Solvay SA
Solvay SA provides advanced materials and specialty chemicals worldwide. It operates through four segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment offers specialty polymers, including aromatic polymers, …
Chemicals
BE, Brussels [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,546.00 | 14,014.00 | 19,437.00 | 18,328.00 | 18,433.00 | 17,894.00 | 25,329.00 | 24,145.00 | 21,451.00 | 22,000.00 | 21,307.00 | 16,792.00 | 20,049.00 | 20,661.00 | 7,022.00 | |
|
Current
|
7,471.00 | 8,809.00 | 7,373.00 | 6,728.00 | 7,242.00 | 6,365.00 | 6,613.00 | 6,597.00 | 6,057.00 | 6,574.00 | 6,272.00 | 4,484.00 | 6,833.00 | 7,010.00 | 2,714.00 | |
| Cash And Equivalents | 1,486.00 | 2,003.00 | 1,943.00 | 1,768.00 | 1,932.00 | 1,251.00 | 2,030.00 | 969.00 | 992.00 | 1,103.00 | 809.00 | 1,002.00 | 941.00 | 932.00 | 300.00 | |
| Assets | 12,546.00 | 14,014.00 | 19,437.00 | 18,328.00 | 18,433.00 | 17,894.00 | 25,329.00 | 24,145.00 | 21,451.00 | 22,000.00 | 21,307.00 | 16,792.00 | 20,049.00 | 20,661.00 | 7,022.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | -137.00 | 60.00 | 21.00 | 87.00 | -459.00 | -193.00 | 122.00 | |
| Inventory | 805.00 | 870.00 | 1,578.00 | 1,422.00 | 1,267.00 | 1,420.00 | 1,867.00 | 1,672.00 | 1,504.00 | 1,685.00 | 1,587.00 | 1,241.00 | 1,745.00 | 2,109.00 | 679.00 | |
| Short Term Investments | - - | -368.00 | - - | 758.00 | 481.00 | 361.00 | 152.00 | 249.00 | 214.00 | 251.00 | 258.00 | 217.00 | 1,326.00 | 758.00 | 334.00 | |
| Other Current Assets | 53.00 | 5,936.00 | 1.00 | 1.00 | 2.00 | 1.00 | -1.00 | -1.00 | 3,347.00 | 1.00 | 1.00 | 2.00 | -1.00 | 1.00 | 71.00 | |
|
Non Current
|
5,075.00 | 5,205.00 | 12,064.00 | 11,600.00 | 11,191.00 | 11,529.00 | 18,716.00 | 17,548.00 | 15,394.00 | 15,427.00 | 15,035.00 | 12,308.00 | 13,216.00 | 13,651.00 | 4,308.00 | |
| Property, Plant, Equipment (Net) | 3,921.00 | 3,698.00 | 5,652.00 | 5,393.00 | 4,679.00 | 5,384.00 | 6,946.00 | 6,470.00 | 5,434.00 | 5,453.00 | 5,919.00 | 5,098.00 | 5,408.00 | 5,786.00 | 2,411.00 | |
|
Intangible Assets
|
162.00 | 121.00 | 1,705.00 | 1,462.00 | 1,620.00 | 1,544.00 | 3,919.00 | 3,600.00 | 2,939.00 | 2,861.00 | 2,643.00 | 2,140.00 | 2,104.00 | 2,048.00 | 201.00 | |
| Goodwill | 76.00 | 73.00 | 2,599.00 | 2,717.00 | 3,096.00 | 3,151.00 | 5,840.00 | 5,679.00 | 5,042.00 | 5,173.00 | 4,468.00 | 3,265.00 | 3,379.00 | 3,472.00 | 764.00 | |
| Long Term Investments | - - | 728.00 | 909.00 | 300.00 | 557.00 | 183.00 | 372.00 | 347.00 | 343.00 | 282.00 | 391.00 | 386.00 | -503.00 | 741.00 | 351.00 | |
| Other Non Current Assets | 429.00 | -1.00 | 419.00 | 1,182.00 | 737.00 | 557.00 | 580.00 | 562.00 | 560.00 | 535.00 | 545.00 | 631.00 | 2,049.00 | 672.00 | 264.00 | |
| Liabilities | 7,386.00 | 7,175.00 | 12,784.00 | 11,731.00 | 10,981.00 | 11,116.00 | 15,661.00 | 14,188.00 | 11,697.00 | 11,374.00 | 11,683.00 | 9,489.00 | 11,198.00 | 9,997.00 | 5,717.00 | |
|
Current
|
2,851.00 | 2,540.00 | 4,605.00 | 3,530.00 | 4,142.00 | 5,029.00 | 4,331.00 | 5,001.00 | 4,128.00 | 3,902.00 | 4,091.00 | 2,775.00 | 5,531.00 | 4,885.00 | 2,192.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 98.00 | -217.00 | 3.00 | 774.00 | 115.00 | -495.00 | |
| Short Term Debt | 185.00 | 212.00 | 794.00 | 331.00 | 769.00 | 853.00 | 892.00 | 1,279.00 | 1,017.00 | 617.00 | 1,124.00 | 277.00 | 770.00 | 508.00 | 211.00 | |
| Deferred Revenue | 134.00 | 210.00 | 420.00 | 815.00 | 1,417.00 | 2,545.00 | 1,562.00 | 1,909.00 | 1,649.00 | 245.00 | 1,593.00 | 1,216.00 | 2,535.00 | 97.00 | 30.00 | |
| Tax Payable | 66.00 | 67.00 | 51.00 | 69.00 | 17.00 | 467.00 | 266.00 | 348.00 | 259.00 | 245.00 | 214.00 | 217.00 | 268.00 | 303.00 | 68.00 | |
| Other Current Liabilities | 1,704.00 | 629.00 | 1,159.00 | 767.00 | 603.00 | 170.00 | 318.00 | 266.00 | 132.00 | 1,601.00 | 97.00 | 85.00 | 95.00 | 1,984.00 | 1,101.00 | |
|
Non Current
|
4,535.00 | 4,635.00 | 8,179.00 | 8,201.00 | 6,839.00 | 6,087.00 | 11,330.00 | 9,187.00 | 7,569.00 | 7,472.00 | 7,592.00 | 6,714.00 | 5,667.00 | 5,112.00 | 3,525.00 | |
| Long Term Debt | 2,635.00 | 2,590.00 | 3,374.00 | 3,321.00 | 2,745.00 | 1,485.00 | 5,628.00 | 4,087.00 | 3,182.00 | 3,179.00 | 3,382.00 | 3,233.00 | 2,575.00 | 2,449.00 | 1,738.00 | |
| Leasing Obligations | - - | - - | - - | 3.00 | 3.00 | 2.00 | 51.00 | 52.00 | 46.00 | 36.00 | 470.00 | 433.00 | 505.00 | 524.00 | 243.00 | |
| Deferred Non Current Tax Liabilities | 196.00 | 175.00 | 710.00 | 489.00 | 469.00 | 378.00 | 1,456.00 | 909.00 | 600.00 | 618.00 | 531.00 | 487.00 | 462.00 | 558.00 | 131.00 | |
| Other Non Current Liabilities | 43.00 | 47.00 | 175.00 | 215.00 | 168.00 | 204.00 | 282.00 | 213.00 | 178.00 | 120.00 | 160.00 | 96.00 | 332.00 | 2,105.00 | 1,413.00 | |
| Equity | 4,754.00 | 6,420.00 | 6,156.00 | 6,153.00 | 7,074.00 | 6,564.00 | 9,423.00 | 9,707.00 | 9,641.00 | 10,626.00 | 9,624.00 | 7,303.00 | 8,851.00 | 10,664.00 | 1,305.00 | |
| Stockholders' Equity | 4,754.00 | 6,420.00 | 6,156.00 | 6,153.00 | 7,074.00 | 6,564.00 | 9,423.00 | 9,707.00 | 9,641.00 | 10,509.00 | 9,514.00 | 7,197.00 | 8,739.00 | 10,603.00 | 1,263.00 | |
| Retained Earnings | - - | - - | - - | 6,038.00 | 5,985.00 | 5,753.00 | 5,720.00 | 5,899.00 | 6,454.00 | 6,834.00 | 6,462.00 | 4,985.00 | 5,467.00 | 6,854.00 | 1,682.00 | |
| Common Stock | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 237.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,221.00 | 2,046.00 | 1,040.00 | 570.00 | - - | |
| Profit | 553.00 | 1,823.00 | 297.00 | 584.00 | 270.00 | 80.00 | 406.00 | 621.00 | 1,061.00 | 858.00 | -79.00 | -1,092.00 | 948.00 | 1,905.00 | 2,093.00 | |
| Dividends | - - | - - | - - | -278.00 | -343.00 | -306.00 | -380.00 | -470.00 | -507.00 | -522.00 | - - | -419.00 | -431.00 | -417.00 | -424.00 | |
| Minority Interest | 406.00 | 419.00 | 497.00 | 444.00 | 378.00 | 214.00 | 245.00 | 250.00 | 113.00 | 117.00 | 110.00 | 106.00 | 112.00 | 61.00 | 42.00 | |
| Other Stockholders' Equity | 3,483.00 | 5,149.00 | 4,885.00 | -1,156.00 | -182.00 | -460.00 | 2,115.00 | 2,220.00 | 1,599.00 | 2,087.00 | 1,464.00 | 624.00 | 1,684.00 | 2,161.00 | 159.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,221.00 | -2,046.00 | -1,040.00 | -570.00 | -815.00 |