 | $2.42 Billion | -- |