Saputo Inc. (SB7) - Financials, balance sheet (annual)

16.46000 EUR

0.24

1.48%

Last update May 16, 8:27 AM CEST

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16.46000

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16.22000

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16.46000

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Saputo Inc.

16.46

0.24

1.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.3B	14.4B	13.7B	13.1B
Current assets	4.8B	4.9B	4.3B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	466M	263M	165M	309M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.6B	1.5B	1.2B
Other receivables	—	—	—	—
Inventory	2.9B	2.9B	2.5B	2.3B
Prepaid assets	—	—	75M	93M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	75M	79M	75M	93M
Non current assets	9.4B	9.6B	9.4B	9.2B
Properties	99M	91M	165M	150M
Land and improvements	212M	212M	203M	207M
Machinery furniture equipment	5.6B	5.2B	4.6B	4.3B
Construction in progress	—	—	—	—
Leases	366M	355M	322M	345M
Accumulated depreciation	-3.2B	-2.9B	-2.4B	-2.1B
Goodwill	7.4B	8.0B	7.7B	7.6B
Investment properties	—	—	—	—
Financial assets	0	2M	38M	0
Intangible assets	1.2B	1.3B	1.4B	1.5B
Investments and advances	34M	36M	35M	41M
Other non current assets	115M	108M	84M	145.4M
Total liabilities	7.2B	7.3B	7.2B	6.7B
Current liabilities	3.1B	3.0B	2.8B	2.1B
Accounts payable	2.2B	2.1B	2.0B	1.6B
Accrued expenses	—	—	—	—
Short term debt	917M	754M	784M	451M
Deferred revenue	—	—	—	—
Tax payable	23M	99M	44M	54M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.1B	4.3B	4.4B	4.5B
Long term provisions	—	—	—	—
Long term debt	3.1B	3.3B	3.5B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	854M	860M	836M	753M
Derivative product liabilities	—	—	0	3M
Other non current liabilities	13M	14M	13M	19M
Shareholders equity
Common stock	2.2B	2.1B	1.9B	1.8B
Retained earnings	4.4B	4.5B	4.3B	4.3B
Other shareholders equity	459M	532M	259M	375M
Total shareholders equity	7.1B	7.1B	6.5B	6.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—