Solvay S.A.
SVYSF · OTC
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 | $1,110 | $1,138 | $1,206 | $932 |
| Inventory | $578 | $589 | $641 | $623 |
| Other Curr. Assets | $87 | $60 | $51 | $340 |
| 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 | $0 | $287 | $311 | $292 |
| Tax Assets | $312 | $298 | $5 | $301 |
| Other NC Assets | $491 | $206 | $215 | $236 |
| 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 | $153 |
| Tax Payable | $42 | $30 | $40 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $664 | $644 | $762 | $882 |
| 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 | $0 | $0 | $1,713 |
| AOCI | $0 | $729 | $949 | -$741 |
| Other Equity | $967 | $174 | $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 | $1,597 |