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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.3B	6.7B	6.5B	6.6B
Current assets	2.4B	2.5B	2.4B	2.4B
Cash	—	211M	—	—
Cash equivalents	—	328M	—	—
Cash and cash equivalents	451M	539M	556M	480M
Other short term investments	16M	17M	33M	85M
Accounts receivable	811M	826M	746M	790M
Other receivables	395M	106M	357M	383M
Inventory	641M	623M	604M	590M
Prepaid assets	—	32M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	65M	—	—
Other current assets	-1M	—	1M	—
Non current assets	4.0B	4.2B	4.2B	4.2B
Properties	2.5B	407M	2.3B	2.4B
Land and improvements	—	1.6B	—	—
Machinery furniture equipment	—	5.8B	—	—
Construction in progress	—	536M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.0B	—	—
Goodwill	1.8B	1.8B	1.8B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	209M	218M	214M	222M
Investments and advances	—	—	—	—
Other non current assets	215M	218M	246M	259M
Total liabilities	4.9B	5.3B	5.2B	5.2B
Current liabilities	1.7B	1.9B	1.7B	1.7B
Accounts payable	783M	810M	692M	754M
Accrued expenses	—	—	—	—
Short term debt	127M	153M	183M	160M
Deferred revenue	—	—	—	—
Tax payable	40M	43M	71M	65M
Pensions	—	—	—	—
Other current liabilities	471M	460M	444M	469M
Non current liabilities	3.2B	3.4B	3.5B	3.5B
Long term provisions	544M	556M	557M	536M
Long term debt	2.1B	1.7B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	-151M	136M	137M	133M
Derivative product liabilities	—	2M	—	—
Other non current liabilities	48M	53M	47M	62M
Shareholders equity
Common stock	237M	237M	237M	237M
Retained earnings	—	1.7B	1.8B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.3B	1.4B
Additional paid in capital	174M	174M	174M	174M
Treasury stock	—	44M	46M	15M
Minority interest	66M	65M	60M	64M