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]
SVYSF/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,485.00 | 7,109.00 | 8,109.00 | 12,830.00 | 10,367.00 | 10,629.00 | 11,048.00 | 11,404.00 | 10,891.00 | 11,299.00 | 11,227.00 | 9,714.00 | 11,435.00 | 16,071.00 | 6,024.00 | |
|
EPS
|
0.59 | 2.05 | 0.29 | 0.64 | 0.31 | 0.10 | 0.49 | 0.60 | 1.03 | 0.83 | -0.77 | -10.59 | 9.16 | 18.36 | 20.09 | |
| Diluted in mil. | 0.59 | 2.05 | 0.28 | 0.64 | 0.30 | 0.10 | 0.48 | 0.60 | 1.02 | 0.83 | -0.76 | -10.59 | 9.13 | 18.29 | 19.85 | |
|
Profit
|
2,990.00 | 1,523.00 | 1,564.00 | 2,560.00 | 2,324.00 | 2,559.00 | 2,759.00 | 3,090.00 | 3,086.00 | 3,035.00 | 2,983.00 | 2,507.00 | 2,927.00 | 4,029.00 | 1,323.00 | |
| Gross Margin | 35.24 | 21.42 | 19.29 | 19.95 | 22.42 | 24.08 | 24.97 | 27.10 | 28.34 | 26.86 | 26.57 | 25.81 | 25.60 | 25.07 | 21.96 | |
| Pre Tax | 643.00 | 1,824.00 | 354.00 | 919.00 | 437.00 | 343.00 | 606.00 | 624.00 | 678.00 | 791.00 | 74.00 | -844.00 | 1,094.00 | 2,151.00 | 127.00 | |
| Profit Margin | 7.58 | 25.66 | 4.37 | 7.16 | 4.22 | 3.23 | 5.49 | 5.47 | 6.23 | 7.00 | 0.66 | -8.69 | 9.57 | 13.38 | 2.11 | |
| ETR | 14.00 | 0.05 | 5.37 | 30.25 | 42.79 | 24.49 | 16.01 | -8.97 | -29.06 | 12.01 | 206.76 | -29.38 | 10.05 | 10.09 | 163.78 | |
| Net | 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 | |
| Profit Margin | 6.52 | 25.64 | 3.66 | 4.55 | 2.60 | 0.75 | 3.67 | 5.45 | 9.74 | 7.59 | -0.70 | -11.24 | 8.29 | 11.85 | 34.74 | |
| EBITDA | 1,148.00 | 3,015.00 | 1,156.00 | 2,046.00 | 1,822.00 | 1,749.00 | 1,866.00 | 2,153.00 | 2,224.00 | 2,214.00 | 2,332.00 | 1,928.00 | 2,289.00 | 3,267.00 | 1,127.00 | |
| EBITDA Margin | 13.53 | 42.41 | 14.26 | 15.95 | 17.57 | 16.45 | 16.89 | 18.88 | 20.42 | 19.59 | 20.77 | 19.85 | 20.02 | 20.33 | 18.71 | |
| Operating Income | 953.00 | 305.00 | 561.00 | 1,163.00 | 647.00 | 977.00 | 1,046.00 | 1,089.00 | 1,153.00 | 1,162.00 | 1,300.00 | 912.00 | 1,440.00 | 2,344.00 | 799.00 | |
| Operating Margin | 11.23 | 4.29 | 6.92 | 9.06 | 6.24 | 9.19 | 9.47 | 9.55 | 10.59 | 10.28 | 11.58 | 9.39 | 12.59 | 14.59 | 13.26 | |
| Interest Income | 135.00 | 24.00 | 39.00 | 16.00 | 25.00 | 36.00 | 11.00 | 13.00 | 15.00 | 13.00 | 15.00 | 8.00 | 10.00 | 57.00 | 36.00 | |
| Loss | -7,532.00 | -6,475.00 | -7,360.00 | -11,667.00 | -9,627.00 | -9,652.00 | -10,002.00 | -10,315.00 | -9,738.00 | -10,137.00 | -10,040.00 | -8,870.00 | -10,158.00 | -13,950.00 | -5,225.00 | |
| Cost of Revenue | -5,495.00 | -5,586.00 | -6,545.00 | -10,270.00 | -8,043.00 | -8,070.00 | -8,289.00 | -8,314.00 | -7,805.00 | -8,264.00 | -8,244.00 | -7,207.00 | -8,508.00 | -12,042.00 | -4,701.00 | |
|
Operating Expenses
|
-2,037.00 | -889.00 | -815.00 | -1,397.00 | -1,584.00 | -1,582.00 | -1,713.00 | -2,001.00 | -1,933.00 | -1,873.00 | -1,796.00 | -1,663.00 | -1,650.00 | -1,908.00 | -524.00 | |
| R&D | -555.00 | -181.00 | -156.00 | -261.00 | -237.00 | -247.00 | -277.00 | -305.00 | -290.00 | -297.00 | -323.00 | -300.00 | -325.00 | -357.00 | -35.00 | |
| G&A | -1,482.00 | -694.00 | -660.00 | -1,131.00 | -1,199.00 | -1,225.00 | -1,327.00 | -1,465.00 | -1,437.00 | -1,006.00 | -950.00 | -900.00 | -946.00 | -1,088.00 | -426.00 | |
| SG&A | -1,482.00 | -694.00 | -660.00 | -1,131.00 | -1,199.00 | -1,225.00 | -1,327.00 | -1,465.00 | -1,437.00 | -1,379.00 | -1,331.00 | -1,212.00 | -1,233.00 | -1,405.00 | -489.00 | |
| S&M | - - | - - | - - | - - | -1,199.00 | - - | - - | - - | - - | -373.00 | -381.00 | -312.00 | -287.00 | -317.00 | -100.00 | |
| Depreciation and Amortization | -496.00 | -717.00 | -455.00 | -794.00 | -929.00 | -790.00 | -842.00 | -1,037.00 | -1,023.00 | -944.00 | -1,032.00 | -1,016.00 | -849.00 | -923.00 | -328.00 | |
| Interest Expenses | -9.00 | -146.00 | -159.00 | -362.00 | -274.00 | -314.00 | -184.00 | -306.00 | -269.00 | -208.00 | -261.00 | -191.00 | -107.00 | -118.00 | -133.00 | |
| Other Expenses | -310.00 | -1,519.00 | -207.00 | -244.00 | -210.00 | -634.00 | -440.00 | -465.00 | -475.00 | -371.00 | -1,226.00 | -1,756.00 | -346.00 | -193.00 | -672.00 | |
|
WA Shares Outstanding
|
874.00 | 865.00 | 864.00 | 875.00 | 884.00 | 832.00 | 837.00 | 1,032.00 | 1,033.00 | 1,037.00 | 103.00 | 103.00 | 103.00 | 103.00 | 104.00 | |
| Diluted | 874.00 | 867.00 | 867.00 | 879.00 | 892.00 | 838.00 | 837.00 | 1,036.00 | 1,040.00 | 1,037.00 | 103.00 | 103.00 | 103.00 | 104.00 | 105.00 |