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SAVENCIA SA (BNGRF)

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  • 70.300
  • 0.0000.00%
15min DelayClose Jan 16 14:58 ET
907.25MMarket Cap10.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAVENCIA SA (BNGRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.09%684.84M
-9.09%684.84M
0.04%861.65M
18.42%753.34M
18.42%753.34M
30.83%861.34M
11.09%636.14M
--636.14M
50.30%658.36M
0.00%572.64M
-Cash and cash equivalents
-27.77%525.51M
-27.77%525.51M
0.85%768.75M
23.10%727.5M
23.10%727.5M
24.87%762.26M
7.72%590.98M
--590.98M
44.08%610.43M
-2.07%548.62M
-Short-term investments
516.43%159.33M
516.43%159.33M
-6.24%92.91M
-42.76%25.85M
-42.76%25.85M
106.72%99.09M
87.99%45.15M
--45.15M
234.07%47.93M
94.01%24.02M
-Accounts receivable
-2.28%1.14B
-2.28%1.14B
-16.78%821.33M
3.18%1.17B
3.18%1.17B
-5.53%986.89M
1.71%1.13B
--1.13B
5.33%1.04B
7.58%1.11B
-Taxes receivable
1.93%40.61M
1.93%40.61M
321.23%140.1M
7.49%39.84M
7.49%39.84M
15.70%33.26M
10.65%37.06M
--37.06M
33.05%28.75M
4.38%33.49M
-Other receivables
----
----
--33.43M
----
----
----
----
----
--8.23M
----
Inventory
-1.05%846.39M
-1.05%846.39M
2.96%1.01B
0.68%855.37M
0.68%855.37M
-5.21%980.65M
-1.85%849.59M
--849.59M
13.48%1.03B
27.97%865.59M
Prepaid assets
----
----
--25.49M
----
----
----
----
----
----
----
Total current assets
-3.89%2.72B
-3.89%2.72B
1.16%2.9B
6.25%2.83B
6.25%2.83B
2.97%2.87B
2.60%2.67B
--2.67B
17.20%2.79B
11.88%2.6B
Non current assets
Net PPE
2.41%1.5B
2.41%1.5B
3.87%1.46B
8.77%1.47B
8.77%1.47B
3.56%1.4B
-0.72%1.35B
--1.35B
-2.48%1.35B
1.30%1.36B
-Gross PPE
2.41%1.5B
2.41%1.5B
10.89%1.56B
8.77%1.47B
8.77%1.47B
-1.91%1.4B
-0.72%1.35B
--1.35B
2.95%1.43B
1.30%1.36B
-Accumulated depreciation
----
----
---98.46M
----
----
----
----
----
---75.52M
----
Goodwill and other intangible assets
2.91%537.24M
2.91%537.24M
-1.55%514.56M
1.54%522.05M
1.54%522.05M
-2.40%522.68M
0.46%514.15M
--514.15M
-5.79%535.55M
-5.90%511.78M
Financial assets
-71.59%2.21M
-71.59%2.21M
-81.45%4.08M
-54.67%7.79M
-54.67%7.79M
-24.66%22.02M
-45.00%17.18M
--17.18M
41.40%29.23M
62.64%31.23M
Other non current assets
-68.47%1.82M
-68.47%1.82M
-18.38%4.82M
-13.55%5.76M
-13.55%5.76M
--5.9M
--6.66M
--6.66M
----
----
Total non current assets
1.71%2.16B
1.71%2.16B
2.09%2.1B
7.06%2.12B
7.06%2.12B
1.80%2.05B
-0.13%1.98B
--1.98B
-2.12%2.02B
-0.89%1.98B
Total assets
-1.49%4.88B
-1.49%4.88B
1.55%5B
6.59%4.95B
6.59%4.95B
2.48%4.93B
1.42%4.65B
--4.65B
8.23%4.81B
5.97%4.58B
Liabilities
Current liabilities
Payables
-2.59%1.45B
-2.59%1.45B
2.92%1.39B
4.47%1.49B
4.47%1.49B
-2.38%1.35B
-3.61%1.43B
--1.43B
8.25%1.39B
14.51%1.48B
-accounts payable
-2.56%1.43B
-2.56%1.43B
-35.40%858.86M
4.43%1.47B
4.43%1.47B
56.44%1.33B
-3.81%1.41B
--1.41B
-32.85%849.85M
14.82%1.46B
-Total tax payable
-4.27%23.8M
-4.27%23.8M
1,485.19%368.53M
6.98%24.86M
6.98%24.86M
-93.14%23.25M
9.90%23.24M
--23.24M
2,230.95%338.85M
-3.68%21.15M
-Other payable
----
----
--164.88M
----
----
----
----
----
--197.12M
----
Current debt and capital lease obligation
4.94%962.55M
4.94%962.55M
6.65%1.17B
22.84%917.26M
22.84%917.26M
23.91%1.1B
0.54%746.69M
--746.69M
19.82%884.62M
-0.43%742.65M
-Current debt
4.83%935.59M
4.83%935.59M
6.83%1.14B
23.52%892.46M
23.52%892.46M
24.30%1.07B
0.09%722.5M
--722.5M
20.42%861.47M
-0.09%721.84M
-Current capital lease obligation
8.70%26.96M
8.70%26.96M
-1.20%24.95M
2.53%24.8M
2.53%24.8M
9.09%25.25M
16.22%24.19M
--24.19M
0.89%23.15M
-10.98%20.81M
Current liabilities
0.25%2.42B
0.25%2.42B
4.66%2.57B
10.81%2.41B
10.81%2.41B
7.60%2.45B
-2.28%2.18B
--2.18B
12.26%2.28B
8.97%2.23B
Non current liabilities
Long term provisions
-5.85%32.78M
-5.85%32.78M
24.09%24.67M
60.81%34.81M
60.81%34.81M
-6.84%19.88M
-4.26%21.65M
--21.65M
17.62%21.34M
-1.70%22.61M
Long term debt and capital lease obligation
-5.35%275.7M
-5.35%275.7M
-9.23%287.99M
-33.61%291.27M
-33.61%291.27M
-34.42%317.29M
30.71%438.72M
--438.72M
37.21%483.79M
-1.89%335.64M
-Long term debt
-6.88%230.02M
-6.88%230.02M
-8.65%244.5M
-36.92%247.02M
-36.92%247.02M
-39.00%267.64M
32.77%391.56M
--391.56M
41.86%438.77M
-1.24%294.92M
-Long term capital lease obligation
3.22%45.68M
3.22%45.68M
-12.40%43.49M
-6.15%44.26M
-6.15%44.26M
10.27%49.65M
15.82%47.16M
--47.16M
3.96%45.03M
-6.33%40.72M
Derivative product liabilities
-47.23%1.96M
-47.23%1.96M
-31.43%2.98M
-23.23%3.72M
-23.23%3.72M
-36.20%4.35M
-28.37%4.85M
--4.85M
490.29%6.81M
-53.90%6.77M
Other non current liabilities
20.48%47M
20.48%47M
50.53%37.34M
64.17%39.01M
64.17%39.01M
4.45%24.81M
36.55%23.76M
--23.76M
26.78%23.75M
-44.17%17.4M
Total non current liabilities
-5.63%515.27M
-5.63%515.27M
-4.19%517.09M
-16.03%546.01M
-16.03%546.01M
-22.04%539.73M
23.79%650.24M
--650.24M
32.96%692.34M
-8.67%525.28M
Total liabilities
-0.83%2.94B
-0.83%2.94B
3.07%3.08B
4.64%2.96B
4.64%2.96B
0.70%2.99B
2.69%2.83B
--2.83B
16.48%2.97B
5.10%2.76B
Shareholders'equity
Share capital
-51.82%24.01M
-51.82%24.01M
-47.62%26.29M
-1.34%49.84M
-1.34%49.84M
-9.40%50.19M
-9.44%50.52M
--50.52M
-12.78%55.4M
-25.93%55.78M
-common stock
-51.82%24.01M
-51.82%24.01M
-47.62%26.29M
-1.34%49.84M
-1.34%49.84M
-9.40%50.19M
-9.44%50.52M
--50.52M
-12.78%55.4M
-25.93%55.78M
Retained earnings
4.14%1.98B
4.14%1.98B
5.36%1.94B
9.47%1.9B
9.47%1.9B
9.98%1.84B
7.17%1.74B
--1.74B
4.42%1.68B
5.14%1.62B
Total stockholders'equity
-3.00%1.68B
-3.00%1.68B
-1.45%1.67B
9.79%1.74B
9.79%1.74B
5.67%1.69B
-0.81%1.58B
--1.58B
-3.76%1.6B
7.42%1.59B
Noncontrolling interests
1.11%260.38M
1.11%260.38M
3.70%250.52M
8.56%257.51M
8.56%257.51M
3.30%241.57M
1.52%237.21M
--237.21M
3.24%233.85M
6.45%233.66M
Total equity
-2.47%1.94B
-2.47%1.94B
-0.80%1.92B
9.63%1.99B
9.63%1.99B
5.37%1.93B
-0.51%1.82B
--1.82B
-2.92%1.83B
7.29%1.83B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.09%684.84M-9.09%684.84M0.04%861.65M18.42%753.34M18.42%753.34M30.83%861.34M11.09%636.14M--636.14M50.30%658.36M0.00%572.64M
-Cash and cash equivalents -27.77%525.51M-27.77%525.51M0.85%768.75M23.10%727.5M23.10%727.5M24.87%762.26M7.72%590.98M--590.98M44.08%610.43M-2.07%548.62M
-Short-term investments 516.43%159.33M516.43%159.33M-6.24%92.91M-42.76%25.85M-42.76%25.85M106.72%99.09M87.99%45.15M--45.15M234.07%47.93M94.01%24.02M
-Accounts receivable -2.28%1.14B-2.28%1.14B-16.78%821.33M3.18%1.17B3.18%1.17B-5.53%986.89M1.71%1.13B--1.13B5.33%1.04B7.58%1.11B
-Taxes receivable 1.93%40.61M1.93%40.61M321.23%140.1M7.49%39.84M7.49%39.84M15.70%33.26M10.65%37.06M--37.06M33.05%28.75M4.38%33.49M
-Other receivables ----------33.43M----------------------8.23M----
Inventory -1.05%846.39M-1.05%846.39M2.96%1.01B0.68%855.37M0.68%855.37M-5.21%980.65M-1.85%849.59M--849.59M13.48%1.03B27.97%865.59M
Prepaid assets ----------25.49M----------------------------
Total current assets -3.89%2.72B-3.89%2.72B1.16%2.9B6.25%2.83B6.25%2.83B2.97%2.87B2.60%2.67B--2.67B17.20%2.79B11.88%2.6B
Non current assets
Net PPE 2.41%1.5B2.41%1.5B3.87%1.46B8.77%1.47B8.77%1.47B3.56%1.4B-0.72%1.35B--1.35B-2.48%1.35B1.30%1.36B
-Gross PPE 2.41%1.5B2.41%1.5B10.89%1.56B8.77%1.47B8.77%1.47B-1.91%1.4B-0.72%1.35B--1.35B2.95%1.43B1.30%1.36B
-Accumulated depreciation -----------98.46M-----------------------75.52M----
Goodwill and other intangible assets 2.91%537.24M2.91%537.24M-1.55%514.56M1.54%522.05M1.54%522.05M-2.40%522.68M0.46%514.15M--514.15M-5.79%535.55M-5.90%511.78M
Financial assets -71.59%2.21M-71.59%2.21M-81.45%4.08M-54.67%7.79M-54.67%7.79M-24.66%22.02M-45.00%17.18M--17.18M41.40%29.23M62.64%31.23M
Other non current assets -68.47%1.82M-68.47%1.82M-18.38%4.82M-13.55%5.76M-13.55%5.76M--5.9M--6.66M--6.66M--------
Total non current assets 1.71%2.16B1.71%2.16B2.09%2.1B7.06%2.12B7.06%2.12B1.80%2.05B-0.13%1.98B--1.98B-2.12%2.02B-0.89%1.98B
Total assets -1.49%4.88B-1.49%4.88B1.55%5B6.59%4.95B6.59%4.95B2.48%4.93B1.42%4.65B--4.65B8.23%4.81B5.97%4.58B
Liabilities
Current liabilities
Payables -2.59%1.45B-2.59%1.45B2.92%1.39B4.47%1.49B4.47%1.49B-2.38%1.35B-3.61%1.43B--1.43B8.25%1.39B14.51%1.48B
-accounts payable -2.56%1.43B-2.56%1.43B-35.40%858.86M4.43%1.47B4.43%1.47B56.44%1.33B-3.81%1.41B--1.41B-32.85%849.85M14.82%1.46B
-Total tax payable -4.27%23.8M-4.27%23.8M1,485.19%368.53M6.98%24.86M6.98%24.86M-93.14%23.25M9.90%23.24M--23.24M2,230.95%338.85M-3.68%21.15M
-Other payable ----------164.88M----------------------197.12M----
Current debt and capital lease obligation 4.94%962.55M4.94%962.55M6.65%1.17B22.84%917.26M22.84%917.26M23.91%1.1B0.54%746.69M--746.69M19.82%884.62M-0.43%742.65M
-Current debt 4.83%935.59M4.83%935.59M6.83%1.14B23.52%892.46M23.52%892.46M24.30%1.07B0.09%722.5M--722.5M20.42%861.47M-0.09%721.84M
-Current capital lease obligation 8.70%26.96M8.70%26.96M-1.20%24.95M2.53%24.8M2.53%24.8M9.09%25.25M16.22%24.19M--24.19M0.89%23.15M-10.98%20.81M
Current liabilities 0.25%2.42B0.25%2.42B4.66%2.57B10.81%2.41B10.81%2.41B7.60%2.45B-2.28%2.18B--2.18B12.26%2.28B8.97%2.23B
Non current liabilities
Long term provisions -5.85%32.78M-5.85%32.78M24.09%24.67M60.81%34.81M60.81%34.81M-6.84%19.88M-4.26%21.65M--21.65M17.62%21.34M-1.70%22.61M
Long term debt and capital lease obligation -5.35%275.7M-5.35%275.7M-9.23%287.99M-33.61%291.27M-33.61%291.27M-34.42%317.29M30.71%438.72M--438.72M37.21%483.79M-1.89%335.64M
-Long term debt -6.88%230.02M-6.88%230.02M-8.65%244.5M-36.92%247.02M-36.92%247.02M-39.00%267.64M32.77%391.56M--391.56M41.86%438.77M-1.24%294.92M
-Long term capital lease obligation 3.22%45.68M3.22%45.68M-12.40%43.49M-6.15%44.26M-6.15%44.26M10.27%49.65M15.82%47.16M--47.16M3.96%45.03M-6.33%40.72M
Derivative product liabilities -47.23%1.96M-47.23%1.96M-31.43%2.98M-23.23%3.72M-23.23%3.72M-36.20%4.35M-28.37%4.85M--4.85M490.29%6.81M-53.90%6.77M
Other non current liabilities 20.48%47M20.48%47M50.53%37.34M64.17%39.01M64.17%39.01M4.45%24.81M36.55%23.76M--23.76M26.78%23.75M-44.17%17.4M
Total non current liabilities -5.63%515.27M-5.63%515.27M-4.19%517.09M-16.03%546.01M-16.03%546.01M-22.04%539.73M23.79%650.24M--650.24M32.96%692.34M-8.67%525.28M
Total liabilities -0.83%2.94B-0.83%2.94B3.07%3.08B4.64%2.96B4.64%2.96B0.70%2.99B2.69%2.83B--2.83B16.48%2.97B5.10%2.76B
Shareholders'equity
Share capital -51.82%24.01M-51.82%24.01M-47.62%26.29M-1.34%49.84M-1.34%49.84M-9.40%50.19M-9.44%50.52M--50.52M-12.78%55.4M-25.93%55.78M
-common stock -51.82%24.01M-51.82%24.01M-47.62%26.29M-1.34%49.84M-1.34%49.84M-9.40%50.19M-9.44%50.52M--50.52M-12.78%55.4M-25.93%55.78M
Retained earnings 4.14%1.98B4.14%1.98B5.36%1.94B9.47%1.9B9.47%1.9B9.98%1.84B7.17%1.74B--1.74B4.42%1.68B5.14%1.62B
Total stockholders'equity -3.00%1.68B-3.00%1.68B-1.45%1.67B9.79%1.74B9.79%1.74B5.67%1.69B-0.81%1.58B--1.58B-3.76%1.6B7.42%1.59B
Noncontrolling interests 1.11%260.38M1.11%260.38M3.70%250.52M8.56%257.51M8.56%257.51M3.30%241.57M1.52%237.21M--237.21M3.24%233.85M6.45%233.66M
Total equity -2.47%1.94B-2.47%1.94B-0.80%1.92B9.63%1.99B9.63%1.99B5.37%1.93B-0.51%1.82B--1.82B-2.92%1.83B7.29%1.83B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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