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SOLVAY S.A. A/  BE0003470755  /

Stuttgart
2024-04-17  10:00:48 AM Chg. +0.140 Volume Bid7:54:28 AM Ask7:54:28 AM Market Capitalization Dividend Y. P/E Ratio
29.130EUR +0.48% 350
Turnover: 10,195.500		 29.950Bid Size: 250 30.570Ask Size: 250 3.09 bill.EUR 13.59% 1.62

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  5,433   5,454   5,472   4,717   4,943
Intangible Assets
  2,940   2,861   2,642   2,141   2,103
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,394   15,427   15,035   12,308   13,216
Inventories
  1,504   1,685   1,587   229   1,745
Accounts Receivable
  1,462   1,434   1,414   1,264   1,805
Cash and Cash Equivalents
  992   1,103   809   1,002   941
Current Assets
  6,057   6,574   6,272   4,484   6,833
Total Assets
  21,451   22,000   21,307   16,792   20,049

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,330   1,439   1,277   1,197   2,131
Long-term debt
  3,182   3,180   3,382   3,233   2,576
Liabilities to Banks
  4,373   3,964   4,675   3,679   -
Provisions
  1,674   1,782   1,546   1,366   3,062
Liabilities
  11,699   11,376   11,683   9,488   11,197
Share Capital
  1,588   1,588   1,588   1,588   -
Total Equity
  9,752   10,624   9,625   7,304   8,851
Minority Interests
  113   117   110   106   112
Total liabilities equity
  21,451   22,000   21,307   16,792   20,049

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  10,891   11,299   11,227   9,714   11,434
Depreciation (total)
  -   -   -   -   -
Operating Result
  976   986   316   -665   1,190
Interest Income
  -157   -118   -125   -106   -98
Income Before Taxes
  678   791   74   -844   1,094
Income Taxes
  -197   95   153   248   110
Minority Interests Profit
  -56   -39   -38   -33   -41
Net Income
  1,061   858   118   -962   948

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  10.2700   8.3100   1.1500   -9.3200   9.1500
Dividend per Share
  3.6000   3.7500   3.7500   3.7500   3.8500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,604   1,720   1,815   1,242   1,499
Cash Flow from Investing Activities
  70   -784   -880   711   -470
Cash Flow from Financing
  -1,684   -811   -1,230   -1,692   -1,104
Decrease / Increase in Cash
  -10   126   -295   261   -
Employees
  24,500   24,500   24,155   23,663   21,606