Solvay S.A.
SVYSF · OTC
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 | $932 | $1,008 | $2,179 | $1,973 |
| Inventory | $623 | $642 | $2,109 | $1,745 |
| Other Curr. Assets | $341 | $353 | $3,211 | $2,821 |
| Total Curr. Assets | $2,451 | $2,714 | $7,010 | $6,833 |
| Property Plant & Equip (Net) | $2,414 | $2,410 | $5,786 | $5,408 |
| Goodwill | $782 | $764 | $3,472 | $3,379 |
| Intangibles | $217 | $148 | $2,048 | $2,104 |
| Long-Term Investments | $292 | $351 | $189 | -$503 |
| Tax Assets | $301 | $0 | $932 | $779 |
| Other NC Assets | $236 | $634 | $1,224 | $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 | $153 | $211 | $508 | $770 |
| Tax Payable | $43 | $68 | $303 | $268 |
| Deferred Revenue | $0 | $0 | $1,962 | $2,535 |
| Other Curr. Liab. | $882 | $1,063 | $1,778 | $2,362 |
| Total Curr. Liab. | $1,888 | $2,192 | $4,885 | $5,531 |
| LT Debt | $1,983 | $1,981 | $2,407 | $2,520 |
| Deferred Rev, NC | $0 | $0 | $1,800 | $2,298 |
| Deferred Tax Liab, NC | $136 | $0 | $558 | $462 |
| Other NC Liab. | $1,283 | $1,543 | $2,147 | $2,685 |
| 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 | $2,161 | $1,684 |
| 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 | $1,597 | $1,608 | $1,983 | $2,349 |