Solvay S.A.
SOLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €539,000 | €584,000 | €932,000 | €941,000 |
| Short-Term Investments | €16,000 | €127,000 | €758,000 | €1,326,000 |
| Receivables | €1,242,000 | €1,008,000 | €2,179,000 | €1,805,000 |
| Inventory | €623,000 | €642,000 | €2,109,000 | €1,745,000 |
| Other Curr. Assets | -€1,000 | €316,000 | €778,000 | €753,000 |
| Total Curr. Assets | €2,451,000 | €2,714,000 | €7,010,000 | €6,833,000 |
| Property Plant & Equip (Net) | €2,416,000 | €2,411,000 | €5,786,000 | €5,408,000 |
| Goodwill | €782,000 | €764,000 | €3,472,000 | €3,379,000 |
| Intangibles | €217,000 | €201,000 | €2,048,000 | €2,104,000 |
| Long-Term Investments | €292,000 | €351,000 | €741,000 | -€503,000 |
| Tax Assets | €301,000 | €317,000 | €932,000 | €779,000 |
| Other NC Assets | €235,000 | €264,000 | €672,000 | €2,049,000 |
| Total NC Assets | €4,243,000 | €4,308,000 | €13,651,000 | €13,216,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,694,000 | €7,022,000 | €20,661,000 | €20,049,000 |
| Liabilities | – | – | – | – |
| Payables | €810,000 | €850,000 | €2,296,000 | €2,131,000 |
| Short-Term Debt | €85,000 | €148,000 | €399,000 | €676,000 |
| Tax Payable | €43,000 | €68,000 | €303,000 | €268,000 |
| Deferred Revenue | €21,000 | €30,000 | €97,000 | €2,535,000 |
| Other Curr. Liab. | €736,000 | €721,000 | €1,611,000 | €2,233,000 |
| Total Curr. Liab. | €1,888,000 | €2,192,000 | €4,885,000 | €5,531,000 |
| LT Debt | €1,747,000 | €1,738,000 | €2,037,000 | €2,168,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €2,298,000 |
| Deferred Tax Liab, NC | €136,000 | €131,000 | €558,000 | €462,000 |
| Other NC Liab. | €1,283,000 | €1,412,000 | €2,104,000 | €2,117,000 |
| Total NC Liab. | €3,402,000 | €3,524,000 | €5,112,000 | €5,667,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €306,000 | €306,000 | €524,000 | €505,000 |
| Total Liabilities | €5,290,000 | €5,716,000 | €9,997,000 | €11,198,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €570,000 | €1,040,000 |
| Common Stock | €237,000 | €237,000 | €1,588,000 | €1,588,000 |
| Retained Earnings | €1,713,000 | €1,683,000 | €6,854,000 | €5,467,000 |
| AOCI | -€741,000 | -€815,000 | -€570,000 | -€1,040,000 |
| Other Equity | €0 | €0 | -€1,140,000 | -€5,652,000 |
| Total Equity | €1,339,000 | €1,264,000 | €10,603,000 | €8,739,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €65,000 | €42,000 | €61,000 | €112,000 |
| Total Liab. & Tot. Equity | €6,694,000 | €7,022,000 | €20,661,000 | €20,049,000 |
| Net Debt | €1,293,000 | €1,302,000 | €1,504,000 | €1,903,000 |