Last €258.50 EUR
Change Today +0.85 / 0.33%
Volume 57.0
SVJ On Other Exchanges
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As of 3:42 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for syngenta ag-reg (SVJ)

Although debt as a percent of total capital decreased at Syngenta AG over the last fiscal year to 25.22%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $3.4B USD, which, at the current sales rate provides a Days Receivables Outstanding of 82.45. Last, Syngenta AG is among the most efficient in its industry at managing inventories, with only 235.61 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Jan 01
2012
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,967.01,666.01,599.0902.0
Short-Term Investments13.0--8.01.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,980.01,666.01,607.0903.0
Accounts Receivable2,554.02,736.03,191.03,445.0
Notes Receivable64.0--41.01.0
Other Receivables626.0690.0932.0979.0
TOTAL RECEIVABLES3,244.03,426.04,164.04,425.0
Inventory3,844.04,190.04,734.05,576.0
Prepaid Expenses175.0--190.0185.0
Other Current Assets473.0468.0269.0257.0
TOTAL CURRENT ASSETS9,716.09,750.010,964.011,346.0
Gross Property Plant and Equipment6,259.06,571.07,047.07,647.0
Accumulated Depreciation-3,295.0-3,546.0-3,854.0-4,141.0
NET PROPERTY PLANT AND EQUIPMENT2,964.03,025.03,193.03,506.0
Goodwill1,348.01,319.01,643.01,669.0
Long-Term Investments167.0667.0222.0322.0
Deferred Tax Assets, Long Term824.0930.01,075.0960.0
Other Intangibles1,739.01,550.01,858.01,712.0
Other Long-Term Assets527.0--483.0701.0
TOTAL ASSETS17,285.017,241.019,438.020,216.0
    
LIABILITIES & EQUITY    
Accounts Payable2,590.02,881.03,409.03,817.0
Accrued Expenses768.0--1,022.0882.0
Short-Term Borrowings316.0--419.0759.0
Current Portion of Long-Term Debt/Capital Lease676.0955.0561.0708.0
Current Portion of Capital Lease Obligations8.0--15.021.0
Current Income Taxes Payable406.0547.0574.0687.0
Other Current Liabilities, Total597.01,260.0442.0503.0
TOTAL CURRENT LIABILITIES5,353.05,643.06,427.07,356.0
Long-Term Debt2,545.02,374.02,335.01,698.0
Capital Leases40.0--33.041.0
Minority Interest10.09.011.013.0
Unearned Revenue, Non-Current116.0--79.041.0
Pension & Other Post-Retirement Benefits336.0--384.0380.0
Deferred Tax Liability Non-Current813.0761.0871.0794.0
Other Non-Current Liabilities633.0928.0524.0402.0
TOTAL LIABILITIES9,836.09,706.010,653.010,712.0
Common Stock6.06.06.06.0
Additional Paid in Capital3,491.03,460.03,437.03,437.0
Retained Earnings3,809.04,466.05,295.06,151.0
Treasury Stock-489.0-682.0-411.0-481.0
Comprehensive Income and Other622.0276.0447.0378.0
TOTAL COMMON EQUITY7,439.07,526.08,774.09,491.0
TOTAL EQUITY7,449.07,535.08,785.09,504.0
TOTAL LIABILITIES AND EQUITY17,285.017,241.019,438.020,216.0
 

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SVJ

Industry Average

Valuation SVJ Industry Range
Price/Earnings 19.1x
Price/Sales 2.1x
Price/Book 3.2x
Price/Cash Flow 19.3x
TEV/Sales 1.7x
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