SOLVAY SA (SOLB.BR) 92.85 +0.43 (+0.47%)
92.85 +0.43 (+0.47%)
BE0003470755 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 620.00M | 547.00M | 664.00M | 907.00M | 835.00M | |||
| Cash Equivalents | 321.00M | 455.00M | 145.00M | 196.00M | 157.00M | |||
| Treasury Stock | -232.00M | -286.00M | -274.00M | -299.00M | -281.00M | |||
| Receivables | 3.73B | 1.82B | 2.10B | 2.17B | 2.12B | |||
| Inventories | 1.75B | 1.24B | 1.59B | 1.69B | 1.50B | |||
| Other Current Assets | 418.00M | 418.00M | 1.77B | 1.62B | 1.44B | |||
| Total Current Assets | 6.83B | 4.48B | 6.27B | 6.57B | 6.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.41B | 5.12B | 5.92B | 5.45B | 5.43B | |||
| Investments And Advances | 793.00M | 603.00M | 649.00M | 533.00M | 557.00M | |||
| Intangibles | 2.10B | 2.14B | 2.64B | 2.86B | 2.94B | |||
| Other Non-Current Assets | 808.00M | 787.00M | 1.07B | 1.12B | 1.08B | |||
| Other Assets | 3.38B | 3.27B | 4.47B | 5.17B | 5.04B | |||
| Total Non-Current Assets | 12.49B | 11.92B | 14.75B | 15.14B | 15.05B | |||
| TOTAL ASSETS | 20.05B | 16.79B | 21.31B | 22.00B | 21.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable And Accrued Liabilities | 2.13B | 1.20B | 1.28B | 1.44B | 1.33B | |||
| Other Current Liabilities | 2.33B | 1.03B | 1.39B | 1.50B | 1.39B | |||
| Total Current Liabilities | 5.53B | 2.77B | 4.09B | 3.90B | 4.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58B | 3.23B | 3.38B | 3.18B | 3.18B | |||
| Deferred Taxes/Income | 462.00M | 487.00M | 531.00M | 618.00M | 600.00M | |||
| Other Non-Current Liabilities | 2.63B | 2.99B | 3.68B | 3.68B | 3.79B | |||
| Total Non-Current Liabilities | 5.78B | 3.23B | 3.38B | 3.18B | 3.18B | |||
| TOTAL LIABILITIES | 11.31B | 9.59B | 11.79B | 11.49B | 11.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
| Minority Interest | 71.00M | 73.00M | 72.00M | 78.00M | 57.00M | |||
| Shares Outstanding | 103.64M | 103.16M | 103.41M | 103.15M | 103.32M | |||
| Common Shares | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | |||
| Retained Earnings | 5.47B | 4.99B | 6.46B | 6.83B | 6.45B | |||
| Other Shareholders' Equity | 722.00M | -271.00M | 558.00M | 1.21B | 705.00M | |||
| Total Shareholders' Equity | 8.74B | 7.20B | 9.52B | 10.51B | 9.64B | |||
| TOTAL LIABILITIES AND EQUITY | 20.05B | 16.79B | 21.31B | 22.00B | 21.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.45 | 0.36 | 0.30 | 0.33 | |||
| Current Ratio | 1.24 | 1.62 | 1.53 | 1.68 | 1.47 | |||
| Return On Assets (ROA) | 4.73% | -5.73% | 0.56% | 3.99% | 4.94% | |||
| Return On Equity (ROE) | 10.85% | -13.36% | 1.25% | 8.36% | 11.00% | |||
All data in EUR