EURONEXT:SOLB
Solvay SA
- Stock
Last Close
33.42
26/07 15:35
Market Cap
3.38B
Beta: 1.32
Volume Today
150.06K
Avg: 231.72K
PE Ratio
2.29
PFCF: 2.02
Dividend Yield
17.46%
Payout:39.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.46B 7.98% | 1.56B 6.71% | 1.55B 0.77% | 1.33B 14.03% | 1.44B 8.20% | 1.28B 11.26% | 1.20B 6.26% | 2.13B 78.03% | 2.30B 7.74% | 850M 62.98% | |
accumulated other comprehensive income loss | -815M - | |||||||||||
cash and cash equivalents | 1.93B - | 1.25B 35.25% | 2.03B 62.27% | 969M 52.27% | 992M 2.37% | 1.10B 11.19% | 809M 26.65% | 1.00B 23.86% | 941M 6.09% | 932M 0.96% | 584M 37.34% | |
cash and short term investments | 2.41B - | 1.61B 33.20% | 2.18B 35.36% | 1.22B 44.18% | 1.21B 0.99% | 1.35B 12.27% | 1.07B 21.20% | 1.22B 14.25% | 2.27B 85.97% | 1.69B 25.45% | 584M 65.44% | |
common stock | 1.27B - | 1.27B 0% | 1.59B 24.94% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 237M 85.08% | |
deferred revenue | 1.42B - | 2.54B 79.60% | 1.56B 38.62% | 1.91B 22.22% | 1.65B 13.62% | 245M 85.14% | 1.59B 550.20% | 1.22B 23.67% | 2.54B 108.47% | 243M - | ||
deferred revenue non current | 3.46B - | 4.02B 16.29% | 3.96B 1.39% | 3.98B 0.35% | 3.61B 9.28% | 3.56B 1.50% | 3.52B 1.01% | 2.90B 17.65% | 2.30B 20.70% | |||
deferrred tax liabilities non current | 469M - | 378M 19.40% | 1.46B 285.19% | 909M 37.57% | 600M 33.99% | 618M 3% | 531M 14.08% | 487M 8.29% | 462M 5.13% | 558M 20.78% | 131M 76.52% | |
goodwill | 3.10B - | 3.15B 1.78% | 5.84B 85.34% | 5.68B 2.76% | 5.04B 11.22% | 5.17B 2.60% | 4.47B 13.63% | 3.27B 26.92% | 3.38B 3.49% | 3.47B 2.75% | 201M 94.21% | |
goodwill and intangible assets | 4.72B - | 4.70B 0.45% | 9.76B 107.86% | 9.28B 4.92% | 7.98B 13.99% | 8.03B 0.66% | 7.11B 11.49% | 5.41B 23.99% | 5.48B 1.44% | 5.52B 0.67% | 201M 96.36% | |
intangible assets | 1.62B - | 1.54B 4.69% | 3.92B 153.82% | 3.60B 8.14% | 2.94B 18.36% | 2.86B 2.65% | 2.64B 7.62% | 2.14B 19.03% | 2.10B 1.68% | 2.05B 2.66% | ||
inventory | 1.27B - | 1.42B 12.08% | 1.87B 31.48% | 1.67B 10.44% | 1.50B 10.05% | 1.69B 12.03% | 1.59B 5.82% | 1.24B 21.80% | 1.75B 40.61% | 2.11B 20.86% | 642M 69.56% | |
long term debt | 2.75B - | 1.49B 45.90% | 5.63B 278.99% | 4.09B 27.38% | 3.18B 22.14% | 3.18B 0.09% | 3.38B 6.39% | 3.23B 4.41% | 2.58B 20.35% | 2.45B 4.89% | 1.98B 19.11% | |
long term investments | 557M - | 183M 67.15% | 372M 103.28% | 347M 6.72% | 343M 1.15% | 282M 17.78% | 391M 38.65% | 386M 1.28% | -503M 230.31% | 741M 247.32% | 351M 52.63% | |
net debt | 1.58B - | 1.09B 31.29% | 4.49B 313.06% | 4.40B 2.07% | 3.21B 27.06% | 2.69B 16.03% | 3.70B 37.28% | 2.51B 32.16% | 2.40B 4.15% | 2.02B 15.77% | 1.61B 20.59% | |
net receivables | 3.56B - | 3.33B 6.40% | 2.56B 23.02% | 3.71B 44.56% | 1.46B 60.57% | 1.43B 1.92% | 3.62B 152.23% | 2.02B 44.10% | 2.82B 39.56% | 3.21B 13.75% | 1.37B 57.38% | |
other assets | -1M - | |||||||||||
other current assets | 2M - | 1M 50% | -1M 200% | -1M 0% | 3.35B 334,800% | 1M 99.97% | 1M 0% | 2M 100% | -1M 150% | 1M 200% | 120M 11,900% | |
other current liabilities | 603M - | 170M 71.81% | 318M 87.06% | 266M 16.35% | 132M 50.38% | 1.60B 1,112.88% | 97M 93.94% | 85M 12.37% | 95M 11.76% | 2.08B 2,090.53% | 888M 57.33% | |
other liabilities | ||||||||||||
other non current assets | 737M - | 557M 24.42% | 580M 4.13% | 562M 3.10% | 560M 0.36% | 535M 4.46% | 545M 1.87% | 631M 15.78% | 2.05B 224.72% | 672M 67.20% | 1.03B 52.98% | |
other non current liabilities | 168M - | 204M 21.43% | 282M 38.24% | 213M 24.47% | 178M 16.43% | 120M 32.58% | 160M 33.33% | 96M 40% | 332M 245.83% | 2.10B 534.04% | 1.41B 32.87% | |
othertotal stockholders equity | -182M - | -460M 152.75% | 2.12B 559.78% | 2.22B 4.96% | 1.60B 27.97% | 2.09B 30.52% | 1.46B 29.85% | 624M 57.38% | 1.68B 169.87% | 2.16B 28.33% | 158M 92.69% | |
preferred stock | ||||||||||||
property plant equipment net | 4.68B - | 5.38B 15.07% | 6.95B 29.01% | 6.47B 6.85% | 5.43B 16.01% | 5.45B 0.35% | 5.92B 8.55% | 5.10B 13.87% | 5.41B 6.08% | 5.79B 6.99% | 2.41B 58.33% | |
retained earnings | 5.99B - | 5.75B 3.88% | 5.72B 0.57% | 5.90B 3.13% | 6.45B 9.41% | 6.83B 5.89% | 6.46B 5.44% | 4.99B 22.86% | 5.47B 9.67% | 6.85B 25.37% | 1.68B 75.44% | |
short term debt | 769M - | 853M 10.92% | 892M 4.57% | 1.28B 43.39% | 1.02B 20.48% | 617M 39.33% | 1.12B 82.17% | 277M 75.36% | 770M 177.98% | 508M 34.03% | 211M 58.46% | |
short term investments | 481M - | 361M 24.95% | 152M 57.89% | 249M 63.82% | 214M 14.06% | 251M 17.29% | 258M 2.79% | 217M 15.89% | 1.33B 511.06% | 758M 42.84% | ||
tax assets | 502M - | 710M 41.43% | 1.06B 49.15% | 890M 15.96% | 1.08B 20.90% | 1.12B 4.37% | 1.07B 4.81% | 788M 26.29% | 779M 1.14% | 932M 19.64% | 317M 65.99% | |
tax payables | 17M - | 467M 2,647.06% | 266M 43.04% | 348M 30.83% | 259M 25.57% | 245M 5.41% | 214M 12.65% | 217M 1.40% | 268M 23.50% | 303M 13.06% | 68M 77.56% | |
total assets | 18.43B - | 17.89B 2.92% | 25.33B 41.55% | 24.14B 4.67% | 21.45B 11.16% | 22B 2.56% | 21.31B 3.15% | 16.79B 21.19% | 20.05B 19.40% | 20.66B 3.05% | 7.02B 66.01% | |
total current assets | 7.24B - | 6.37B 12.11% | 6.61B 3.90% | 6.60B 0.24% | 6.06B 8.19% | 6.57B 8.54% | 6.27B 4.59% | 4.48B 28.51% | 6.83B 52.39% | 7.01B 2.59% | 2.71B 61.28% | |
total current liabilities | 4.14B - | 5.03B 21.41% | 4.33B 13.88% | 5.00B 15.47% | 4.13B 17.46% | 3.90B 5.47% | 4.09B 4.84% | 2.77B 32.17% | 5.53B 99.32% | 4.88B 11.68% | 2.19B 55.13% | |
total debt | 3.51B - | 2.34B 33.47% | 6.52B 178.87% | 5.37B 17.70% | 4.20B 21.75% | 3.80B 9.60% | 4.51B 18.70% | 3.51B 22.10% | 3.35B 4.70% | 2.96B 11.60% | 2.19B 25.87% | |
total investments | 1.04B - | 544M 47.59% | 524M 3.68% | 596M 13.74% | 557M 6.54% | 533M 4.31% | 649M 21.76% | 603M 7.09% | 823M 36.48% | 947M 15.07% | 351M 62.94% | |
total liabilities | 10.98B - | 11.12B 1.23% | 15.66B 40.89% | 14.19B 9.41% | 11.70B 17.56% | 11.37B 2.76% | 11.68B 2.72% | 9.49B 18.78% | 11.20B 18.01% | 10.00B 10.73% | 5.72B 42.81% | |
total liabilities and stockholders equity | 18.43B - | 17.89B 2.92% | 25.33B 41.55% | 24.14B 4.67% | 21.45B 11.16% | 22B 2.56% | 21.31B 3.15% | 16.79B 21.19% | 20.05B 19.40% | 20.66B 3.05% | 7.02B 66.01% | |
total non current assets | 11.19B - | 11.53B 3.02% | 18.72B 62.34% | 17.55B 6.24% | 15.39B 12.27% | 15.43B 0.21% | 15.04B 2.54% | 12.31B 18.14% | 13.22B 7.38% | 13.65B 3.29% | 4.31B 68.44% | |
total non current liabilities | 6.84B - | 6.09B 11.00% | 11.33B 86.13% | 9.19B 18.91% | 7.57B 17.61% | 7.47B 1.28% | 7.59B 1.61% | 6.71B 11.56% | 5.67B 15.59% | 5.11B 9.79% | 3.52B 31.04% | |
total stockholders equity | 7.07B - | 6.56B 7.21% | 9.42B 43.56% | 9.71B 3.01% | 9.64B 0.68% | 10.51B 9.00% | 9.51B 9.47% | 7.20B 24.35% | 8.74B 21.43% | 10.60B 21.33% | 1.26B 88.09% |
All numbers in EUR (except ratios and percentages)