Solvay SA

EBR:SOLB.BR

31.79 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4515395564805433001,6381,3281,2619329441,1241,0349411,4041,2161,2871,0021,1049638898097841,2191,2611,1031,2181,0369909921,3581,1561,0949691,0601,0801,5552,0301,1329971,2531,2519101,1011,1751,9321,2071,2041,5641,7681,4701,5251,7521,9432,2504,1392,6642,0031,8312,2232,0781,486
Kortetermijnbeleggingen 161733851783341441831997584123483411,3261891371332171621531472581401579425115711892214498637992491191241551528942293611823498481874843839758-40800464000-368-331000
Liquide middelen en kortetermijnbeleggingen 4675555894805436341,7821,5111,4601,6901,3561,4721,3752,2671,5931,3531,4201,2191,2661,1161,0361,0679241,3761,3551,3541,3751,1541,0821,2061,8561,7931,1931,2181,1791,2041,7102,1821,2211,0391,2821,6129281,1241,6732,4132,0812,0472,4032,5261,4701,5251,7521,9432,2504,1392,6642,0031,8312,2232,0781,486
Nettovorderingen 1,2069321,1037907898401,8481,8972,0352,0262,4312,2742,1801,8051,6411,5211,5131,26401,2901,5841,4141,4471,5471,6121,4341,5651,5411,6081,4621,50501,7811,6211,7281,7301,6641,6151,5751,5041,6411,4181,5591,5181,5151,3311,4871,8282,9112,779004,1773,85103,4335,06502,5492,8422,5720
Voorraad 6416236045906366791,9291,9382,2532,1092,3762,1422,0021,7451,6041,4431,4001,2411,3011,4121,6651,5871,7491,6951,8271,6851,7441,6241,5491,5041,5071,7321,7471,6721,7541,7531,7611,8671,5211,5711,5621,4201,4651,4291,3801,2671,3251,4731,5531,4221,5441,6111,5121,5781,653819773870838845848805
Overige vlottende activa 5143595186274761,0271,1981,5008093,3243,1272,9587912,2501,0008797281196868812,1792,4152,3362,3362,0902,7982,3672,1911,8612,538291,8672,0581,1601,5381,6109499922,1392,0911,9152,3601,7922,2792,1803,1401,893-113,8213,756-113,628115,9363,8743,1133,4225,180
Totaal vlottende activa 2,3652,4512,3552,3782,5952,7146,5866,5447,2487,0109,4879,0158,5156,8337,0885,3175,2124,4844,6464,5045,1666,2726,5356,9547,1306,5747,3256,5686,3386,0576,9086,1036,4896,5975,7026,1016,5906,6135,3096,2536,5766,3656,3125,8636,8477,2427,1596,3986,8666,7286,8356,8927,4407,3737,5318,3928,5038,8099,0929,0238,9207,471
Niet-vlottende activa:
Materiële vaste activa, netto 2,4572,4142,3062,3532,4042,4116,0485,8875,7565,7865,7845,6085,4665,4085,2655,1095,1605,0985,2135,4955,8475,9195,9735,8875,9495,4535,3675,3785,3125,4345,4176,1036,4206,4706,7796,7876,6396,9465,6235,6855,7275,3845,0985,0984,9944,6794,6415,3085,4345,3935,5505,6275,5655,6524,7673,1283,1453,6983,5934,0053,9733,921
Goodwill 7827827827827827643,4883,4503,4473,4723,6253,5163,4123,3793,3463,3103,3283,2653,3133,3804,5274,4684,5565,1975,2365,1735,1385,1204,9625,0425,0975,3795,6335,6795,7805,7705,6275,8403,2013,2093,2383,1513,1143,1183,0923,0962,5822,7202,7192,7172,7162,6002,5982,5994,02260657372898076
Immateriële activa 2092172142222262011,9521,9491,9792,0482,2512,1842,0972,1042,1082,0952,1542,1402,2742,3922,6352,6432,7412,7722,8562,8612,8792,9182,8292,9393,0283,2673,5083,6003,6333,7213,7143,9191,4801,5301,5821,5441,4931,5641,5901,6201,3381,3881,4391,4621,5041,6331,6581,705427103105121122129172162
Goodwill en immateriële activa 9919999961,0041,0089655,4405,3995,4265,5205,8765,7005,5095,4835,4545,4055,4825,4055,5875,7727,1627,1117,2977,9698,0928,0348,0178,0387,7917,9818,1258,6469,1419,2799,4139,4919,3419,7594,6814,7394,8204,6954,6074,6824,6824,7163,9204,1084,1584,1794,2204,2334,2564,3044,449163170194194218252238
Langetermijnbeleggingen 029232032433535141535833174170576453959454756649938643246645839150143648428236241145834364-705363474574443693724005235851838228022295571541862723001,445984963909978851749728658000
Belastingvorderingen 53013122962993171,0051,0169739328017347637797357617357887707719151,0691,2841,1281,1421,1231,0251,0821,0651,0769618868648907207158251,059710680715710543554522502472575587546793838841780754578564586581546527487
Overige niet-vlottende activa 5262372462593012644275886876721,5241,3701,0699528337785356314944794555454314383835355355064405608831,0164535623903533675805712582395572692487667371,2891,2571,3121,1821409449419449325362-11667683429
Totaal niet-vlottende activa 3,9794,2434,1804,2364,3474,30813,33513,24813,17313,65114,69014,17613,34613,21612,83412,61912,41112,30812,49612,98314,83715,03515,48615,85816,05015,42715,30615,41515,06615,39415,45016,58117,41417,54817,75917,79017,54118,71611,98511,88512,08611,52911,33911,38411,19311,19110,47611,43411,76311,60012,00912,09112,07412,06411,3975,0454,9905,2055,0275,4365,4355,075
Totaal activa 6,3456,6946,5356,6146,9427,02219,92119,79220,42120,66124,17723,19221,86120,04919,92317,93617,62416,79217,14217,48620,00321,30722,02122,81123,18022,00022,63121,98321,40421,45122,35822,68523,90224,14523,46223,89124,13125,32917,29418,13818,66217,89417,65217,24718,04018,43317,63517,83218,62918,32818,84418,98319,51419,43718,92813,43713,49314,01414,11914,45914,35512,546
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7838106927547848501,6441,7721,9632,2962,6562,4172,3012,1311,7131,4741,4261,1971,0561,0311,3091,2771,2431,2951,3371,4391,3121,2891,3581,3301,2061,4751,5631,5471,4101,4141,3361,5591,3541,3291,4031,4611,3121,3091,3301,3401,3551,5501,6501,6171,6931,8862,2952,2322,4141,4081,4111,4281,6551,5591,468828
Kortlopende schulden 127831831603212112,1883435055108331,2579217736586494912874595914911,1321,2731,8561,0916301,5061,4221,0661,0442,0041,8201,3221,3385059537328921,4511,3941,4698541,1091,285308775251309391331522471843794614228193212194175215185
Belastingschulden 4043716570682412171943032531961642681521331102171241281302141771541342451491281612591811981863482082041892661731541764679346551731426669140125845110760736780897166
Uitgestelde opbrengsten 02107175308307100970002,5354493624561,2163884373541,5939169119201,7499619297731,6497765118131,9097948529071,5628101,6321,6392,5451,6061,3341,3781,4171,207639783815472428389420407193206210150364147134
Overige kortlopende verplichtingen 7627367737548561,0337388241,7231,6793,3843,2093,1942,2681,1552143421,0321685808711,4265905647671,5579917617931,4617031,1178911,7687777218101,6147616356012,2476325815142,0106391,3051,4311,5131,2651,2581,2641,5281,1745305388335797298071,772
Totaal kortlopende verplichtingen 1,7121,8881,7251,7332,0312,1925,6413,8664,3854,8857,1267,0796,5805,5314,6743,2853,2812,7752,5832,7673,1554,0914,1994,7804,2493,9024,9194,5294,1514,1284,8704,6104,7755,0013,6944,1443,9744,3314,5495,1445,2885,0294,7524,5553,5854,1423,4833,2063,5383,5303,6203,7404,4864,6054,3092,2262,2152,5402,5082,5522,5612,851
Langlopende verplichtingen:
Langetermijnschulden 2,0931,9831,9932,0061,9861,981-8104212,4372,4502,5622,4922,5962,5767717033,2863,2333,2863113,4183,382-3203,529-463,180-413,2073,1223,182-3183,5124,0394,0876185,0635,5405,6281,2431,2531,2301,4851,4831,4832,8252,8093,3063,3113,3253,3213,4853,4963,3833,3743,7632,5452,5042,5902,6292,6352,6492,635
Uitgestelde opbrengsten niet-vlottend 000002431,9222,030000002,2982,5452,5432,5542,8983,0573,0432,9713,5193,7413,7153,6073,5553,2353,3563,6753,6093,5083,6623,8093,9784,3584,1943,9973,9643,6813,8544,0324,0203,8453,6803,5583,4573,6524,0524,1954,1764,0834,1253,9533,9203,8781,7561,7931,8231,8461,8851,8371,661
Uitgestelde belastingverplichtingen niet-vlottend -1511361371331281315074975485586405955214625055324934875005315595315855836166186716685566007608348679091,0091,0201,0711,456368366380378348444448469427508555489710768784710186159156175187220209196
Overige niet-vlottende verplichtingen 1,2651,5381,3541,3211,3151,4131141232,0852,1042,5142,4952,5552,117388290101961401371451601781321251201701961791781902292282132271,2811,3491,7385945516095822012026173,557178695777215-71018719717517642454757464443
Totaal niet-vlottende verplichtingen 3,2073,4023,4843,4603,4293,5253,6555,1015,0705,1125,7165,5825,6725,6676,7546,6116,4346,7146,9837,0657,0937,5927,9257,9597,9097,4727,2707,4277,5327,5697,6488,2378,9439,18710,57010,53810,88611,3305,5185,6585,8716,0875,8775,8097,0006,8397,5638,0588,2978,2018,4758,5768,3178,1798,0034,5024,4984,6354,7194,7864,7394,535
Totaal passiva 4,9195,2905,2095,1935,4605,7179,2968,9679,4559,99712,84212,66112,25211,19811,4289,8969,7159,4899,5669,83210,24811,68312,12412,73912,15811,37412,18911,95611,68311,69712,51812,84713,71814,18814,26414,68214,86015,66110,06710,80211,15911,11610,62910,36410,58510,98111,04611,26411,83511,73112,09512,31612,80312,78412,3126,7286,7137,1757,2277,3387,3007,386
Eigen vermogen:
Preferente aandelen 000000491564506570016211,0401,2171,4041,5662601070000000000000000000000307140169148670000000000000000
Gewone aandelen 2372372372372372371,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,5881,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,2711,271
Ingehouden winsten 01,7131,7971,7761,7921,6827,2026,9897,0786,8546,6106,1355,7825,4675,2765,0225,0624,9855,0954,8686,6946,4626,6367,0207,0696,8346,7656,4886,5606,4546,3596,1796,1375,8995,8235,6485,7205,7205,8345,8345,9035,7535,6935,5846,0665,9856,0966,0036,0646,0385,9425,8240000000000
Overige gereserveerde algehele resultaten 0-741-896-815-768-815-491-564-506-570335-1-621-1,040-1,217-1,404-1,566-260-1072044815696594651,3601,2151,0599555607088631,0511,4451,3236298127861,17565107169-307-140-169-148-67-1,054-980-9020000000000000
Overige totale aandeelhoudersvermogen 1,123-611-768159161158-3-161-3,625-1959449502,114-4,714-1,509-1,883-2,2118846578708701,4641,5258668772,0878908671,4521,5999018992,3372,220885902928940-149-148-111-767-404-448-408-2494,8944,8705,049-1,179-941-8984,9324,8854,8535,0415,0985,1495,2105,4105,3543,483
Totaal eigen vermogen van aandeelhouders 1,3601,3391,2661,3571,4221,26310,56710,76610,90310,60311,26310,4589,4848,7398,3587,9177,7917,1977,4477,5309,6339,5149,7499,93910,89410,50910,3029,8989,6009,6419,7119,71710,0629,7078,9258,9509,0229,4236,9567,0647,2326,5646,7006,5767,0777,0746,1656,1416,3206,1536,2726,1976,2036,1566,1246,3126,3696,4206,4816,6816,6254,754
Totaal eigen vermogen 1,4261,4041,3261,4211,4821,30510,62510,82510,96610,66411,33510,5319,6098,8518,4958,0407,9097,3037,5767,6549,7559,6249,89710,07211,02210,62610,44210,0279,7219,7549,8409,83810,1849,9579,1989,2099,2719,6687,2277,3367,5036,7787,0236,8837,4557,4526,5896,5686,7946,5976,7496,6676,7116,6536,6166,7096,7806,8396,8927,1217,0555,160
Totaal passiva en aandeelhoudersvermogen 6,3456,6946,5356,6146,9427,02219,92119,79220,42120,66124,17723,19221,86120,04919,92317,93617,62416,79217,14217,48620,00321,30722,02122,81123,18022,00022,63121,98321,40421,45122,35822,68523,90224,14523,46223,89124,13125,32917,29418,13818,66217,89417,65217,24718,04018,43317,63517,83218,62918,32818,84418,98319,51419,43718,92813,43713,49314,01414,11914,45914,35512,546