Solvay SA

OTC: SVYSF · Real-Time Price · USD
33.05
0.00 (0.00%)
At close: Jun 02, 2025, 10:35 AM

Solvay SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
539M 584M 932M 941M
Short-Term Investments
16M 127M 758M 1.33B
Long-Term Investments
292M 351M 189M -503M
Other Long-Term Assets
237M 634M 1.22B 2.05B
Receivables
932M 1.01B 2.03B 1.8B
Inventory
623M 642M 2.11B 1.75B
Other Current Assets
308M 316M 3.06B 2.63B
Total Current Assets
2.45B 2.71B 7.01B 6.83B
Property-Plant & Equipment
2.41B 2.41B 5.79B 5.41B
Goodwill & Intangibles
1B 912M 5.52B 5.48B
Total Long-Term Assets
4.24B 4.31B 13.65B 13.22B
Total Assets
6.69B 7.02B 20.66B 20.05B
Account Payables
810M 850M 2.3B 2.13B
Deferred Revenue
n/a n/a 1.96B 2.54B
Short-Term Debt
83M 148M 397M 673M
Other Current Liabilities
773M 888M 1.8B 2.2B
Total Current Liabilities
1.89B 2.19B 4.88B 5.53B
Long-Term Debt
1.49B 1.74B 1.99B 2.11B
Other Long-Term Liabilities
1.54B 1.54B 2.15B 2.69B
Total Long-Term Liabilities
3.4B 3.52B 5.11B 5.67B
Total Liabilities
5.29B 5.72B 10B 11.2B
Total Debt
2.14B 2.19B 2.96B 3.35B
Common Stock
237M 237M 1.59B 1.59B
Retained Earnings
1.71B 1.68B 6.85B 5.47B
Comprehensive Income
n/a -815M -570M -1.04B
Shareholders Equity
1.34B 1.26B 10.6B 8.74B
Total Investments
308M 351M 947M 823M