Solvay SA/ BE0003470755 /
11/7/2024 10:31:42 AM | Chg. - | Volume | Bid10/7/2024 | Ask11/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.20EUR | - | 558 Turnover: 19,082.17 |
-Bid Size: - | -Ask Size: - | 3.38 bill.EUR | 7.54% | 1.60 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,698 | 5,652 | 5,393 | 4,679 | 5,386 | ||||||
Intangible Assets | 121 | 1,705 | 1,462 | 1,620 | 1,543 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,205 | 12,064 | 11,600 | 11,191 | 11,529 | ||||||
Inventories | 870 | 1,578 | 1,422 | 1,267 | 1,420 | ||||||
Accounts Receivable | 1,706 | 2,311 | 1,657 | 1,322 | 1,418 | ||||||
Cash and Cash Equivalents | 2,003 | 1,943 | 1,768 | 1,932 | 1,251 | ||||||
Current Assets | 8,809 | 7,373 | 6,728 | 7,242 | 6,365 | ||||||
Total Assets | 14,014 | 19,437 | 18,328 | 18,433 | 17,894 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,489 | 2,232 | 1,617 | 1,353 | 1,461 | ||||||
Long-term debt | 2,590 | 3,374 | 3,321 | 2,745 | 1,485 | ||||||
Liabilities to Banks | 2,802 | 4,268 | 3,755 | 3,738 | 2,452 | ||||||
Provisions | 1,190 | 2,265 | 1,946 | 1,581 | 1,540 | ||||||
Liabilities | 7,175 | 12,784 | 11,732 | 10,980 | 11,117 | ||||||
Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | ||||||
Total Equity | 6,839 | 6,653 | 6,596 | 7,453 | 6,778 | ||||||
Minority Interests | 419 | 497 | 444 | 378 | 214 | ||||||
Total liabilities equity | 14,014 | 19,437 | 18,328 | 18,433 | 17,894 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,109 | 8,109 | 12,831 | 10,367 | 10,213 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 305 | 499 | 1,092 | 647 | 652 | ||||||
Interest Income | 24 | 39 | 16 | 25 | 36 | ||||||
Income Before Taxes | 1,824 | 354 | 919 | 437 | 343 | ||||||
Income Taxes | 1 | 19 | 278 | 187 | 84 | ||||||
Minority Interests Profit | -46 | -50 | -17 | -44 | 67 | ||||||
Net Income | 1,777 | 247 | 584 | 270 | 80 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 697 | 794 | 1,457 | 1,278 | 1,621 | ||||||
Cash Flow from Investing Activities | 3,976 | -3,681 | -520 | -1,732 | -650 | ||||||
Cash Flow from Financing | -4,185 | 2,877 | -1,081 | 672 | -1,690 | ||||||
Decrease / Increase in Cash | 488 | -10 | -144 | 218 | -718 | ||||||
Employees | 16,785 | 29,121 | 29,103 | 29,400 | 29,207 |