SOLVAY S.A. A/ BE0003470755 /
| 2024-04-18 3:48:32 PM | Chg. +0.350 | Volume | Bid3:55:29 PM | Ask3:55:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.360EUR | +1.17% | 2,057 Turnover: 61,727.520 |
30.230Bid Size: 330 | 30.350Ask Size: 330 | 3.14 bill.EUR | 13.39% | 1.65 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,921 | 3,698 | 5,652 | 5,393 | 4,679 | ||||||
| Intangible Assets | 162 | 121 | 1,705 | 1,462 | 1,620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,075 | 5,205 | 12,064 | 11,600 | 11,191 | ||||||
| Inventories | 805 | 870 | 1,578 | 1,422 | 1,267 | ||||||
| Accounts Receivable | 1,373 | 1,706 | 2,311 | 1,657 | 1,322 | ||||||
| Cash and Cash Equivalents | 1,486 | 2,003 | 1,943 | 1,768 | 1,932 | ||||||
| Current Assets | 7,471 | 8,809 | 7,373 | 6,728 | 7,242 | ||||||
| Total Assets | 12,546 | 14,014 | 19,437 | 18,328 | 18,433 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 828 | 1,489 | 2,232 | 1,617 | 1,353 | ||||||
| Long-term debt | 2,635 | 2,590 | 3,374 | 3,321 | 2,745 | ||||||
| Liabilities to Banks | 2,820 | 2,802 | 4,268 | 3,755 | 3,738 | ||||||
| Provisions | 1,023 | 1,190 | 2,265 | 1,946 | 1,581 | ||||||
| Liabilities | 7,386 | 7,175 | 12,784 | 11,732 | 10,980 | ||||||
| Share Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | ||||||
| Total Equity | 5,160 | 6,839 | 6,653 | 6,596 | 7,453 | ||||||
| Minority Interests | 406 | 419 | 497 | 444 | 378 | ||||||
| Total liabilities equity | 12,546 | 14,014 | 19,437 | 18,328 | 18,433 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,485 | 7,109 | 8,109 | 12,831 | 10,367 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 800 | 305 | 499 | 1,092 | 647 | ||||||
| Interest Income | 9 | 24 | 39 | 16 | 25 | ||||||
| Income Before Taxes | 643 | 1,824 | 354 | 919 | 437 | ||||||
| Income Taxes | 90 | 1 | 19 | 278 | 187 | ||||||
| Minority Interests Profit | -37 | -46 | -50 | -17 | -44 | ||||||
| Net Income | 516 | 1,777 | 247 | 584 | 270 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,184 | 697 | 794 | 1,457 | 1,278 | ||||||
| Cash Flow from Investing Activities | -486 | 3,976 | -3,681 | -520 | -1,732 | ||||||
| Cash Flow from Financing | -105 | -4,185 | 2,877 | -1,081 | 672 | ||||||
| Decrease / Increase in Cash | 593 | 488 | -10 | -144 | 218 | ||||||
| Employees | 28,204 | 16,785 | 29,121 | 29,103 | 29,400 | ||||||
