Solvay SA
XBER:SOL
Balance Sheet
Balance Sheet Decomposition
Solvay SA
Solvay SA
Balance Sheet
Solvay SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
230
|
439
|
1 206
|
1 403
|
449
|
433
|
575
|
883
|
1 415
|
1 953
|
1 943
|
1 768
|
1 961
|
1 251
|
2 030
|
969
|
992
|
1 103
|
809
|
1 002
|
941
|
932
|
584
|
539
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
613
|
0
|
793
|
807
|
961
|
917
|
754
|
1 214
|
773
|
835
|
907
|
664
|
547
|
620
|
630
|
300
|
211
|
|
| Cash Equivalents |
230
|
439
|
1 206
|
1 403
|
449
|
433
|
575
|
270
|
1 415
|
1 160
|
1 136
|
807
|
1 044
|
497
|
816
|
196
|
157
|
196
|
145
|
455
|
321
|
302
|
284
|
328
|
|
| Short-Term Investments |
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 800
|
2 020
|
1 920
|
1 843
|
2 273
|
2 171
|
2 350
|
2 313
|
1 600
|
2 196
|
3 283
|
2 355
|
1 907
|
1 940
|
2 376
|
2 446
|
2 120
|
2 169
|
2 105
|
1 823
|
3 729
|
3 614
|
1 331
|
1 241
|
|
| Accounts Receivables |
1 552
|
1 494
|
1 390
|
1 369
|
1 703
|
1 671
|
1 711
|
1 666
|
1 270
|
1 651
|
2 311
|
1 657
|
1 331
|
1 418
|
1 615
|
1 621
|
1 462
|
1 434
|
1 414
|
1 264
|
1 805
|
2 026
|
840
|
826
|
|
| Other Receivables |
1 248
|
526
|
530
|
474
|
570
|
500
|
639
|
647
|
330
|
545
|
972
|
698
|
576
|
522
|
761
|
825
|
658
|
735
|
691
|
559
|
1 924
|
1 588
|
491
|
415
|
|
| Inventory |
1 151
|
1 086
|
1 059
|
1 057
|
1 162
|
1 221
|
1 255
|
1 254
|
672
|
762
|
1 578
|
1 422
|
1 300
|
1 420
|
1 867
|
1 672
|
1 504
|
1 685
|
1 587
|
1 241
|
1 745
|
2 109
|
642
|
623
|
|
| Other Current Assets |
111
|
0
|
0
|
755
|
305
|
0
|
0
|
61
|
3 487
|
3 722
|
560
|
1 183
|
2 138
|
1 754
|
340
|
1 510
|
1 441
|
1 617
|
1 771
|
418
|
418
|
355
|
157
|
48
|
|
| Total Current Assets |
4 777
|
3 545
|
4 185
|
5 058
|
4 189
|
3 825
|
4 180
|
4 511
|
7 174
|
8 633
|
7 364
|
6 728
|
7 306
|
6 365
|
6 613
|
6 597
|
6 057
|
6 574
|
6 272
|
4 484
|
6 833
|
7 010
|
2 714
|
2 451
|
|
| PP&E Net |
4 273
|
3 580
|
3 459
|
3 331
|
3 784
|
3 869
|
3 886
|
4 218
|
3 381
|
3 276
|
5 641
|
5 393
|
5 015
|
5 386
|
6 946
|
6 472
|
5 433
|
5 454
|
5 919
|
5 122
|
5 409
|
5 785
|
2 411
|
2 414
|
|
| PP&E Gross |
4 273
|
3 580
|
3 459
|
3 331
|
3 784
|
3 869
|
3 886
|
4 218
|
3 381
|
3 276
|
5 641
|
5 393
|
5 015
|
5 386
|
6 946
|
6 472
|
5 433
|
5 454
|
5 919
|
5 122
|
5 409
|
5 785
|
2 411
|
2 414
|
|
| Accumulated Depreciation |
6 047
|
5 863
|
5 903
|
5 812
|
6 136
|
6 345
|
6 472
|
6 912
|
6 289
|
7 018
|
10 845
|
10 655
|
8 887
|
9 340
|
9 832
|
9 021
|
7 738
|
8 066
|
8 708
|
8 847
|
9 621
|
10 195
|
5 769
|
6 033
|
|
| Intangible Assets |
518
|
265
|
245
|
219
|
770
|
721
|
662
|
727
|
106
|
111
|
1 619
|
1 462
|
1 621
|
1 543
|
3 919
|
3 600
|
2 940
|
2 861
|
2 642
|
2 141
|
2 103
|
2 048
|
201
|
217
|
|
| Goodwill |
261
|
180
|
155
|
142
|
1 079
|
1 214
|
1 210
|
1 667
|
71
|
68
|
2 717
|
2 717
|
3 096
|
3 151
|
5 840
|
5 679
|
5 042
|
5 173
|
4 468
|
3 265
|
3 379
|
3 472
|
764
|
782
|
|
| Note Receivable |
184
|
516
|
289
|
141
|
202
|
176
|
252
|
273
|
112
|
322
|
420
|
424
|
251
|
194
|
427
|
312
|
346
|
282
|
289
|
390
|
724
|
466
|
266
|
221
|
|
| Long-Term Investments |
978
|
793
|
843
|
590
|
706
|
790
|
466
|
217
|
730
|
683
|
907
|
1 058
|
734
|
544
|
524
|
596
|
557
|
533
|
649
|
603
|
793
|
917
|
351
|
308
|
|
| Other Long-Term Assets |
9
|
585
|
528
|
556
|
510
|
506
|
524
|
649
|
522
|
631
|
794
|
548
|
500
|
711
|
1 060
|
889
|
1 076
|
1 123
|
1 068
|
787
|
808
|
963
|
315
|
301
|
|
| Other Assets |
261
|
180
|
155
|
142
|
1 079
|
1 214
|
1 210
|
1 667
|
71
|
68
|
2 717
|
2 717
|
3 096
|
3 151
|
5 840
|
5 679
|
5 042
|
5 173
|
4 468
|
3 265
|
3 379
|
3 472
|
764
|
782
|
|
| Total Assets |
11 000
N/A
|
9 464
-14%
|
9 704
+3%
|
10 037
+3%
|
11 240
+12%
|
11 101
-1%
|
11 180
+1%
|
12 262
+10%
|
12 096
-1%
|
13 724
+13%
|
19 462
+42%
|
18 330
-6%
|
18 523
+1%
|
17 894
-3%
|
25 329
+42%
|
24 145
-5%
|
21 451
-11%
|
22 000
+3%
|
21 307
-3%
|
16 792
-21%
|
20 049
+19%
|
20 661
+3%
|
7 022
-66%
|
6 694
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 124
|
1 141
|
1 009
|
991
|
1 278
|
1 269
|
1 246
|
1 337
|
700
|
1 428
|
2 232
|
1 617
|
1 565
|
1 748
|
1 881
|
1 925
|
1 691
|
1 768
|
1 570
|
1 472
|
2 434
|
2 667
|
975
|
933
|
|
| Accrued Liabilities |
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
56
|
0
|
0
|
0
|
0
|
178
|
308
|
609
|
129
|
103
|
688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
600
|
565
|
414
|
349
|
1 145
|
10
|
9
|
19
|
0
|
45
|
106
|
331
|
775
|
853
|
892
|
1 338
|
1 044
|
630
|
1 132
|
277
|
770
|
508
|
151
|
153
|
|
| Other Current Liabilities |
1 755
|
848
|
864
|
1 120
|
1 401
|
1 222
|
1 195
|
1 369
|
1 695
|
748
|
1 580
|
1 582
|
1 804
|
2 428
|
1 558
|
1 738
|
1 393
|
1 504
|
1 389
|
1 026
|
2 327
|
1 710
|
1 066
|
802
|
|
| Total Current Liabilities |
3 765
|
2 554
|
2 287
|
2 460
|
3 824
|
2 679
|
2 758
|
3 334
|
2 524
|
2 324
|
4 606
|
3 530
|
4 144
|
5 029
|
4 331
|
5 001
|
4 128
|
3 902
|
4 091
|
2 775
|
5 531
|
4 885
|
2 192
|
1 888
|
|
| Long-Term Debt |
1 165
|
1 192
|
1 912
|
1 849
|
984
|
1 503
|
1 565
|
1 852
|
2 546
|
2 536
|
3 374
|
3 321
|
2 809
|
1 485
|
5 628
|
4 087
|
3 182
|
3 180
|
3 382
|
3 233
|
2 576
|
2 450
|
1 979
|
1 981
|
|
| Deferred Income Tax |
320
|
275
|
163
|
131
|
154
|
137
|
245
|
258
|
172
|
163
|
712
|
489
|
473
|
378
|
1 456
|
909
|
600
|
618
|
531
|
487
|
462
|
558
|
131
|
136
|
|
| Minority Interest |
944
|
878
|
869
|
910
|
146
|
242
|
156
|
296
|
406
|
419
|
498
|
443
|
378
|
214
|
245
|
250
|
113
|
117
|
110
|
106
|
112
|
61
|
42
|
65
|
|
| Other Liabilities |
1 811
|
1 879
|
1 832
|
1 805
|
2 358
|
2 326
|
2 153
|
2 074
|
1 831
|
1 995
|
4 123
|
4 416
|
3 644
|
4 224
|
4 246
|
4 192
|
3 789
|
3 676
|
3 678
|
2 993
|
2 629
|
2 104
|
1 415
|
1 285
|
|
| Total Liabilities |
8 005
N/A
|
6 778
-15%
|
7 063
+4%
|
7 155
+1%
|
7 466
+4%
|
6 887
-8%
|
6 877
0%
|
7 814
+14%
|
7 479
-4%
|
7 437
-1%
|
13 313
+79%
|
12 199
-8%
|
11 448
-6%
|
11 330
-1%
|
15 906
+40%
|
14 439
-9%
|
11 812
-18%
|
11 493
-3%
|
11 792
+3%
|
9 594
-19%
|
11 310
+18%
|
10 058
-11%
|
5 759
-43%
|
5 355
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 267
|
0
|
1 269
|
1 269
|
1 270
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 588
|
1 588
|
1 588
|
1 588
|
1 588
|
1 588
|
1 588
|
1 588
|
237
|
237
|
|
| Retained Earnings |
2 304
|
0
|
1 913
|
2 242
|
2 918
|
3 502
|
3 032
|
3 179
|
4 272
|
5 791
|
5 693
|
5 997
|
5 986
|
5 753
|
5 720
|
5 898
|
6 452
|
6 833
|
6 463
|
4 985
|
5 468
|
6 855
|
1 683
|
1 713
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
174
|
174
|
|
| Unrealized Security Profit/Loss |
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
116
|
3
|
17
|
6
|
4
|
2
|
8
|
5
|
9
|
10
|
12
|
23
|
4
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
122
|
131
|
138
|
0
|
0
|
218
|
301
|
292
|
160
|
132
|
171
|
230
|
274
|
281
|
299
|
274
|
286
|
232
|
225
|
15
|
44
|
|
| Other Equity |
637
|
2 686
|
541
|
507
|
283
|
420
|
0
|
0
|
612
|
374
|
544
|
1 012
|
62
|
303
|
1 177
|
1 316
|
705
|
1 206
|
558
|
271
|
722
|
1 211
|
816
|
741
|
|
| Total Equity |
2 995
N/A
|
2 686
-10%
|
2 641
-2%
|
2 882
+9%
|
3 774
+31%
|
4 215
+12%
|
4 303
+2%
|
4 450
+3%
|
4 619
+4%
|
6 289
+36%
|
6 149
-2%
|
6 131
0%
|
7 075
+15%
|
6 564
-7%
|
9 423
+44%
|
9 706
+3%
|
9 639
-1%
|
10 507
+9%
|
9 515
-9%
|
7 198
-24%
|
8 739
+21%
|
10 603
+21%
|
1 263
-88%
|
1 339
+6%
|
|
| Total Liabilities & Equity |
11 000
N/A
|
9 464
-14%
|
9 704
+3%
|
10 037
+3%
|
11 240
+12%
|
11 102
-1%
|
11 180
+1%
|
12 264
+10%
|
12 098
-1%
|
13 726
+13%
|
19 462
+42%
|
18 330
-6%
|
18 523
+1%
|
17 894
-3%
|
25 329
+42%
|
24 145
-5%
|
21 451
-11%
|
22 000
+3%
|
21 307
-3%
|
16 792
-21%
|
20 049
+19%
|
20 661
+3%
|
7 022
-66%
|
6 694
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
88
|
90
|
90
|
88
|
87
|
87
|
88
|
86
|
86
|
88
|
88
|
88
|
104
|
103
|
103
|
103
|
103
|
103
|
104
|
104
|
105
|
104
|
|