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Solvay SA
XBRU:SOLB

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Solvay SA Logo
Solvay SA
XBRU:SOLB
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Price: 33.93 EUR -1.11%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7B
-65%
Assets
Growth Rates:
1 Year
-66%
3 Years
-58%
5 Years
-68%
7 Years
-71%
10 Years
-62%
5.8B
-38%
Liabilities
Growth Rates:
1 Year
-43%
3 Years
-40%
5 Years
-50%
7 Years
-60%
10 Years
-50%
1.3B
-88%
Equity
Growth Rates:
1 Year
-88%
3 Years
-82%
5 Years
-88%
7 Years
-87%
10 Years
-82%

Balance Sheet Decomposition
Solvay SA

7B
Assets
5.8B
Liabilities
7B
Assets
5.8B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 584m
Receivables 1.4B
Other Current Assets 762m
Non-Current Assets 4.3B
Long-Term Investments 351m
PP&E 2.4B
Intangibles 965m
Other Non-Current Assets 581m
Current Liabilities 2.2B
Accounts Payable 850m
Other Current Liabilities 1.3B
Non-Current Liabilities 3.6B
Long-Term Debt 2B
Other Non-Current Liabilities 1.6B

Balance Sheet
Solvay SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 251
2 030
969
992
1 103
809
1 002
941
932
584
Cash
754
1 214
773
835
907
664
547
620
630
300
Cash Equivalents
497
816
196
157
196
145
455
321
302
284
Total Receivables
1 940
2 376
2 446
2 120
2 169
2 105
1 823
3 729
3 614
1 331
Accounts Receivables
1 418
1 615
1 621
1 462
1 434
1 414
1 264
1 805
2 026
840
Other Receivables
522
761
825
658
735
691
559
1 924
1 588
491
Inventory
1 420
1 867
1 672
1 504
1 685
1 587
1 241
1 745
2 109
642
Other Current Assets
1 754
340
1 510
1 441
1 617
1 771
418
418
355
157
Total Current Assets
6 365
6 613
6 597
6 057
6 574
6 272
4 484
6 833
7 010
2 714
PP&E Net
5 386
6 946
6 472
5 433
5 454
5 919
5 122
5 409
5 785
2 411
PP&E Gross
5 386
6 946
6 472
5 433
5 454
5 919
5 122
5 409
5 785
2 411
Accumulated Depreciation
9 340
9 832
9 021
7 738
8 066
8 708
8 847
9 621
10 195
5 769
Intangible Assets
1 543
3 919
3 600
2 940
2 861
2 642
2 141
2 103
2 048
201
Goodwill
3 151
5 840
5 679
5 042
5 173
4 468
3 265
3 379
3 472
764
Note Receivable
194
427
312
346
282
289
390
724
466
266
Long-Term Investments
544
524
596
557
533
649
603
793
917
351
Other Long-Term Assets
711
1 060
889
1 076
1 123
1 068
787
808
963
315
Other Assets
3 151
5 840
5 679
5 042
5 173
4 468
3 265
3 379
3 472
764
Total Assets
17 894
N/A
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%
Liabilities
Accounts Payable
1 748
1 881
1 925
1 691
1 768
1 570
1 472
2 434
2 667
975
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
853
892
1 338
1 044
630
1 132
277
770
508
151
Other Current Liabilities
2 428
1 558
1 738
1 393
1 504
1 389
1 026
2 327
1 710
1 066
Total Current Liabilities
5 029
4 331
5 001
4 128
3 902
4 091
2 775
5 531
4 885
2 192
Long-Term Debt
1 485
5 628
4 087
3 182
3 180
3 382
3 233
2 576
2 450
1 979
Deferred Income Tax
378
1 456
909
600
618
531
487
462
558
131
Minority Interest
214
245
250
113
117
110
106
112
61
42
Other Liabilities
4 224
4 246
4 192
3 789
3 676
3 678
2 993
2 629
2 104
1 415
Total Liabilities
11 330
N/A
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%
Equity
Common Stock
1 271
1 588
1 588
1 588
1 588
1 588
1 588
1 588
1 588
237
Retained Earnings
5 753
5 720
5 898
6 452
6 833
6 463
4 985
5 468
6 855
1 683
Additional Paid In Capital
18
1 170
1 170
1 170
1 170
1 170
1 170
1 170
1 170
174
Unrealized Security Profit/Loss
4
2
8
5
9
10
12
23
4
0
Treasury Stock
171
230
274
281
299
274
286
232
225
15
Other Equity
303
1 177
1 316
705
1 206
558
271
722
1 211
816
Total Equity
6 564
N/A
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%
Total Liabilities & Equity
17 894
N/A
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%
Shares Outstanding
Common Shares Outstanding
88
104
103
103
103
103
103
104
104
105

See Also

Summary
SOLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOLB stock valuation using valuation multiples.
Wall Street Estimates
SOLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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