Solvay SA/ BE0003470755 /
2024-11-15 11:59:54 AM | Chg. +0.890 | Volume | Bid2024-11-15 | Ask12:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.300EUR | +2.83% | 22,624 Turnover: 720,145.660 |
32.280Bid Size: 47 | 32.300Ask Size: 15 | 3.4 bill.EUR | 7.50% | 1.61 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,433 | 5,454 | 5,472 | 4,717 | 4,943 | ||||||
Intangible Assets | 2,940 | 2,861 | 2,642 | 2,141 | 2,103 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,394 | 15,427 | 15,035 | 12,308 | 13,216 | ||||||
Inventories | 1,504 | 1,685 | 1,587 | 229 | 1,745 | ||||||
Accounts Receivable | 1,462 | 1,434 | 1,414 | 1,264 | 1,805 | ||||||
Cash and Cash Equivalents | 992 | 1,103 | 809 | 1,002 | 941 | ||||||
Current Assets | 6,057 | 6,574 | 6,272 | 4,484 | 6,833 | ||||||
Total Assets | 21,451 | 22,000 | 21,307 | 16,792 | 20,049 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,330 | 1,439 | 1,277 | 1,197 | 2,131 | ||||||
Long-term debt | 3,182 | 3,180 | 3,382 | 3,233 | 2,576 | ||||||
Liabilities to Banks | 4,373 | 3,964 | 4,675 | 3,679 | - | ||||||
Provisions | 1,674 | 1,782 | 1,546 | 1,366 | 3,062 | ||||||
Liabilities | 11,699 | 11,376 | 11,683 | 9,488 | 11,197 | ||||||
Share Capital | 1,588 | 1,588 | 1,588 | 1,588 | - | ||||||
Total Equity | 9,752 | 10,624 | 9,625 | 7,304 | 8,851 | ||||||
Minority Interests | 113 | 117 | 110 | 106 | 112 | ||||||
Total liabilities equity | 21,451 | 22,000 | 21,307 | 16,792 | 20,049 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 10,891 | 11,299 | 11,227 | 9,714 | 11,434 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 976 | 986 | 316 | -665 | 1,190 | ||||||
Interest Income | -157 | -118 | -125 | -106 | -98 | ||||||
Income Before Taxes | 678 | 791 | 74 | -844 | 1,094 | ||||||
Income Taxes | -197 | 95 | 153 | 248 | 110 | ||||||
Minority Interests Profit | -56 | -39 | -38 | -33 | -41 | ||||||
Net Income | 1,061 | 858 | 118 | -962 | 948 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,604 | 1,720 | 1,815 | 1,242 | 1,499 | ||||||
Cash Flow from Investing Activities | 70 | -784 | -880 | 711 | -470 | ||||||
Cash Flow from Financing | -1,684 | -811 | -1,230 | -1,692 | -1,104 | ||||||
Decrease / Increase in Cash | -10 | 126 | -295 | 261 | - | ||||||
Employees | 24,500 | 24,500 | 24,155 | 23,663 | 21,606 |