Solvay SA/ BE0003470755 /
28/08/2024 17:29:11 | Chg. -0.13 | Volume | Bid17:30:00 | Ask17:30:00 | 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
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 |
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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 |
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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 |
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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 |
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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 |