Solvay SA (SOLB)

34.25 -0.22 (-0.64%)
Real-time Data EUR Disclaimer

SOLB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,714 6,586 6,544 7,248 -
Cash and Short Term Investments 756 756 1,782 1,511 1,460
Cash - - - - -
Cash & Equivalents 584 1,638 1,328 1,261 -
Short Term Investments 172 144 183 199 -
Total Receivables, Net 1,239 2,876 3,094 3,535 -
Accounts Receivables - Trade, Net 840 1,848 1,897 2,035 -
Total Inventory 642 1,929 1,938 2,253 -
Prepaid Expenses 36 - - - -
Other Current Assets, Total 41 -1 1 0 -
7,022 19,921 19,792 20,421 -
Property/Plant/Equipment, Total - Net 2,411 6,048 5,887 5,756 -
Property/Plant/Equipment, Total - Gross 8,180 - - - -
Accumulated Depreciation, Total -5,769 - - - -
Goodwill, Net 764 3,488 3,450 3,447 -
Intangibles, Net 201 1,952 1,949 1,979 -
Long Term Investments 351 559 541 530 -
Note Receivable - Long Term 394 1,028 1,197 1,500 -
Other Long Term Assets, Total -2 1 -2 -1 -
Other Assets, Total 204 483 451 379 -
2,192 5,641 3,866 4,385 -
Accounts Payable 850 1,644 1,772 1,963 -
Payable/Accrued - - - - -
Accrued Expenses 410 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 211 2,188 343 505 -
Other Current liabilities, Total 721 1,809 1,751 1,917 -
5,716 9,296 8,967 9,454 -
Total Long Term Debt 1,981 1,112 2,451 2,437 -
Long Term Debt 1,738 1,112 2,451 2,437 -
Capital Lease Obligations 243 - - - -
Deferred Income Tax 131 507 497 548 -
Minority Interest 42 58 59 63 -
Other Liabilities, Total -330 1,978 2,094 2,021 -
1,306 1,306 10,625 10,825 10,967
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 237 1,588 1,588 1,588 -
Additional Paid-In Capital 174 1,170 1,170 1,170 -
Retained Earnings (Accumulated Deficit) 1,683 7,202 6,989 7,079 -
Treasury Stock - Common -15 -191 -203 -213 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,306 -773 856 1,281 1,343
7,022 19,921 19,792 20,421 -
105.01 105.01 104.09 104 103.86
- - - - -

* In Millions of EUR (except for per share items)

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