Solvay SA (SVYSF)

AI Score

Unlock

35.90

0.90 (2.57%)

At close: Apr 23, 2025, 11:30 AM

Solvay SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	539M	556M	480M	543M	300M	1.64B	1.33B	1.26B	932M	944M	1.12B	1.03B	620M	1.4B	1.22B	1.29B	1B	1.1B	963M	889M	809M	784M	1.22B	1.26B	1.1B	1.22B	1.04B	990M	992M	1.36B	1.16B	1.09B	969M	1.06B	1.08B	1.55B
Short-Term Investments	16M	33M	85M	178M	334M	144M	183M	199M	758M	412M	348M	341M	391M	189M	137M	133M	217M	162M	153M	147M	258M	140M	157M	94M	251M	157M	118M	92M	214M	498M	637M	99M	249M	119M	124M	155M
Long-Term Investments	292M	287M	324M	335M	351M	415M	358M	331M	189M	705M	764M	539M	823M	736M	703M	632M	603M	594M	619M	605M	649M	642M	593M	578M	533M	519M	529M	550M	557M	562M	567M	635M	596M	576M	568M	524M
Other Long-Term Assets	237M	279M	555M	301M	264M	427M	588M	687M	1.22B	1.52B	1.37B	1.07B	722M	645M	641M	403M	294M	332M	326M	308M	289M	290M	281M	289M	284M	378M	388M	348M	347M	385M	379M	354M	313M	271M	229M	212M
Receivables	n/a	n/a	1.22B	1.24B	1.33B	2.88B	3.09B	3.54B	2.03B	5.76B	5.4B	5.14B	1.8B	3.87B	2.52B	2.33B	1.26B	1.26B	1.29B	1.58B	1.41B	1.45B	1.55B	1.61B	1.43B	1.56B	1.54B	1.61B	1.46B	1.5B	1.72B	1.78B	1.62B	1.73B	1.73B	1.66B
Inventory	623M	604M	590M	636M	679M	1.93B	1.94B	2.25B	2.11B	2.38B	2.14B	2B	1.93B	1.6B	1.44B	1.4B	1.24B	1.3B	1.41B	1.67B	1.59B	1.75B	1.7B	1.83B	1.69B	1.74B	1.62B	1.55B	1.5B	1.51B	1.73B	1.75B	1.67B	1.75B	1.75B	1.76B
Other Current Assets	1.27B	1.16B	433M	449M	71M	1.03B	1.2B	1.5B	3.06B	3.32B	3.13B	2.96B	159M	2.25B	1B	879M	1.96B	2.08B	686M	881M	3.55B	2.42B	2.34B	2.34B	3.45B	2.8B	2.37B	2.19B	3.28B	2.54B	2.58B	1.87B	3.63B	1.16B	1.54B	1.61B
Total Current Assets	2.45B	2.35B	2.38B	2.6B	2.71B	6.59B	6.54B	7.25B	7.01B	9.49B	9.02B	8.52B	6.83B	7.09B	5.32B	5.21B	4.48B	4.65B	4.5B	5.17B	6.27B	6.54B	6.95B	7.13B	6.57B	7.33B	6.57B	6.34B	6.06B	6.91B	6.1B	6.49B	6.6B	5.7B	6.1B	6.59B
Property-Plant & Equipment	2.41B	2.31B	2.35B	2.4B	2.41B	6.05B	5.89B	5.76B	5.79B	5.78B	5.61B	5.47B	5.41B	5.26B	5.11B	5.16B	5.22B	5.21B	5.5B	5.85B	5.92B	5.97B	5.89B	5.95B	5.45B	5.37B	5.38B	5.31B	5.43B	5.42B	6.1B	6.42B	6.47B	6.78B	6.79B	6.64B
Goodwill & Intangibles	999M	996M	1B	1.01B	965M	5.44B	5.4B	5.43B	5.52B	5.88B	5.7B	5.51B	5.48B	5.45B	5.41B	5.48B	5.41B	5.59B	5.77B	7.16B	7.11B	7.3B	7.97B	8.09B	8.03B	8.02B	8.04B	7.79B	7.98B	8.13B	8.65B	9.14B	9.28B	9.41B	9.49B	9.34B
Total Long-Term Assets	4.24B	4.18B	4.24B	4.35B	4.31B	13.34B	13.25B	13.17B	13.65B	14.69B	14.18B	13.35B	13.22B	12.84B	12.62B	12.41B	12.31B	12.5B	12.98B	14.84B	15.04B	15.49B	15.86B	16.05B	15.43B	15.31B	15.41B	15.07B	15.39B	15.45B	16.58B	17.41B	17.55B	17.76B	17.79B	17.54B
Total Assets	6.69B	6.54B	6.61B	6.94B	7.02B	19.92B	19.79B	20.42B	20.66B	24.18B	23.19B	21.86B	20.05B	19.92B	17.94B	17.62B	16.79B	17.14B	17.49B	20B	21.31B	22.02B	22.81B	23.18B	22B	22.63B	21.98B	21.4B	21.45B	22.36B	22.68B	23.9B	24.14B	23.46B	23.89B	24.13B
Account Payables	810M	692M	754M	784M	850M	1.64B	1.77B	1.96B	2.3B	2.66B	2.42B	2.3B	2.13B	1.71B	1.47B	1.43B	1.2B	1.06B	1.03B	1.31B	1.28B	1.24B	1.29B	1.34B	1.44B	1.31B	1.29B	1.36B	1.33B	1.21B	1.48B	1.56B	1.55B	1.41B	1.41B	1.34B
Deferred Revenue	n/a	n/a	n/a	75M	30M	830M	710M	603M	1.96B	556M	486M	432M	91M	157M	138M	115M	1.16B	388M	437M	354M	1.59B	916M	911M	920M	1.75B	961M	929M	773M	1.65B	776M	511M	813M	1.91B	794M	852M	907M
Short-Term Debt	155M	183M	160M	321M	148M	2.19B	343M	505M	397M	833M	1.26B	921M	673M	560M	558M	395M	185M	364M	591M	491M	1.02B	1.27B	1.86B	1.09B	616M	1.51B	1.42B	1.07B	1.01B	2B	1.82B	1.32B	1.28B	505M	953M	732M
Other Current Liabilities	773M	773M	748M	851M	888M	1.56B	1.53B	1.72B	1.8B	3.38B	3.2B	3.19B	2.2B	2.24B	1.11B	1.25B	925M	940M	1.01B	1.22B	1.31B	1.5B	1.47B	1.68B	1.45B	1.95B	1.68B	1.56B	1.38B	1.47B	1.11B	1.7B	1.69B	1.57B	1.57B	1.72B
Total Current Liabilities	1.89B	1.73B	1.73B	2.03B	2.19B	5.64B	3.87B	4.38B	4.88B	7.13B	7.08B	6.58B	5.53B	4.67B	3.29B	3.28B	2.77B	2.58B	2.77B	3.15B	4.09B	4.2B	4.78B	4.25B	3.9B	4.92B	4.53B	4.15B	4.13B	4.87B	4.61B	4.78B	5B	3.69B	4.14B	3.97B
Long-Term Debt	1.98B	1.99B	2.01B	1.99B	1.74B	1.11B	2.45B	2.44B	1.99B	2.56B	2.49B	2.6B	2.11B	5.1B	5.03B	5.07B	2.78B	3.29B	3.35B	3.42B	2.86B	3.42B	3.53B	3.56B	2.94B	3.19B	3.21B	3.12B	2.86B	3.19B	3.51B	4.04B	4.04B	4.98B	5.06B	5.54B
Other Long-Term Liabilities	1.28B	1.35B	1.45B	1.44B	1.54B	621M	620M	222M	2.15B	718M	553M	378M	4.47B	3.44B	3.37B	3.15B	3.11B	140M	668M	146M	3.83B	178M	132M	741M	3.88B	841M	864M	179M	4.07B	192M	1.06B	228M	213M	1.24B	1.28B	1.35B
Total Long-Term Liabilities	3.4B	3.48B	3.46B	3.43B	3.52B	3.65B	5.1B	5.07B	5.11B	5.72B	5.58B	5.67B	7.45B	8.54B	8.4B	8.22B	6.71B	6.98B	7.07B	7.09B	7.59B	7.92B	7.96B	7.91B	7.47B	7.27B	7.43B	7.53B	7.57B	7.65B	8.24B	8.94B	9.19B	10.57B	10.54B	10.89B
Total Liabilities	5.29B	5.21B	5.19B	5.46B	5.72B	9.3B	8.97B	9.46B	10B	12.84B	12.66B	12.25B	12.98B	13.21B	11.68B	11.5B	9.49B	9.57B	9.83B	10.25B	11.68B	12.12B	12.74B	12.16B	11.37B	12.19B	11.96B	11.68B	11.7B	12.52B	12.85B	13.72B	14.19B	14.26B	14.68B	14.86B
Total Debt	2.14B	2.18B	2.17B	2.31B	2.19B	3.3B	2.79B	2.94B	2.96B	3.4B	3.75B	3.52B	5.13B	5.66B	5.59B	5.56B	3.51B	3.75B	3.94B	3.91B	4.51B	4.69B	5.38B	4.65B	3.8B	4.7B	4.63B	4.19B	4.2B	5.19B	5.33B	5.36B	5.37B	5.48B	6.02B	6.27B
Common Stock	237M	237M	237M	237M	237M	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B
Retained Earnings	1.71B	1.8B	1.78B	1.79B	1.68B	7.2B	6.99B	7.08B	6.85B	6.61B	6.13B	5.78B	5.47B	5.28B	5.02B	5.06B	4.99B	5.09B	4.87B	6.69B	6.46B	6.64B	7.02B	7.07B	6.83B	6.76B	6.49B	6.56B	6.45B	6.36B	6.18B	6.14B	5.9B	5.82B	5.65B	5.72B
Comprehensive Income	n/a	n/a	n/a	-768M	-815M	-491M	-564M	-506M	-570M	335M	-1M	-621M	-1.04B	-1.22B	-1.4B	-1.57B	-260M	-107M	204M	481M	569M	659M	465M	1.36B	1.22B	1.06B	955M	560M	708M	863M	1.05B	1.45B	1.32B	629M	812M	786M
Shareholders Equity	1.34B	1.27B	1.36B	1.42B	1.26B	10.57B	10.77B	10.9B	10.6B	11.26B	10.46B	9.48B	6.95B	6.57B	6.13B	6B	7.2B	7.45B	7.53B	9.63B	9.51B	9.75B	9.94B	10.89B	10.51B	10.3B	9.9B	9.6B	9.64B	9.71B	9.72B	10.06B	9.71B	8.93B	8.95B	9.02B
Total Investments	308M	320M	324M	335M	685M	559M	541M	530M	947M	1.12B	1.11B	880M	1.21B	736M	703M	632M	603M	594M	619M	605M	649M	641M	593M	578M	533M	519M	529M	550M	557M	562M	567M	635M	596M	576M	568M	524M