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

27.82000 EUR

0.44

1.56%

Last update Aug 12, 3:30 PM CEST

Market closed

Day range

27.82000

28.040001

Previous close

28.26000

Open

28.020000

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Solvay SA

27.82

0.44

1.56%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	6.3B	6.3B	6.7B	6.5B
Current assets	2.1B	2.4B	2.5B	2.4B
Cash	—	—	211M	—
Cash equivalents	—	—	328M	—
Cash and cash equivalents	333M	451M	539M	556M
Other short term investments	12M	16M	17M	33M
Accounts receivable	757M	811M	826M	746M
Other receivables	381M	395M	106M	357M
Inventory	589M	641M	623M	604M
Prepaid assets	—	—	32M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	65M	—
Other current assets	—	-1M	—	1M
Non current assets	4.2B	4.0B	4.2B	4.2B
Properties	2.4B	2.5B	407M	2.3B
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	194M	209M	218M	214M
Investments and advances	—	—	—	—
Other non current assets	206M	215M	218M	246M
Total liabilities	5.1B	4.9B	5.3B	5.2B
Current liabilities	1.6B	1.7B	1.9B	1.7B
Accounts payable	755M	783M	810M	692M
Accrued expenses	—	—	—	—
Short term debt	178M	127M	153M	183M
Deferred revenue	—	—	—	—
Tax payable	30M	40M	43M	71M
Pensions	—	—	—	—
Other current liabilities	398M	471M	460M	444M
Non current liabilities	3.5B	3.2B	3.4B	3.5B
Long term provisions	596M	544M	556M	557M
Long term debt	2.0B	2.1B	1.7B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	130M	-151M	136M	137M
Derivative product liabilities	—	—	2M	—
Other non current liabilities	50M	48M	53M	47M
Shareholders equity
Common stock	237M	237M	237M	237M
Retained earnings	1.7B	—	1.7B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.4B	1.4B	1.3B
Additional paid in capital	174M	174M	174M	174M
Treasury stock	45M	—	44M	46M
Minority interest	63M	66M	65M	60M