Solvay SA
EBR:SOLB.BR
33.55 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 300 | 932 | 941 | 1,002 | 809 | 1,103 | 992 | 969 | 2,030 | 1,251 | 1,932 | 1,768 | 1,943 | 2,003 | 1,486 | 883 | 575 | 433 | 449 | 1,406 | 1,206 | 439 |
| Kortetermijnbeleggingen
| 334 | 758 | 1,326 | 217 | 258 | 251 | 214 | 249 | 152 | 361 | 481 | 758 | 0 | -368 | 0 | -273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 634 | 1,690 | 2,267 | 1,219 | 1,067 | 1,354 | 1,206 | 1,218 | 2,182 | 1,612 | 2,413 | 2,526 | 1,943 | 2,003 | 1,486 | 883 | 575 | 433 | 449 | 1,406 | 1,206 | 439 |
| Nettovorderingen
| 1,330 | 3,210 | 2,822 | 2,022 | 3,617 | 1,434 | 1,462 | 3,708 | 2,565 | 3,332 | 3,560 | 2,779 | 3,851 | 0 | 5,127 | 2,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 679 | 2,109 | 1,745 | 1,241 | 1,587 | 1,685 | 1,504 | 1,672 | 1,867 | 1,420 | 1,267 | 1,422 | 1,578 | 870 | 805 | 1,255 | 1,255 | 1,221 | 1,162 | 1,132 | 1,059 | 1,086 |
| Overige vlottende activa
| 71 | 1 | -1 | 2 | 1 | 1 | 3,347 | -1 | -1 | 1 | 2 | 1 | 1 | 5,936 | 53 | 1 | 2,350 | 2,171 | 2,578 | 1,939 | 1,920 | 2,020 |
| Totaal vlottende activa
| 2,714 | 7,010 | 6,833 | 4,484 | 6,272 | 6,574 | 6,057 | 6,597 | 6,613 | 6,365 | 7,242 | 6,728 | 7,373 | 8,809 | 7,471 | 4,513 | 4,180 | 3,825 | 4,189 | 4,477 | 4,185 | 3,545 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,411 | 5,786 | 5,408 | 5,098 | 5,919 | 5,453 | 5,434 | 6,470 | 6,946 | 5,384 | 4,679 | 5,393 | 5,652 | 3,698 | 3,921 | 4,218 | 3,885 | 3,869 | 3,784 | 3,453 | 3,459 | 3,580 |
| Goodwill
| 764 | 3,472 | 3,379 | 3,265 | 4,468 | 5,173 | 5,042 | 5,679 | 5,840 | 3,151 | 3,096 | 2,717 | 2,599 | 73 | 76 | 1,667 | 1,210 | 1,214 | 1,079 | 0 | 0 | 0 |
| Immateriële activa
| 201 | 2,048 | 2,104 | 2,140 | 2,643 | 2,861 | 2,939 | 3,600 | 3,919 | 1,544 | 1,620 | 1,462 | 1,705 | 121 | 162 | 726 | 662 | 721 | 770 | 221 | 245 | 265 |
| Goodwill en immateriële activa
| 965 | 5,520 | 5,483 | 5,405 | 7,111 | 8,034 | 7,981 | 9,279 | 9,759 | 4,695 | 4,716 | 4,179 | 4,304 | 194 | 238 | 2,393 | 1,872 | 1,935 | 1,849 | 221 | 245 | 265 |
| Langetermijnbeleggingen
| 351 | 741 | -503 | 386 | 391 | 282 | 343 | 347 | 372 | 183 | 557 | 300 | 909 | 728 | 0 | 490 | 718 | 0 | 0 | 1,159 | 1,132 | 1,309 |
| Belastingvorderingen
| 317 | 932 | 779 | 788 | 1,069 | 1,123 | 1,076 | 890 | 1,059 | 710 | 502 | 546 | 780 | 586 | 487 | 649 | 524 | 506 | 510 | 571 | 511 | 585 |
| Overige niet-vlottende activa
| 264 | 672 | 2,049 | 631 | 545 | 535 | 560 | 562 | 580 | 557 | 737 | 1,182 | 419 | -1 | 429 | 1 | 1 | 966 | 908 | 156 | 155 | 180 |
| Totaal niet-vlottende activa
| 4,308 | 13,651 | 13,216 | 12,308 | 15,035 | 15,427 | 15,394 | 17,548 | 18,716 | 11,529 | 11,191 | 11,600 | 12,064 | 5,205 | 5,075 | 7,751 | 7,000 | 7,276 | 7,051 | 5,560 | 5,502 | 5,919 |
| Totaal activa
| 7,022 | 20,661 | 20,049 | 16,792 | 21,307 | 22,000 | 21,451 | 24,145 | 25,329 | 17,894 | 18,433 | 18,328 | 19,437 | 14,014 | 12,546 | 12,264 | 11,180 | 11,101 | 11,240 | 10,037 | 9,687 | 9,464 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 850 | 2,296 | 2,131 | 1,197 | 1,277 | 1,439 | 1,330 | 1,547 | 1,559 | 1,461 | 1,353 | 1,617 | 2,232 | 1,489 | 828 | 1,337 | 1,246 | 1,269 | 1,278 | 1,050 | 1,009 | 1,141 |
| Kortlopende schulden
| 211 | 508 | 770 | 277 | 1,124 | 617 | 1,017 | 1,279 | 892 | 853 | 769 | 331 | 794 | 212 | 185 | 627 | 317 | 188 | 1,145 | 350 | 414 | 565 |
| Belastingschulden
| 68 | 303 | 268 | 217 | 214 | 245 | 259 | 348 | 266 | 467 | 17 | 69 | 51 | 67 | 66 | 49 | 86 | 99 | 161 | 143 | 118 | 73 |
| Uitgestelde opbrengsten
| 30 | 97 | 2,535 | 1,216 | 1,593 | 245 | 1,649 | 1,909 | 1,562 | 2,545 | 1,417 | 815 | 420 | 210 | 134 | 186 | 315 | 314 | 518 | 324 | 182 | 130 |
| Overige kortlopende verplichtingen
| 1,101 | 1,984 | 95 | 85 | 97 | 1,601 | 132 | 266 | 318 | 170 | 603 | 767 | 1,159 | 629 | 1,704 | 1,184 | 880 | 908 | 883 | 658 | 681 | 718 |
| Totaal kortlopende verplichtingen
| 2,192 | 4,885 | 5,531 | 2,775 | 4,091 | 3,902 | 4,128 | 5,001 | 4,331 | 5,029 | 4,142 | 3,530 | 4,605 | 2,540 | 2,851 | 3,334 | 2,758 | 2,679 | 3,824 | 2,382 | 2,286 | 2,554 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,738 | 2,449 | 2,575 | 3,233 | 3,382 | 3,179 | 3,182 | 4,087 | 5,628 | 1,485 | 2,745 | 3,321 | 3,374 | 2,590 | 2,635 | 1,852 | 1,565 | 1,503 | 984 | 1,850 | 1,912 | 1,192 |
| Uitgestelde opbrengsten niet-vlottend
| 243 | 0 | 2,298 | 2,898 | 3,519 | 3,555 | 3,609 | 3,978 | 3,964 | 4,020 | 3,457 | 4,176 | 3,920 | 1,823 | 1,661 | 2,028 | 2,085 | 2,271 | 2,310 | 1,841 | 1,759 | 1,823 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 131 | 558 | 462 | 487 | 531 | 618 | 600 | 909 | 1,456 | 378 | 469 | 489 | 710 | 175 | 196 | 258 | 245 | 137 | 154 | 136 | 162 | 275 |
| Overige niet-vlottende verplichtingen
| 1,413 | 2,105 | 332 | 96 | 160 | 120 | 178 | 213 | 282 | 204 | 168 | 215 | 175 | 47 | 43 | 47 | 68 | 55 | 48 | 36 | 36 | 56 |
| Totaal niet-vlottende verplichtingen
| 3,525 | 5,112 | 5,667 | 6,714 | 7,592 | 7,472 | 7,569 | 9,187 | 11,330 | 6,087 | 6,839 | 8,201 | 8,179 | 4,635 | 4,535 | 4,185 | 3,963 | 3,966 | 3,496 | 3,863 | 3,869 | 3,346 |
| Totaal passiva
| 5,717 | 9,997 | 11,198 | 9,489 | 11,683 | 11,374 | 11,697 | 14,188 | 15,661 | 11,116 | 10,981 | 11,731 | 12,784 | 7,175 | 7,386 | 7,519 | 6,721 | 6,645 | 7,320 | 6,245 | 6,155 | 5,900 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 570 | 1,040 | 2,046 | 1,221 | 1,271 | 1,478 | 864 | 1,013 | 307 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 237 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,682 | 6,854 | 5,467 | 4,985 | 6,462 | 6,834 | 6,454 | 5,899 | 5,720 | 5,753 | 5,985 | 6,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -815 | -570 | -1,040 | -2,046 | -1,221 | -1,271 | -1,478 | -864 | -1,013 | -307 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 159 | 2,161 | 1,684 | 624 | 1,464 | 2,087 | 1,599 | 2,220 | 2,115 | -460 | -182 | -1,156 | 4,885 | 5,149 | 3,483 | 2,882 | 3,032 | 3,972 | 3,628 | 1,972 | 1,800 | 1,808 |
| Totaal eigen vermogen van aandeelhouders
| 1,263 | 10,603 | 8,739 | 7,197 | 9,514 | 10,509 | 9,641 | 9,707 | 9,423 | 6,564 | 7,074 | 6,153 | 6,156 | 6,420 | 4,754 | 4,153 | 4,303 | 3,972 | 3,628 | 1,972 | 1,800 | 1,808 |
| Totaal eigen vermogen
| 1,305 | 10,664 | 8,851 | 7,303 | 9,624 | 10,626 | 9,754 | 9,957 | 9,668 | 6,778 | 7,452 | 6,597 | 6,653 | 6,839 | 5,160 | 4,449 | 4,459 | 4,214 | 3,774 | 2,882 | 2,666 | 2,686 |
| Totaal passiva en aandeelhoudersvermogen
| 7,022 | 20,661 | 20,049 | 16,792 | 21,307 | 22,000 | 21,451 | 24,145 | 25,329 | 17,894 | 18,433 | 18,328 | 19,437 | 14,014 | 12,546 | 12,264 | 11,180 | 11,101 | 11,240 | 10,037 | 9,687 | 9,464 |