Solvay SA/ BE0003470755 /
2024-08-28 5:29:11 PM | Chg. -0.13 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.98EUR | -0.42% | 91,716 Turnover: 1.54 mill. |
-Bid Size: - | -Ask Size: - | 3.25 bill.EUR | 7.86% | 1.54 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Property and Equipment | 6,472 | 5,433 | 5,454 | 5,472 | 4,717 | ||||||
Intangible Assets | 3,600 | 2,940 | 2,861 | 2,642 | 2,141 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,548 | 15,394 | 15,427 | 15,035 | 12,308 | ||||||
Inventories | 1,672 | 1,504 | 1,685 | 1,587 | 229 | ||||||
Accounts Receivable | 1,621 | 1,462 | 1,434 | 1,414 | 1,264 | ||||||
Cash and Cash Equivalents | 969 | 992 | 1,103 | 809 | 1,002 | ||||||
Current Assets | 6,597 | 6,057 | 6,574 | 6,272 | 4,484 | ||||||
Total Assets | 24,145 | 21,451 | 22,000 | 21,307 | 16,792 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Accounts Payable | 1,547 | 1,330 | 1,439 | 1,277 | 1,197 | ||||||
Long-term debt | 4,087 | 3,182 | 3,180 | 3,382 | 3,233 | ||||||
Liabilities to Banks | 5,564 | 4,373 | 3,964 | 4,675 | 3,679 | ||||||
Provisions | 2,060 | 1,674 | 1,782 | 1,546 | 1,366 | ||||||
Liabilities | 14,189 | 11,699 | 11,376 | 11,683 | 9,488 | ||||||
Share Capital | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | ||||||
Total Equity | 9,956 | 9,752 | 10,624 | 9,625 | 7,304 | ||||||
Minority Interests | 250 | 113 | 117 | 110 | 106 | ||||||
Total liabilities equity | 24,145 | 21,451 | 22,000 | 21,307 | 16,792 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 11,403 | 10,891 | 11,299 | 11,227 | 9,714 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 962 | 976 | 986 | 316 | -665 | ||||||
Interest Income | -175 | -157 | -118 | -125 | -106 | ||||||
Income Before Taxes | 624 | 678 | 791 | 74 | -844 | ||||||
Income Taxes | -56 | -197 | 95 | 153 | 248 | ||||||
Minority Interests Profit | -53 | -56 | -39 | -38 | -33 | ||||||
Net Income | 621 | 1,061 | 858 | 118 | -962 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,788 | 1,604 | 1,720 | 1,815 | 1,242 | ||||||
Cash Flow from Investing Activities | -807 | 70 | -784 | -880 | 711 | ||||||
Cash Flow from Financing | -1,951 | -1,684 | -811 | -1,230 | -1,692 | ||||||
Decrease / Increase in Cash | -970 | -10 | 126 | -295 | 261 | ||||||
Employees | 27,000 | 24,500 | 24,500 | 24,155 | 23,663 |