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SOLVAY S.A. A/  BE0003470755  /

München
11/19/2024  8:00:51 AM Chg. -0.070 Volume Bid1:30:37 PM Ask1:30:37 PM Market Capitalization Dividend Y. P/E Ratio
32.280EUR -0.22% 0
Turnover: 0.000		 31.240Bid Size: 250 31.300Ask Size: 250 3.29 bill.EUR 7.76% 1.56

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  5,472   4,717   4,943   5,311   2,144
Intangible Assets
  2,642   2,141   2,103   2,048   201
Long-Term Investments
  -   -   -   -   263
Fixed Assets
  15,035   12,308   13,216   13,651   4,309
Inventories
  1,587   229   1,745   2,109   642
Accounts Receivable
  1,414   1,264   1,805   2,026   840
Cash and Cash Equivalents
  809   1,002   941   932   584
Current Assets
  6,272   4,484   6,833   7,010   2,714
Total Assets
  21,307   16,792   20,049   20,661   7,022

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,277   1,197   2,131   2,296   850
Long-term debt
  3,382   3,233   2,576   2,450   1,981
Liabilities to Banks
  4,675   3,679   -   -   -
Provisions
  1,546   1,366   3,062   2,655   1,776
Liabilities
  11,683   9,488   11,197   9,996   5,717
Share Capital
  1,588   1,588   -   -   -
Total Equity
  9,625   7,304   8,851   10,664   1,305
Minority Interests
  110   106   112   61   42
Total liabilities equity
  21,307   16,792   20,049   20,661   7,022

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  11,227   9,714   11,434   16,071   6,024
Depreciation (total)
  -   -   -   -   -
Operating Result
  316   -665   1,190   2,221   278
Interest Income
  -125   -106   -98   -101   -
Income Before Taxes
  74   -844   1,094   2,151   180
Income Taxes
  153   248   110   217   208
Minority Interests Profit
  -38   -33   -41   -29   11
Net Income
  118   -962   948   1,905   2,093

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1500   -9.3200   9.1500   18.3700   20.0900
Dividend per Share
  3.7500   3.7500   3.8500   4.0500   2.4300

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,815   1,242   1,499   2,006   1,911
Cash Flow from Investing Activities
  -880   711   -470   -831   -1,792
Cash Flow from Financing
  -1,230   -1,692   -1,104   -1,191   -455
Decrease / Increase in Cash
  -295   261   -   -   -
Employees
  24,155   23,663   21,606   22,047   -