Solvay SA (SOLB.BR) - Quarterly Balance Statement

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SOLB.BR
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31.79 (EUR) • At close February 19, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	451	539	556	480	543	300	1,638	1,328	1,261	932	944	1,124	1,034	941	1,404	1,216	1,287	1,002	1,104	963	889	809	784	1,219	1,261	1,103	1,218	1,036	990	992	1,358	1,156	1,094	969	1,060	1,080	1,555	2,030	1,132	997	1,253	1,251	910	1,101	1,175	1,932	1,207	1,204	1,564	1,768	1,470	1,525	1,752	1,943	2,250	4,139	2,664	2,003	1,831	2,223	2,078	1,486
Short Term Investments Numbers are in millions	16	17	33	85	178	334	144	183	199	758	412	348	341	1,326	189	137	133	217	162	153	147	258	140	157	94	251	157	118	92	214	498	637	99	249	119	124	155	152	89	42	29	361	18	23	498	481	874	843	839	758	-408	0	0	464	0	0	0	-368	-331	0	0	0
Cash and Short Term Investments Numbers are in millions	467	555	589	480	543	634	1,782	1,511	1,460	1,690	1,356	1,472	1,375	2,267	1,593	1,353	1,420	1,219	1,266	1,116	1,036	1,067	924	1,376	1,355	1,354	1,375	1,154	1,082	1,206	1,856	1,793	1,193	1,218	1,179	1,204	1,710	2,182	1,221	1,039	1,282	1,612	928	1,124	1,673	2,413	2,081	2,047	2,403	2,526	1,470	1,525	1,752	1,943	2,250	4,139	2,664	2,003	1,831	2,223	2,078	1,486
Net Receivables Numbers are in millions	1,206	932	1,103	790	789	840	1,848	1,897	2,035	2,026	2,431	2,274	2,180	1,805	1,641	1,521	1,513	1,264	0	1,290	1,584	1,414	1,447	1,547	1,612	1,434	1,565	1,541	1,608	1,462	1,505	0	1,781	1,621	1,728	1,730	1,664	1,615	1,575	1,504	1,641	1,418	1,559	1,518	1,515	1,331	1,487	1,828	2,911	2,779	0	0	4,177	3,851	0	3,433	5,065	0	2,549	2,842	2,572	0
Inventory Numbers are in millions	641	623	604	590	636	679	1,929	1,938	2,253	2,109	2,376	2,142	2,002	1,745	1,604	1,443	1,400	1,241	1,301	1,412	1,665	1,587	1,749	1,695	1,827	1,685	1,744	1,624	1,549	1,504	1,507	1,732	1,747	1,672	1,754	1,753	1,761	1,867	1,521	1,571	1,562	1,420	1,465	1,429	1,380	1,267	1,325	1,473	1,553	1,422	1,544	1,611	1,512	1,578	1,653	819	773	870	838	845	848	805
Other Current Assets Numbers are in millions	51	43	59	518	627	476	1,027	1,198	1,500	809	3,324	3,127	2,958	791	2,250	1,000	879	728	119	686	881	2,179	2,415	2,336	2,336	2,090	2,798	2,367	2,191	1,861	2,538	29	1,867	2,058	1,160	1,538	1,610	949	992	2,139	2,091	1,915	2,360	1,792	2,279	2,180	3,140	1,893	-1	1	3,821	3,756	-1	1	3,628	1	1	5,936	3,874	3,113	3,422	5,180
Total Current Assets Numbers are in millions	2,365	2,451	2,355	2,378	2,595	2,714	6,586	6,544	7,248	7,010	9,487	9,015	8,515	6,833	7,088	5,317	5,212	4,484	4,646	4,504	5,166	6,272	6,535	6,954	7,130	6,574	7,325	6,568	6,338	6,057	6,908	6,103	6,489	6,597	5,702	6,101	6,590	6,613	5,309	6,253	6,576	6,365	6,312	5,863	6,847	7,242	7,159	6,398	6,866	6,728	6,835	6,892	7,440	7,373	7,531	8,392	8,503	8,809	9,092	9,023	8,920	7,471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,457	2,414	2,306	2,353	2,404	2,411	6,048	5,887	5,756	5,786	5,784	5,608	5,466	5,408	5,265	5,109	5,160	5,098	5,213	5,495	5,847	5,919	5,973	5,887	5,949	5,453	5,367	5,378	5,312	5,434	5,417	6,103	6,420	6,470	6,779	6,787	6,639	6,946	5,623	5,685	5,727	5,384	5,098	5,098	4,994	4,679	4,641	5,308	5,434	5,393	5,550	5,627	5,565	5,652	4,767	3,128	3,145	3,698	3,593	4,005	3,973	3,921
Goodwill Numbers are in millions	782	782	782	782	782	764	3,488	3,450	3,447	3,472	3,625	3,516	3,412	3,379	3,346	3,310	3,328	3,265	3,313	3,380	4,527	4,468	4,556	5,197	5,236	5,173	5,138	5,120	4,962	5,042	5,097	5,379	5,633	5,679	5,780	5,770	5,627	5,840	3,201	3,209	3,238	3,151	3,114	3,118	3,092	3,096	2,582	2,720	2,719	2,717	2,716	2,600	2,598	2,599	4,022	60	65	73	72	89	80	76
Intangible Assets Numbers are in millions	209	217	214	222	226	201	1,952	1,949	1,979	2,048	2,251	2,184	2,097	2,104	2,108	2,095	2,154	2,140	2,274	2,392	2,635	2,643	2,741	2,772	2,856	2,861	2,879	2,918	2,829	2,939	3,028	3,267	3,508	3,600	3,633	3,721	3,714	3,919	1,480	1,530	1,582	1,544	1,493	1,564	1,590	1,620	1,338	1,388	1,439	1,462	1,504	1,633	1,658	1,705	427	103	105	121	122	129	172	162
Goodwill and Intangible Assets Numbers are in millions	991	999	996	1,004	1,008	965	5,440	5,399	5,426	5,520	5,876	5,700	5,509	5,483	5,454	5,405	5,482	5,405	5,587	5,772	7,162	7,111	7,297	7,969	8,092	8,034	8,017	8,038	7,791	7,981	8,125	8,646	9,141	9,279	9,413	9,491	9,341	9,759	4,681	4,739	4,820	4,695	4,607	4,682	4,682	4,716	3,920	4,108	4,158	4,179	4,220	4,233	4,256	4,304	4,449	163	170	194	194	218	252	238
Long Term Investments Numbers are in millions	0	292	320	324	335	351	415	358	331	741	705	764	539	594	547	566	499	386	432	466	458	391	501	436	484	282	362	411	458	343	64	-70	536	347	457	444	369	372	400	523	585	183	822	802	229	557	154	186	272	300	1,445	984	963	909	978	851	749	728	658	0	0	0
Tax Assets Numbers are in millions	5	301	312	296	299	317	1,005	1,016	973	932	801	734	763	779	735	761	735	788	770	771	915	1,069	1,284	1,128	1,142	1,123	1,025	1,082	1,065	1,076	961	886	864	890	720	715	825	1,059	710	680	715	710	543	554	522	502	472	575	587	546	793	838	841	780	754	578	564	586	581	546	527	487
Other Non-Current Assets Numbers are in millions	526	237	246	259	301	264	427	588	687	672	1,524	1,370	1,069	952	833	778	535	631	494	479	455	545	431	438	383	535	535	506	440	560	883	1,016	453	562	390	353	367	580	571	258	239	557	269	248	766	737	1,289	1,257	1,312	1,182	1	409	449	419	449	325	362	-1	1	667	683	429
Total Non-Current Assets Numbers are in millions	3,979	4,243	4,180	4,236	4,347	4,308	13,335	13,248	13,173	13,651	14,690	14,176	13,346	13,216	12,834	12,619	12,411	12,308	12,496	12,983	14,837	15,035	15,486	15,858	16,050	15,427	15,306	15,415	15,066	15,394	15,450	16,581	17,414	17,548	17,759	17,790	17,541	18,716	11,985	11,885	12,086	11,529	11,339	11,384	11,193	11,191	10,476	11,434	11,763	11,600	12,009	12,091	12,074	12,064	11,397	5,045	4,990	5,205	5,027	5,436	5,435	5,075
Total Assets Numbers are in millions	6,345	6,694	6,535	6,614	6,942	7,022	19,921	19,792	20,421	20,661	24,177	23,192	21,861	20,049	19,923	17,936	17,624	16,792	17,142	17,486	20,003	21,307	22,021	22,811	23,180	22,000	22,631	21,983	21,404	21,451	22,358	22,685	23,902	24,145	23,462	23,891	24,131	25,329	17,294	18,138	18,662	17,894	17,652	17,247	18,040	18,433	17,635	17,832	18,629	18,328	18,844	18,983	19,514	19,437	18,928	13,437	13,493	14,014	14,119	14,459	14,355	12,546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	783	810	692	754	784	850	1,644	1,772	1,963	2,296	2,656	2,417	2,301	2,131	1,713	1,474	1,426	1,197	1,056	1,031	1,309	1,277	1,243	1,295	1,337	1,439	1,312	1,289	1,358	1,330	1,206	1,475	1,563	1,547	1,410	1,414	1,336	1,559	1,354	1,329	1,403	1,461	1,312	1,309	1,330	1,340	1,355	1,550	1,650	1,617	1,693	1,886	2,295	2,232	2,414	1,408	1,411	1,428	1,655	1,559	1,468	828
Short Term Debt Numbers are in millions	127	83	183	160	321	211	2,188	343	505	510	833	1,257	921	773	658	649	491	287	459	591	491	1,132	1,273	1,856	1,091	630	1,506	1,422	1,066	1,044	2,004	1,820	1,322	1,338	505	953	732	892	1,451	1,394	1,469	854	1,109	1,285	308	775	251	309	391	331	522	471	843	794	614	228	193	212	194	175	215	185
Tax Payables Numbers are in millions	40	43	71	65	70	68	241	217	194	303	253	196	164	268	152	133	110	217	124	128	130	214	177	154	134	245	149	128	161	259	181	198	186	348	208	204	189	266	173	154	176	467	93	46	55	17	31	42	66	69	140	125	84	51	107	60	73	67	80	89	71	66
Deferred Revenue Numbers are in millions	0	21	0	71	75	30	830	710	0	97	0	0	0	2,535	449	362	456	1,216	388	437	354	1,593	916	911	920	1,749	961	929	773	1,649	776	511	813	1,909	794	852	907	1,562	810	1,632	1,639	2,545	1,606	1,334	1,378	1,417	1,207	639	783	815	472	428	389	420	407	193	206	210	150	364	147	134
Other Current Liabilities Numbers are in millions	762	736	773	754	856	1,033	738	824	1,723	1,679	3,384	3,209	3,194	2,268	1,155	214	342	1,032	168	580	871	1,426	590	564	767	1,557	991	761	793	1,461	703	1,117	891	1,768	777	721	810	1,614	761	635	601	2,247	632	581	514	2,010	639	1,305	1,431	1,513	1,265	1,258	1,264	1,528	1,174	530	538	833	579	729	807	1,772
Total Current Liabilities Numbers are in millions	1,712	1,888	1,725	1,733	2,031	2,192	5,641	3,866	4,385	4,885	7,126	7,079	6,580	5,531	4,674	3,285	3,281	2,775	2,583	2,767	3,155	4,091	4,199	4,780	4,249	3,902	4,919	4,529	4,151	4,128	4,870	4,610	4,775	5,001	3,694	4,144	3,974	4,331	4,549	5,144	5,288	5,029	4,752	4,555	3,585	4,142	3,483	3,206	3,538	3,530	3,620	3,740	4,486	4,605	4,309	2,226	2,215	2,540	2,508	2,552	2,561	2,851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,093	1,983	1,993	2,006	1,986	1,981	-810	421	2,437	2,450	2,562	2,492	2,596	2,576	771	703	3,286	3,233	3,286	311	3,418	3,382	-320	3,529	-46	3,180	-41	3,207	3,122	3,182	-318	3,512	4,039	4,087	618	5,063	5,540	5,628	1,243	1,253	1,230	1,485	1,483	1,483	2,825	2,809	3,306	3,311	3,325	3,321	3,485	3,496	3,383	3,374	3,763	2,545	2,504	2,590	2,629	2,635	2,649	2,635
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	243	1,922	2,030	0	0	0	0	0	2,298	2,545	2,543	2,554	2,898	3,057	3,043	2,971	3,519	3,741	3,715	3,607	3,555	3,235	3,356	3,675	3,609	3,508	3,662	3,809	3,978	4,358	4,194	3,997	3,964	3,681	3,854	4,032	4,020	3,845	3,680	3,558	3,457	3,652	4,052	4,195	4,176	4,083	4,125	3,953	3,920	3,878	1,756	1,793	1,823	1,846	1,885	1,837	1,661
Deferred Tax Liabilities Non-Current Numbers are in millions	-151	136	137	133	128	131	507	497	548	558	640	595	521	462	505	532	493	487	500	531	559	531	585	583	616	618	671	668	556	600	760	834	867	909	1,009	1,020	1,071	1,456	368	366	380	378	348	444	448	469	427	508	555	489	710	768	784	710	186	159	156	175	187	220	209	196
Other Non-Current Liabilities Numbers are in millions	1,265	1,538	1,354	1,321	1,315	1,413	114	123	2,085	2,104	2,514	2,495	2,555	2,117	388	290	101	96	140	137	145	160	178	132	125	120	170	196	179	178	190	229	228	213	227	1,281	1,349	1,738	594	551	609	582	201	202	617	3,557	178	695	777	215	-710	187	197	175	176	42	45	47	57	46	44	43
Total Non-Current Liabilities Numbers are in millions	3,207	3,402	3,484	3,460	3,429	3,525	3,655	5,101	5,070	5,112	5,716	5,582	5,672	5,667	6,754	6,611	6,434	6,714	6,983	7,065	7,093	7,592	7,925	7,959	7,909	7,472	7,270	7,427	7,532	7,569	7,648	8,237	8,943	9,187	10,570	10,538	10,886	11,330	5,518	5,658	5,871	6,087	5,877	5,809	7,000	6,839	7,563	8,058	8,297	8,201	8,475	8,576	8,317	8,179	8,003	4,502	4,498	4,635	4,719	4,786	4,739	4,535
Total Liabilities Numbers are in millions	4,919	5,290	5,209	5,193	5,460	5,717	9,296	8,967	9,455	9,997	12,842	12,661	12,252	11,198	11,428	9,896	9,715	9,489	9,566	9,832	10,248	11,683	12,124	12,739	12,158	11,374	12,189	11,956	11,683	11,697	12,518	12,847	13,718	14,188	14,264	14,682	14,860	15,661	10,067	10,802	11,159	11,116	10,629	10,364	10,585	10,981	11,046	11,264	11,835	11,731	12,095	12,316	12,803	12,784	12,312	6,728	6,713	7,175	7,227	7,338	7,300	7,386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	491	564	506	570	0	1	621	1,040	1,217	1,404	1,566	260	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307	140	169	148	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	237	237	237	237	237	237	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	1,588	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	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271
Retained Earnings Numbers are in millions	0	1,713	1,797	1,776	1,792	1,682	7,202	6,989	7,078	6,854	6,610	6,135	5,782	5,467	5,276	5,022	5,062	4,985	5,095	4,868	6,694	6,462	6,636	7,020	7,069	6,834	6,765	6,488	6,560	6,454	6,359	6,179	6,137	5,899	5,823	5,648	5,720	5,720	5,834	5,834	5,903	5,753	5,693	5,584	6,066	5,985	6,096	6,003	6,064	6,038	5,942	5,824	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-741	-896	-815	-768	-815	-491	-564	-506	-570	335	-1	-621	-1,040	-1,217	-1,404	-1,566	-260	-107	204	481	569	659	465	1,360	1,215	1,059	955	560	708	863	1,051	1,445	1,323	629	812	786	1,175	65	107	169	-307	-140	-169	-148	-67	-1,054	-980	-902	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,123	-611	-768	159	161	158	-3	-161	-3,625	-195	944	950	2,114	-4,714	-1,509	-1,883	-2,211	884	657	870	870	1,464	1,525	866	877	2,087	890	867	1,452	1,599	901	899	2,337	2,220	885	902	928	940	-149	-148	-111	-767	-404	-448	-408	-249	4,894	4,870	5,049	-1,179	-941	-898	4,932	4,885	4,853	5,041	5,098	5,149	5,210	5,410	5,354	3,483
Total Shareholders Equity Numbers are in millions	1,360	1,339	1,266	1,357	1,422	1,263	10,567	10,766	10,903	10,603	11,263	10,458	9,484	8,739	8,358	7,917	7,791	7,197	7,447	7,530	9,633	9,514	9,749	9,939	10,894	10,509	10,302	9,898	9,600	9,641	9,711	9,717	10,062	9,707	8,925	8,950	9,022	9,423	6,956	7,064	7,232	6,564	6,700	6,576	7,077	7,074	6,165	6,141	6,320	6,153	6,272	6,197	6,203	6,156	6,124	6,312	6,369	6,420	6,481	6,681	6,625	4,754
Total Equity Numbers are in millions	1,426	1,404	1,326	1,421	1,482	1,305	10,625	10,825	10,966	10,664	11,335	10,531	9,609	8,851	8,495	8,040	7,909	7,303	7,576	7,654	9,755	9,624	9,897	10,072	11,022	10,626	10,442	10,027	9,721	9,754	9,840	9,838	10,184	9,957	9,198	9,209	9,271	9,668	7,227	7,336	7,503	6,778	7,023	6,883	7,455	7,452	6,589	6,568	6,794	6,597	6,749	6,667	6,711	6,653	6,616	6,709	6,780	6,839	6,892	7,121	7,055	5,160
Total Liabilities & Shareholders Equity Numbers are in millions	6,345	6,694	6,535	6,614	6,942	7,022	19,921	19,792	20,421	20,661	24,177	23,192	21,861	20,049	19,923	17,936	17,624	16,792	17,142	17,486	20,003	21,307	22,021	22,811	23,180	22,000	22,631	21,983	21,404	21,451	22,358	22,685	23,902	24,145	23,462	23,891	24,131	25,329	17,294	18,138	18,662	17,894	17,652	17,247	18,040	18,433	17,635	17,832	18,629	18,328	18,844	18,983	19,514	19,437	18,928	13,437	13,493	14,014	14,119	14,459	14,355	12,546

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