Solvay SA (SVYSF)
OTC: SVYSF
· Real-Time Price · USD
33.05
0.00 (0.00%)
At close: Jun 02, 2025, 10:35 AM
Solvay SA Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 451M | 539M | 556M | 480M | 543M | 300M | 1.64B | 1.33B | 1.26B | 932M | 944M | 1.12B | 1.03B | 620M | 1.4B | 1.22B | 1.29B |
Short-Term Investments | 16M | 16M | 33M | 85M | 178M | 334M | 144M | 183M | 199M | 758M | 412M | 348M | 341M | 391M | 189M | 137M | 133M |
Long-Term Investments | n/a | 292M | 287M | 324M | 335M | 351M | 415M | 358M | 331M | 189M | 705M | 764M | 539M | 823M | 736M | 703M | 632M |
Other Long-Term Assets | 526M | 237M | 279M | 555M | 301M | 264M | 427M | 588M | 687M | 1.22B | 1.52B | 1.37B | 1.07B | 722M | 645M | 641M | 403M |
Receivables | 1.21B | 1.22B | 1.1B | 1.17B | 1.24B | 1.33B | 2.88B | 3.09B | 3.54B | 2.03B | 5.76B | 5.4B | 5.14B | 1.8B | 3.87B | 2.52B | 2.33B |
Inventory | 641M | 623M | 604M | 590M | 636M | 679M | 1.93B | 1.94B | 2.25B | 2.11B | 2.38B | 2.14B | 2B | 1.93B | 1.6B | 1.44B | 1.4B |
Other Current Assets | 51M | 308M | 59M | 50M | 449M | 71M | 1.03B | 1.2B | 1.5B | 3.06B | 3.32B | 3.13B | 2.96B | 159M | 2.25B | 1B | 879M |
Total Current Assets | 2.37B | 2.45B | 2.35B | 2.38B | 2.6B | 2.71B | 6.59B | 6.54B | 7.25B | 7.01B | 9.49B | 9.02B | 8.52B | 6.83B | 7.09B | 5.32B | 5.21B |
Property-Plant & Equipment | 2.46B | 2.41B | 2.31B | 2.35B | 2.4B | 2.41B | 6.05B | 5.89B | 5.76B | 5.79B | 5.78B | 5.61B | 5.47B | 5.41B | 5.26B | 5.11B | 5.16B |
Goodwill & Intangibles | 991M | 1B | 996M | 1B | 1.01B | 965M | 5.44B | 5.4B | 5.43B | 5.52B | 5.88B | 5.7B | 5.51B | 5.48B | 5.45B | 5.41B | 5.48B |
Total Long-Term Assets | 3.98B | 4.24B | 4.18B | 4.24B | 4.35B | 4.31B | 13.34B | 13.25B | 13.17B | 13.65B | 14.69B | 14.18B | 13.35B | 13.22B | 12.84B | 12.62B | 12.41B |
Total Assets | 6.34B | 6.69B | 6.54B | 6.61B | 6.94B | 7.02B | 19.92B | 19.79B | 20.42B | 20.66B | 24.18B | 23.19B | 21.86B | 20.05B | 19.92B | 17.94B | 17.62B |
Account Payables | 783M | 810M | 692M | 754M | 784M | 850M | 1.64B | 1.77B | 1.96B | 2.3B | 2.66B | 2.42B | 2.3B | 2.13B | 1.71B | 1.47B | 1.43B |
Deferred Revenue | n/a | n/a | n/a | n/a | 75M | 30M | 830M | 710M | 603M | 1.96B | 556M | 486M | 432M | 91M | 157M | 138M | 115M |
Short-Term Debt | 127M | 155M | 183M | 160M | 321M | 148M | 2.19B | 343M | 505M | 397M | 833M | 1.26B | 921M | 673M | 560M | 558M | 395M |
Other Current Liabilities | 756M | 773M | 773M | 748M | 851M | 888M | 1.56B | 1.53B | 1.72B | 1.8B | 3.38B | 3.2B | 3.19B | 2.2B | 2.24B | 1.11B | 1.25B |
Total Current Liabilities | 1.71B | 1.89B | 1.73B | 1.73B | 2.03B | 2.19B | 5.64B | 3.87B | 4.38B | 4.88B | 7.13B | 7.08B | 6.58B | 5.53B | 4.67B | 3.29B | 3.28B |
Long-Term Debt | 2.09B | 1.98B | 1.99B | 2.01B | 1.99B | 1.74B | 1.11B | 2.45B | 2.44B | 1.99B | 2.56B | 2.49B | 2.6B | 2.11B | 5.1B | 5.03B | 5.07B |
Other Long-Term Liabilities | 1.26B | 1.28B | 1.35B | 1.32B | 1.44B | 1.54B | 621M | 620M | 222M | 2.15B | 718M | 553M | 378M | 4.47B | 3.44B | 3.37B | 3.15B |
Total Long-Term Liabilities | 3.21B | 3.4B | 3.48B | 3.46B | 3.43B | 3.52B | 3.65B | 5.1B | 5.07B | 5.11B | 5.72B | 5.58B | 5.67B | 7.45B | 8.54B | 8.4B | 8.22B |
Total Liabilities | 4.92B | 5.29B | 5.21B | 5.19B | 5.46B | 5.72B | 9.3B | 8.97B | 9.46B | 10B | 12.84B | 12.66B | 12.25B | 12.98B | 13.21B | 11.68B | 11.5B |
Total Debt | 2.22B | 1.88B | 2.18B | 2.17B | 2.31B | 2.19B | 3.3B | 2.79B | 2.94B | 2.96B | 3.4B | 3.75B | 3.52B | 5.13B | 5.66B | 5.59B | 5.56B |
Common Stock | 237M | 237M | 237M | 237M | 237M | 237M | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
Retained Earnings | n/a | 1.71B | 1.8B | 1.78B | 1.79B | 1.68B | 7.2B | 6.99B | 7.08B | 6.85B | 6.61B | 6.13B | 5.78B | 5.47B | 5.28B | 5.02B | 5.06B |
Comprehensive Income | n/a | n/a | n/a | -815M | -768M | -815M | -491M | -564M | -506M | -570M | 335M | -1M | -621M | -1.04B | -1.22B | -1.4B | -1.57B |
Shareholders Equity | 1.36B | 1.34B | 1.27B | 1.36B | 1.42B | 1.26B | 10.57B | 10.77B | 10.9B | 10.6B | 11.26B | 10.46B | 9.48B | 6.95B | 6.57B | 6.13B | 6B |
Total Investments | 311M | 308M | 320M | 324M | 335M | 685M | 559M | 541M | 530M | 947M | 1.12B | 1.11B | 880M | 1.21B | 736M | 703M | 632M |