Solvay SA (SOLB) - Financials, balance sheet (annual)

28.86000 EUR

0.2

0.69%

Last update May 30, 5:35 PM CEST

Market closed

Day range

28.86000

28.80000

29.46000

Previous close

29.059999

Open

29.080000

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Solvay SA

28.86

0.20

0.69%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7B	7.0B	20.7B	20.0B
Current assets	2.5B	2.7B	7.0B	6.8B
Cash	211M	—	630M	620M
Cash equivalents	328M	—	303M	320M
Cash and cash equivalents	539M	584M	932M	941M
Other short term investments	17M	127M	758M	1.3B
Accounts receivable	826M	840M	2.0B	1.8B
Other receivables	106M	166M	153M	168M
Inventory	623M	642M	2.1B	1.7B
Prepaid assets	32M	37M	149M	189M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	65M	47M	377M	229M
Other current assets	—	3M	1M	-1M
Non current assets	4.2B	4.3B	13.7B	13.2B
Properties	407M	2.3B	11.5B	680M
Land and improvements	1.6B	8M	3.0B	3.0B
Machinery furniture equipment	5.8B	261M	10.9B	10.4B
Construction in progress	536M	—	1.0B	688M
Leases	—	—	—	—
Accumulated depreciation	-6.0B	-213M	-9.8B	-9.6B
Goodwill	1.8B	1.7B	9.0B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	218M	201M	2.0B	2.1B
Investments and advances	—	—	—	—
Other non current assets	218M	267M	470M	723M
Total liabilities	5.3B	5.7B	10.0B	11.2B
Current liabilities	1.9B	2.2B	4.9B	5.5B
Accounts payable	810M	850M	2.3B	2.1B
Accrued expenses	—	—	—	—
Short term debt	153M	151M	508M	770M
Deferred revenue	—	—	—	—
Tax payable	43M	68M	119M	268M
Pensions	—	—	51M	58M
Other current liabilities	460M	586M	1.5B	95M
Non current liabilities	3.4B	3.5B	5.1B	5.7B
Long term provisions	556M	550M	743M	724M
Long term debt	1.7B	243M	2.4B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	136M	131M	558M	462M
Derivative product liabilities	2M	2M	0	—
Other non current liabilities	53M	70M	304M	332M
Shareholders equity
Common stock	237M	237M	1.6B	1.6B
Retained earnings	1.7B	1.7B	6.9B	5.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.3B	10.7B	8.9B
Additional paid in capital	174M	174M	1.2B	1.2B
Treasury stock	44M	15M	225M	232M
Minority interest	65M	42M	61M	112M