Solvay SA (SOLB.BR) - Balance Sheet Statement

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SOLB.BR
Financials

31.79 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	539	584	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
Short Term Investments Numbers are in millions	16	127	758	1,326	217	258	251	214	249	152	361	481	758	0	-368	0	-273	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	555	711	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
Net Receivables Numbers are in millions	932	1,008	2,026	1,805	1,264	1,414	1,434	1,462	1,621	1,615	1,418	1,331	1,657	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	623	642	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
Other Current Assets Numbers are in millions	43	352	809	791	728	2,179	2,090	1,861	2,058	949	1,915	2,180	1,123	95	0	3,461	62	0	0	305	755	1,920	2,020
Total Current Assets Numbers are in millions	2,451	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,416	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 Numbers are in millions	782	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
Intangible Assets Numbers are in millions	217	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 and Intangible Assets Numbers are in millions	999	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
Long Term Investments Numbers are in millions	292	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
Tax Assets Numbers are in millions	301	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
Other Non-Current Assets Numbers are in millions	237	264	672	2,049	631	545	535	560	562	580	557	737	1,182	419	-1	429	1	1	966	908	156	155	180
Total Non-Current Assets Numbers are in millions	4,243	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
Total Assets Numbers are in millions	6,694	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	810	850	2,296	2,131	1,197	1,277	1,439	1,330	1,547	1,559	1,461	1,340	1,617	2,232	1,428	828	1,337	1,246	1,269	1,278	991	1,009	1,141
Short Term Debt Numbers are in millions	153	211	510	773	287	1,132	630	1,044	1,338	892	853	775	331	794	212	185	627	317	188	1,145	350	414	565
Tax Payables Numbers are in millions	43	68	303	268	217	214	245	259	348	266	467	17	69	51	67	66	49	86	99	161	143	118	73
Deferred Revenue Numbers are in millions	21	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
Other Current Liabilities Numbers are in millions	859	1,131	1,679	2,268	1,032	1,426	1,557	1,461	1,739	1,614	2,248	2,012	1,513	1,528	833	1,772	1,321	1,109	1,123	1,240	898	745	775
Total Current Liabilities Numbers are in millions	1,888	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,728	1,981	2,450	2,576	3,233	3,382	3,180	3,182	4,087	5,628	1,485	2,809	3,321	3,344	643	974	-176	-520	-768	-1,326	81	1,912	1,192
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	136	131	558	462	487	531	618	600	909	1,456	378	469	489	710	175	196	258	245	137	154	136	162	275
Other Non-Current Liabilities Numbers are in millions	1,538	1,412	2,104	2,117	96	160	120	178	213	282	204	3,645	215	175	47	43	47	68	55	48	36	36	56
Total Non-Current Liabilities Numbers are in millions	3,402	3,524	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
Total Liabilities Numbers are in millions	5,290	5,716	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	237	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
Retained Earnings Numbers are in millions	1,713	1,683	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-741	-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
Other Total Stockholders Equity Numbers are in millions	-611	159	-195	-4,714	884	1,464	2,087	1,599	2,220	-1,086	-767	-249	-1,138	4,885	-152	-200	-504	-215	909	3,628	1,972	1,800	1,808
Total Shareholders Equity Numbers are in millions	1,339	1,264	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
Total Equity Numbers are in millions	1,404	1,306	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
Total Liabilities & Shareholders Equity Numbers are in millions	6,694	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

Solvay SA

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