SOLVAY S.A. A/ BE0003470755 /
| 11/15/2024 3:44:26 PM | Chg. +0.950 | Volume | Bid3:44:26 PM | Ask3:44:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.350EUR | +3.03% | - Turnover: - |
32.350Bid Size: - | 32.370Ask Size: - | 3.38 bill.EUR | 7.54% | 1.60 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,652 | 5,393 | 4,679 | 5,386 | 6,946 | ||||||
| Intangible Assets | 1,705 | 1,462 | 1,620 | 1,543 | 3,919 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,064 | 11,600 | 11,191 | 11,529 | 18,716 | ||||||
| Inventories | 1,578 | 1,422 | 1,267 | 1,420 | 1,867 | ||||||
| Accounts Receivable | 2,311 | 1,657 | 1,322 | 1,418 | 1,615 | ||||||
| Cash and Cash Equivalents | 1,943 | 1,768 | 1,932 | 1,251 | 2,030 | ||||||
| Current Assets | 7,373 | 6,728 | 7,242 | 6,365 | 6,613 | ||||||
| Total Assets | 19,437 | 18,328 | 18,433 | 17,894 | 25,329 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,232 | 1,617 | 1,353 | 1,461 | 1,559 | ||||||
| Long-term debt | 3,374 | 3,321 | 2,745 | 1,485 | 5,628 | ||||||
| Liabilities to Banks | 4,268 | 3,755 | 3,738 | 2,452 | 6,664 | ||||||
| Provisions | 2,265 | 1,946 | 1,581 | 1,540 | 2,597 | ||||||
| Liabilities | 12,784 | 11,732 | 10,980 | 11,117 | 15,661 | ||||||
| Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,588 | ||||||
| Total Equity | 6,653 | 6,596 | 7,453 | 6,778 | 9,668 | ||||||
| Minority Interests | 497 | 444 | 378 | 214 | 245 | ||||||
| Total liabilities equity | 19,437 | 18,328 | 18,433 | 17,894 | 25,329 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,109 | 12,831 | 10,367 | 10,213 | 10,578 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 499 | 1,092 | 647 | 652 | 833 | ||||||
| Interest Income | 39 | 16 | 25 | 36 | 11 | ||||||
| Income Before Taxes | 354 | 919 | 437 | 343 | 606 | ||||||
| Income Taxes | 19 | 278 | 187 | 84 | 97 | ||||||
| Minority Interests Profit | -50 | -17 | -44 | 67 | -48 | ||||||
| Net Income | 247 | 584 | 270 | 80 | 406 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 794 | 1,457 | 1,278 | 1,621 | 1,388 | ||||||
| Cash Flow from Investing Activities | -3,681 | -520 | -1,732 | -650 | -6,113 | ||||||
| Cash Flow from Financing | 2,877 | -1,081 | 672 | -1,690 | 5,475 | ||||||
| Decrease / Increase in Cash | -10 | -144 | 218 | -718 | 750 | ||||||
| Employees | 29,121 | 29,103 | 29,400 | 29,207 | 30,900 | ||||||
