Solvay SA (SLVYY)

USD 3.2

(-1.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.02 Billion 20.66 Billion 20.04 Billion 16.79 Billion 21.3 Billion 22 Billion
Total Current Assets 2.71 Billion 7.01 Billion 6.83 Billion 4.48 Billion 6.27 Billion 6.57 Billion
Cash And Short Term Investments 634 Million 1.69 Billion 2.26 Billion 1.21 Billion 1.06 Billion 1.35 Billion
Cash and Cash Equivalents 300 Million 932 Million 941 Million 1 Billion 809 Million 1.1 Billion
Short Term Investments 334 Million 758 Million 1.32 Billion 217 Million 258 Million 251 Million
Net Receivables 1.33 Billion 3.21 Billion 2.82 Billion 2.02 Billion 3.61 Billion 3.53 Billion
Inventory 679 Million 2.1 Billion 1.74 Billion 1.24 Billion 1.58 Billion 1.68 Billion
Other Current Assets 71 Million 1 Million -1 Million 2 Million 1 Million 1 Million
Total Non-Current Assets 4.3 Billion 13.65 Billion 13.21 Billion 12.3 Billion 15.03 Billion 15.42 Billion
Net PPE 2.41 Billion 5.78 Billion 5.4 Billion 5.09 Billion 5.91 Billion 5.45 Billion
Good Will And Intangible Assets 965 Million 5.52 Billion 5.48 Billion 5.4 Billion 7.11 Billion 8.03 Billion
Good Will 764 Million 3.47 Billion 3.37 Billion 3.26 Billion 4.46 Billion 5.17 Billion
Intangible Assets 201 Million 2.04 Billion 2.1 Billion 2.14 Billion 2.64 Billion 2.86 Billion
Long-Term Investments 351 Million 741 Million -503 Million 386 Million 391 Million 282 Million
Tax Assets 317 Million 932 Million 779 Million 788 Million 1.06 Billion 1.12 Billion
Other Non Current Assets 264 Million 672 Million 2.04 Billion 631 Million 545 Million 535 Million
Other Assets - - - - - -1 Million
Total Liabilities 5.71 Billion 9.99 Billion 11.19 Billion 9.48 Billion 11.68 Billion 11.37 Billion
Total Current Liabilities 2.19 Billion 4.88 Billion 5.53 Billion 2.77 Billion 4.09 Billion 3.9 Billion
Account Payables 850 Million 2.29 Billion 2.13 Billion 1.19 Billion 1.27 Billion 1.43 Billion
Tax Payables 68 Million 303 Million 268 Million 217 Million 214 Million 245 Million
Short Term Debt 211 Million 508 Million 770 Million 277 Million 1.12 Billion 617 Million
Deferred Revenue 30 Million 97 Million 2.53 Billion 1.21 Billion 1.59 Billion 245 Million
Other Current Liabilities 1.1 Billion 1.98 Billion 95 Million 85 Million 97 Million 1.6 Billion
Total Non Current Liabilities 3.52 Billion 5.11 Billion 5.66 Billion 6.71 Billion 7.59 Billion 7.47 Billion
Long-Term Debt 1.73 Billion 2.44 Billion 2.57 Billion 3.23 Billion 3.38 Billion 3.17 Billion
Deferred Revenue Non Current 243 Million - 2.29 Billion 2.89 Billion 3.51 Billion 3.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Billion 2.1 Billion 332 Million 96 Million 160 Million 120 Million
Other Liabilities - - - - - -
Total Equity 1.3 Billion 10.66 Billion 8.85 Billion 7.3 Billion 9.62 Billion 10.62 Billion
Stock Holders Equity 1.26 Billion 10.6 Billion 8.73 Billion 7.19 Billion 9.51 Billion 10.5 Billion
Common Stock 237 Million 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Retained Earnings 1.68 Billion 6.85 Billion 5.46 Billion 4.98 Billion 6.46 Billion 6.83 Billion
Accumulated other comprehensive income -815 Million -570 Million -1.04 Billion -2.04 Billion -1.22 Billion -1.27 Billion
Common Stock Equity 1.26 Billion 10.6 Billion 8.73 Billion 7.19 Billion 9.51 Billion 10.5 Billion
Capital Lease Obligation 243 Million 524 Million 505 Million 433 Million 470 Million 36 Million
Total Investments 685 Million 947 Million 823 Million 603 Million 649 Million 533 Million
Total Debt 2.19 Billion 2.95 Billion 3.34 Billion 3.51 Billion 4.5 Billion 3.79 Billion
Net Debt 1.89 Billion 2.02 Billion 2.4 Billion 2.5 Billion 3.69 Billion 2.69 Billion

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