SOLVAY SA (SOLB.BR)

BE0003470755 - Common Stock

31.2  +0.2 (+0.65%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
630.00M620.00M547.00M664.00M907.00M
Cash Equivalents
302.00M321.00M455.00M145.00M196.00M
Receivables
3.61B3.73B1.82B2.10B2.17B
Inventories
2.11B1.75B1.24B1.59B1.69B
Other Current Assets
355.00M418.00M418.00M1.77B1.62B
Total Current Assets
7.01B6.83B4.48B6.27B6.57B
 
Non-Current Assets
PPE Net
5.79B5.41B5.12B5.92B5.45B
Investments And Advances
917.00M793.00M603.00M649.00M533.00M
Goodwill
3.47B3.38B3.27B4.47B5.17B
Intangibles
2.05B2.10B2.14B2.64B2.86B
Other Non-Current Assets
963.00M808.00M787.00M1.07B1.12B
Total Non-Current Assets
13.65B13.22B12.31B15.04B15.43B
 
TOTAL ASSETS
20.66B20.05B16.79B21.31B22.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
508.00M770.00M277.00M1.13B630.00M
Accounts Payable
2.67B2.43B1.47B1.57B1.77B
Other Current Liabilities
1.71B2.33B1.03B1.39B1.50B
Total Current Liabilities
4.88B5.53B2.77B4.09B3.90B
 
Non-Current Liabilities
Long Term Debt
2.45B2.58B3.23B3.38B3.18B
Deferred Taxes/Income
558.00M462.00M487.00M531.00M618.00M
Other Non-Current Liabilities
2.10B2.63B2.99B3.68B3.68B
Total Non-Current Liabilities
5.17B5.78B6.82B7.70B7.59B
 
TOTAL LIABILITIES
10.06B11.31B9.59B11.79B11.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.86B5.47B4.99B6.46B6.83B
Additional Paid In Capital
1.17B1.17B1.17B1.17B1.17B
Minority Interest
32.00M71.00M73.00M72.00M78.00M
Common Shares
1.59B1.59B1.59B1.59B1.59B
Treasury Stock
-225.00M-232.00M-286.00M-274.00M-299.00M
Other Shareholders' Equity
1.21B722.00M-271.00M558.00M1.21B
Shares Outstanding
103.77M103.64M103.16M103.41M103.15M
Tangible Book Value per Share
48.9831.4317.3723.2623.97
Total Shareholders' Equity
10.60B8.74B7.20B9.52B10.51B
 
TOTAL LIABILITIES AND EQUITY
20.66B20.05B16.79B21.31B22.00B
 
Statistics
Debt/Equity
0.230.290.450.360.30
Current Ratio
1.441.241.621.531.68
Return On Assets (ROA)
8.82%4.35%-6.44%0.01%3.48%
Return On Equity (ROE)
17.19%9.99%-15.02%0.03%7.29%
Return On Invested Capital (ROIC)
10.15%6.64%4.59%5.23%5.09%
Return On Invested Capital Ex Cash (ROICexc)
10.35%6.79%4.74%5.27%5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.09%11.07%7.88%9.04%9.34%

All data in EUR

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