SOLVAY S.A. A/ BE0003470755 /
| 11/15/2024 8:53:50 AM | Chg. -0.240 | Volume | Bid8:53:50 AM | Ask8:53:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.160EUR | -0.76% | - Turnover: - |
31.160Bid Size: - | 31.450Ask Size: - | 3.3 bill.EUR | 7.74% | 1.56 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,454 | 5,472 | 4,717 | 4,943 | 5,311 | ||||||
| Intangible Assets | 2,861 | 2,642 | 2,141 | 2,103 | 2,048 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,427 | 15,035 | 12,308 | 13,216 | 13,651 | ||||||
| Inventories | 1,685 | 1,587 | 229 | 1,745 | 2,109 | ||||||
| Accounts Receivable | 1,434 | 1,414 | 1,264 | 1,805 | 2,026 | ||||||
| Cash and Cash Equivalents | 1,103 | 809 | 1,002 | 941 | 932 | ||||||
| Current Assets | 6,574 | 6,272 | 4,484 | 6,833 | 7,010 | ||||||
| Total Assets | 22,000 | 21,307 | 16,792 | 20,049 | 20,661 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,439 | 1,277 | 1,197 | 2,131 | 2,296 | ||||||
| Long-term debt | 3,180 | 3,382 | 3,233 | 2,576 | 2,450 | ||||||
| Liabilities to Banks | 3,964 | 4,675 | 3,679 | - | - | ||||||
| Provisions | 1,782 | 1,546 | 1,366 | 3,062 | 2,655 | ||||||
| Liabilities | 11,376 | 11,683 | 9,488 | 11,197 | 9,996 | ||||||
| Share Capital | 1,588 | 1,588 | 1,588 | - | - | ||||||
| Total Equity | 10,624 | 9,625 | 7,304 | 8,851 | 10,664 | ||||||
| Minority Interests | 117 | 110 | 106 | 112 | 61 | ||||||
| Total liabilities equity | 22,000 | 21,307 | 16,792 | 20,049 | 20,661 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,299 | 11,227 | 9,714 | 11,434 | 16,071 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 986 | 316 | -665 | 1,190 | 2,221 | ||||||
| Interest Income | -118 | -125 | -106 | -98 | -101 | ||||||
| Income Before Taxes | 791 | 74 | -844 | 1,094 | 2,151 | ||||||
| Income Taxes | 95 | 153 | 248 | 110 | 217 | ||||||
| Minority Interests Profit | -39 | -38 | -33 | -41 | -29 | ||||||
| Net Income | 858 | 118 | -962 | 948 | 1,905 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,720 | 1,815 | 1,242 | 1,499 | 2,006 | ||||||
| Cash Flow from Investing Activities | -784 | -880 | 711 | -470 | -831 | ||||||
| Cash Flow from Financing | -811 | -1,230 | -1,692 | -1,104 | -1,191 | ||||||
| Decrease / Increase in Cash | 126 | -295 | 261 | - | - | ||||||
| Employees | 24,500 | 24,155 | 23,663 | 21,606 | 22,047 | ||||||
