Solvay SA/ BE0003470755 /
2024-11-07 9:16:59 AM | Chg. -0.920 | Volume | Bid9:17:33 AM | Ask9:17:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.000EUR | -2.63% | 28,385 Turnover: 967,675.490 |
34.080Bid Size: 188 | 34.130Ask Size: 48 | 3.67 bill.EUR | 6.96% | 1.74 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 6,946 | 6,472 | 5,433 | 5,454 | 5,472 | ||||||
Intangible Assets | 3,919 | 3,600 | 2,940 | 2,861 | 2,642 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,716 | 17,548 | 15,394 | 15,427 | 15,035 | ||||||
Inventories | 1,867 | 1,672 | 1,504 | 1,685 | 1,587 | ||||||
Accounts Receivable | 1,615 | 1,621 | 1,462 | 1,434 | 1,414 | ||||||
Cash and Cash Equivalents | 2,030 | 969 | 992 | 1,103 | 809 | ||||||
Current Assets | 6,613 | 6,597 | 6,057 | 6,574 | 6,272 | ||||||
Total Assets | 25,329 | 24,145 | 21,451 | 22,000 | 21,307 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 1,559 | 1,547 | 1,330 | 1,439 | 1,277 | ||||||
Long-term debt | 5,628 | 4,087 | 3,182 | 3,180 | 3,382 | ||||||
Liabilities to Banks | 6,664 | 5,564 | 4,373 | 3,964 | 4,675 | ||||||
Provisions | 2,597 | 2,060 | 1,674 | 1,782 | 1,546 | ||||||
Liabilities | 15,661 | 14,189 | 11,699 | 11,376 | 11,683 | ||||||
Share Capital | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | ||||||
Total Equity | 9,668 | 9,956 | 9,752 | 10,624 | 9,625 | ||||||
Minority Interests | 245 | 250 | 113 | 117 | 110 | ||||||
Total liabilities equity | 25,329 | 24,145 | 21,451 | 22,000 | 21,307 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 10,578 | 11,403 | 10,891 | 11,299 | 11,227 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 833 | 962 | 976 | 986 | 316 | ||||||
Interest Income | 11 | -175 | -157 | -118 | -125 | ||||||
Income Before Taxes | 606 | 624 | 678 | 791 | 74 | ||||||
Income Taxes | 97 | -56 | -197 | 95 | 153 | ||||||
Minority Interests Profit | -48 | -53 | -56 | -39 | -38 | ||||||
Net Income | 406 | 621 | 1,061 | 858 | 118 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,388 | 1,788 | 1,604 | 1,720 | 1,815 | ||||||
Cash Flow from Investing Activities | -6,113 | -807 | 70 | -784 | -880 | ||||||
Cash Flow from Financing | 5,475 | -1,951 | -1,684 | -811 | -1,230 | ||||||
Decrease / Increase in Cash | 750 | -970 | -10 | 126 | -295 | ||||||
Employees | 30,900 | 27,000 | 24,500 | 24,500 | 24,155 |