SOLVAY SA (SOLB.BR)
BE0003470755 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 630.00M | 620.00M | 547.00M | 664.00M | 907.00M | |||
| Cash Equivalents | 302.00M | 321.00M | 455.00M | 145.00M | 196.00M | |||
| Receivables | 3.61B | 3.73B | 1.82B | 2.10B | 2.17B | |||
| Inventories | 2.11B | 1.75B | 1.24B | 1.59B | 1.69B | |||
| Other Current Assets | 355.00M | 418.00M | 418.00M | 1.77B | 1.62B | |||
| Total Current Assets | 7.01B | 6.83B | 4.48B | 6.27B | 6.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.79B | 5.41B | 5.12B | 5.92B | 5.45B | |||
| Investments And Advances | 917.00M | 793.00M | 603.00M | 649.00M | 533.00M | |||
| Goodwill | 3.47B | 3.38B | 3.27B | 4.47B | 5.17B | |||
| Intangibles | 2.05B | 2.10B | 2.14B | 2.64B | 2.86B | |||
| Other Non-Current Assets | 963.00M | 808.00M | 787.00M | 1.07B | 1.12B | |||
| Total Non-Current Assets | 13.65B | 13.22B | 12.31B | 15.04B | 15.43B | |||
| TOTAL ASSETS | 20.66B | 20.05B | 16.79B | 21.31B | 22.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 508.00M | 770.00M | 277.00M | 1.13B | 630.00M | |||
| Accounts Payable | 2.67B | 2.43B | 1.47B | 1.57B | 1.77B | |||
| Other Current Liabilities | 1.71B | 2.33B | 1.03B | 1.39B | 1.50B | |||
| Total Current Liabilities | 4.88B | 5.53B | 2.77B | 4.09B | 3.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.45B | 2.58B | 3.23B | 3.38B | 3.18B | |||
| Deferred Taxes/Income | 558.00M | 462.00M | 487.00M | 531.00M | 618.00M | |||
| Other Non-Current Liabilities | 2.10B | 2.63B | 2.99B | 3.68B | 3.68B | |||
| Total Non-Current Liabilities | 5.17B | 5.78B | 6.82B | 7.70B | 7.59B | |||
| TOTAL LIABILITIES | 10.06B | 11.31B | 9.59B | 11.79B | 11.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.86B | 5.47B | 4.99B | 6.46B | 6.83B | |||
| Additional Paid In Capital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
| Minority Interest | 32.00M | 71.00M | 73.00M | 72.00M | 78.00M | |||
| Common Shares | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | |||
| Treasury Stock | -225.00M | -232.00M | -286.00M | -274.00M | -299.00M | |||
| Other Shareholders' Equity | 1.21B | 722.00M | -271.00M | 558.00M | 1.21B | |||
| Shares Outstanding | 103.77M | 103.64M | 103.16M | 103.41M | 103.15M | |||
| Tangible Book Value per Share | 48.98 | 31.43 | 17.37 | 23.26 | 23.97 | |||
| Total Shareholders' Equity | 10.60B | 8.74B | 7.20B | 9.52B | 10.51B | |||
| TOTAL LIABILITIES AND EQUITY | 20.66B | 20.05B | 16.79B | 21.31B | 22.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.29 | 0.45 | 0.36 | 0.30 | |||
| Current Ratio | 1.44 | 1.24 | 1.62 | 1.53 | 1.68 | |||
| 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