Solvay S.A.
SOLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €539 | €584 | €932 | €941 |
| Short-Term Investments | €16 | €127 | €758 | €1,326 |
| Receivables | €1,242 | €1,008 | €2,179 | €1,805 |
| Inventory | €623 | €642 | €2,109 | €1,745 |
| Other Curr. Assets | €31 | €352 | €809 | €791 |
| Total Curr. Assets | €2,451 | €2,714 | €7,010 | €6,833 |
| Property Plant & Equip (Net) | €2,416 | €2,411 | €5,786 | €5,408 |
| Goodwill | €782 | €764 | €3,472 | €3,379 |
| Intangibles | €217 | €201 | €2,048 | €2,104 |
| Long-Term Investments | €292 | €351 | €741 | -€503 |
| Tax Assets | €301 | €317 | €932 | €779 |
| Other NC Assets | €235 | €264 | €672 | €2,049 |
| Total NC Assets | €4,243 | €4,308 | €13,651 | €13,216 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,694 | €7,022 | €20,661 | €20,049 |
| Liabilities | – | – | – | – |
| Payables | €810 | €850 | €2,296 | €2,131 |
| Short-Term Debt | €155 | €211 | €510 | €773 |
| Tax Payable | €43 | €68 | €303 | €268 |
| Deferred Revenue | €21 | €30 | €97 | €2,535 |
| Other Curr. Liab. | €859 | €1,131 | €1,679 | €2,268 |
| Total Curr. Liab. | €1,888 | €2,192 | €4,885 | €5,531 |
| LT Debt | €1,983 | €1,981 | €2,450 | €2,576 |
| Deferred Rev, NC | €0 | €0 | €0 | €2,298 |
| Deferred Tax Liab, NC | €136 | €131 | €558 | €462 |
| Other NC Liab. | €1,283 | €1,412 | €2,104 | €2,117 |
| Total NC Liab. | €3,402 | €3,524 | €5,112 | €5,667 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €306 | €306 | €524 | €505 |
| Total Liabilities | €5,290 | €5,716 | €9,997 | €11,198 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €570 | €1,040 |
| Common Stock | €237 | €237 | €1,588 | €1,588 |
| Retained Earnings | €1,713 | €1,683 | €6,854 | €5,467 |
| AOCI | -€741 | -€815 | -€570 | -€1,040 |
| Other Equity | €130 | €159 | -€195 | -€4,714 |
| Total Equity | €1,339 | €1,264 | €10,603 | €8,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €65 | €42 | €61 | €112 |
| Total Liab. & Tot. Equity | €6,694 | €7,022 | €20,661 | €20,049 |
| Net Debt | €1,599 | €1,608 | €2,028 | €2,408 |