Solvay S.A./ BE0003470755 /
2024-08-16 7:47:05 PM | Chg. -0.0334 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.8666USD | -0.10% | 1,760 Turnover: 57,848.2750 |
-Bid Size: - | -Ask Size: - | 3.57 bill.USD | - | - |
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
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 | - |