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
620.00M547.00M664.00M907.00M835.00M
Cash Equivalents
321.00M455.00M145.00M196.00M157.00M
Treasury Stock
-232.00M-286.00M-274.00M-299.00M-281.00M
Receivables
3.73B1.82B2.10B2.17B2.12B
Inventories
1.75B1.24B1.59B1.69B1.50B
Other Current Assets
418.00M418.00M1.77B1.62B1.44B
Total Current Assets
6.83B4.48B6.27B6.57B6.06B
 
Non-Current Assets
PPE Net
5.41B5.12B5.92B5.45B5.43B
Investments And Advances
793.00M603.00M649.00M533.00M557.00M
Intangibles
2.10B2.14B2.64B2.86B2.94B
Other Non-Current Assets
808.00M787.00M1.07B1.12B1.08B
Other Assets
3.38B3.27B4.47B5.17B5.04B
Total Non-Current Assets
12.49B11.92B14.75B15.14B15.05B
 
TOTAL ASSETS
20.05B16.79B21.31B22.00B21.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/AN/AN/AN/A
Accounts Payable And Accrued Liabilities
2.13B1.20B1.28B1.44B1.33B
Other Current Liabilities
2.33B1.03B1.39B1.50B1.39B
Total Current Liabilities
5.53B2.77B4.09B3.90B4.13B
 
Non-Current Liabilities
Long Term Debt
2.58B3.23B3.38B3.18B3.18B
Deferred Taxes/Income
462.00M487.00M531.00M618.00M600.00M
Other Non-Current Liabilities
2.63B2.99B3.68B3.68B3.79B
Total Non-Current Liabilities
5.78B3.23B3.38B3.18B3.18B
 
TOTAL LIABILITIES
11.31B9.59B11.79B11.49B11.81B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.17B1.17B1.17B1.17B1.17B
Minority Interest
71.00M73.00M72.00M78.00M57.00M
Shares Outstanding
103.64M103.16M103.41M103.15M103.32M
Common Shares
1.59B1.59B1.59B1.59B1.59B
Retained Earnings
5.47B4.99B6.46B6.83B6.45B
Other Shareholders' Equity
722.00M-271.00M558.00M1.21B705.00M
Total Shareholders' Equity
8.74B7.20B9.52B10.51B9.64B
 
TOTAL LIABILITIES AND EQUITY
20.05B16.79B21.31B22.00B21.45B
 
Statistics
Debt/Equity
0.290.450.360.300.33
Current Ratio
1.241.621.531.681.47
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

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