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Solvay SA/  BE0003470755  /

Nasdaq Other OTC
2024-04-17  9:52:12 PM Chg. +1.1967 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.8700USD +3.90% 3,243
Turnover: 61,438.6000		 -Bid Size: - -Ask Size: - 3.42 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  5,652   5,393   4,679   5,386   6,946
Intangible Assets
  1,705   1,462   1,620   1,543   3,919
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,064   11,600   11,191   11,529   18,716
Inventories
  1,578   1,422   1,267   1,420   1,867
Accounts Receivable
  2,311   1,657   1,322   1,418   1,615
Cash and Cash Equivalents
  1,943   1,768   1,932   1,251   2,030
Current Assets
  7,373   6,728   7,242   6,365   6,613
Total Assets
  19,437   18,328   18,433   17,894   25,329

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,232   1,617   1,353   1,461   1,559
Long-term debt
  3,374   3,321   2,745   1,485   5,628
Liabilities to Banks
  4,268   3,755   3,738   2,452   6,664
Provisions
  2,265   1,946   1,581   1,540   2,597
Liabilities
  12,784   11,732   10,980   11,117   15,661
Share Capital
  1,271   1,271   1,271   1,271   1,588
Total Equity
  6,653   6,596   7,453   6,778   9,668
Minority Interests
  497   444   378   214   245
Total liabilities equity
  19,437   18,328   18,433   17,894   25,329

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  8,109   12,831   10,367   10,213   10,578
Depreciation (total)
  -   -   -   -   -
Operating Result
  499   1,092   647   652   833
Interest Income
  39   16   25   36   11
Income Before Taxes
  354   919   437   343   606
Income Taxes
  19   278   187   84   97
Minority Interests Profit
  -50   -17   -44   67   -48
Net Income
  247   584   270   80   406

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.0400   7.1000   3.2500   0.9600   4.8500
Dividend per Share
  3.0700   3.2000   3.2000   3.4000   3.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  794   1,457   1,278   1,621   1,388
Cash Flow from Investing Activities
  -3,681   -520   -1,732   -650   -6,113
Cash Flow from Financing
  2,877   -1,081   672   -1,690   5,475
Decrease / Increase in Cash
  -10   -144   218   -718   750
Employees
  29,121   29,103   29,400   29,207   30,900