Solvay S.A.
SOLB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €410 | €333 | €451 | €539 |
| Short-Term Investments | €16 | €12 | €16 | €16 |
| Receivables | €1,170 | €1,138 | €1,206 | €1,242 |
| Inventory | €578 | €589 | €641 | €623 |
| Other Curr. Assets | €27 | €60 | €51 | €31 |
| Total Curr. Assets | €2,201 | €2,132 | €2,365 | €2,451 |
| Property Plant & Equip (Net) | €2,345 | €2,399 | €2,457 | €2,414 |
| Goodwill | €782 | €782 | €782 | €782 |
| Intangibles | €195 | €194 | €209 | €217 |
| Long-Term Investments | €298 | €287 | €311 | €292 |
| Tax Assets | €312 | €298 | €5 | €301 |
| Other NC Assets | €193 | €206 | €215 | €237 |
| Total NC Assets | €4,125 | €4,166 | €3,979 | €4,243 |
| Other Assets | €0 | -€1 | €1 | €0 |
| Total Assets | €6,326 | €6,297 | €6,345 | €6,694 |
| Liabilities | – | – | – | – |
| Payables | €691 | €755 | €783 | €810 |
| Short-Term Debt | €161 | €178 | €127 | €155 |
| Tax Payable | €42 | €30 | €40 | €43 |
| Deferred Revenue | €0 | €0 | €0 | €21 |
| Other Curr. Liab. | €664 | €644 | €762 | €859 |
| Total Curr. Liab. | €1,558 | €1,607 | €1,712 | €1,888 |
| LT Debt | €2,047 | €2,049 | €2,093 | €1,983 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €143 | €130 | -€151 | €136 |
| Other NC Liab. | €1,313 | €1,308 | €1,265 | €1,283 |
| Total NC Liab. | €3,503 | €3,487 | €3,207 | €3,402 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €306 |
| Total Liabilities | €5,061 | €5,094 | €4,919 | €5,290 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €237 | €237 | €237 | €237 |
| Retained Earnings | €0 | €1,650 | €0 | €1,713 |
| AOCI | €793 | -€876 | €949 | -€741 |
| Other Equity | €173 | €129 | €174 | €130 |
| Total Equity | €1,204 | €1,140 | €1,360 | €1,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61 | €63 | €66 | €65 |
| Total Liab. & Tot. Equity | €6,326 | €6,297 | €6,345 | €6,694 |
| Net Debt | €1,798 | €1,894 | €1,769 | €1,599 |