SOLVAY S.A. A/ BE0003470755 /
| 08/11/2024 21:31:33 | Chg. -0.120 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.610EUR | -0.36% | 1,870 Turnover: 62,866.020 |
33.650Bid Size: 95 | 34.040Ask Size: 95 | 3.52 bill.EUR | 7.24% | 1.67 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,393 | 4,679 | 5,386 | 6,946 | 6,472 | ||||||
| Intangible Assets | 1,462 | 1,620 | 1,543 | 3,919 | 3,600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,600 | 11,191 | 11,529 | 18,716 | 17,548 | ||||||
| Inventories | 1,422 | 1,267 | 1,420 | 1,867 | 1,672 | ||||||
| Accounts Receivable | 1,657 | 1,322 | 1,418 | 1,615 | 1,621 | ||||||
| Cash and Cash Equivalents | 1,768 | 1,932 | 1,251 | 2,030 | 969 | ||||||
| Current Assets | 6,728 | 7,242 | 6,365 | 6,613 | 6,597 | ||||||
| Total Assets | 18,328 | 18,433 | 17,894 | 25,329 | 24,145 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,617 | 1,353 | 1,461 | 1,559 | 1,547 | ||||||
| Long-term debt | 3,321 | 2,745 | 1,485 | 5,628 | 4,087 | ||||||
| Liabilities to Banks | 3,755 | 3,738 | 2,452 | 6,664 | 5,564 | ||||||
| Provisions | 1,946 | 1,581 | 1,540 | 2,597 | 2,060 | ||||||
| Liabilities | 11,732 | 10,980 | 11,117 | 15,661 | 14,189 | ||||||
| Share Capital | 1,271 | 1,271 | 1,271 | 1,588 | 1,588 | ||||||
| Total Equity | 6,596 | 7,453 | 6,778 | 9,668 | 9,956 | ||||||
| Minority Interests | 444 | 378 | 214 | 245 | 250 | ||||||
| Total liabilities equity | 18,328 | 18,433 | 17,894 | 25,329 | 24,145 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,831 | 10,367 | 10,213 | 10,578 | 11,403 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,092 | 647 | 652 | 833 | 962 | ||||||
| Interest Income | 16 | 25 | 36 | 11 | -175 | ||||||
| Income Before Taxes | 919 | 437 | 343 | 606 | 624 | ||||||
| Income Taxes | 278 | 187 | 84 | 97 | -56 | ||||||
| Minority Interests Profit | -17 | -44 | 67 | -48 | -53 | ||||||
| Net Income | 584 | 270 | 80 | 406 | 621 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,457 | 1,278 | 1,621 | 1,388 | 1,788 | ||||||
| Cash Flow from Investing Activities | -520 | -1,732 | -650 | -6,113 | -807 | ||||||
| Cash Flow from Financing | -1,081 | 672 | -1,690 | 5,475 | -1,951 | ||||||
| Decrease / Increase in Cash | -144 | 218 | -718 | 750 | -970 | ||||||
| Employees | 29,103 | 29,400 | 29,207 | 30,900 | 27,000 | ||||||
