Solvay SA (EBR:SOLB)
Belgium
· Delayed Price · Currency is EUR 25.46
-0.34 (-1.32%)
At close: Mar 9, 2026
Solvay Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 536 | 539 | 584 | 932 | 941 | Upgrade
|
| Short-Term Investments | 18 | 82 | 172 | 1,134 | 1,551 | Upgrade
|
| Cash & Short-Term Investments | 554 | 621 | 756 | 2,066 | 2,492 | Upgrade
|
| Cash Growth | -10.79% | -17.86% | -63.41% | -17.09% | 99.20% | Upgrade
|
| Accounts Receivable | 622 | 826 | 840 | 2,026 | 1,805 | Upgrade
|
| Other Receivables | 380 | 322 | 394 | 585 | 532 | Upgrade
|
| Receivables | 1,002 | 1,151 | 1,239 | 2,654 | 2,365 | Upgrade
|
| Inventory | 587 | 623 | 642 | 2,109 | 1,745 | Upgrade
|
| Prepaid Expenses | - | 23 | 36 | 31 | 38 | Upgrade
|
| Other Current Assets | 13 | 33 | 41 | 150 | 193 | Upgrade
|
| Total Current Assets | 2,156 | 2,451 | 2,714 | 7,010 | 6,833 | Upgrade
|
| Property, Plant & Equipment | 2,323 | 2,414 | 2,411 | 5,785 | 5,409 | Upgrade
|
| Long-Term Investments | 271 | 308 | 351 | 946 | 823 | Upgrade
|
| Goodwill | 753 | 782 | 764 | 3,472 | 3,379 | Upgrade
|
| Other Intangible Assets | 202 | 162 | 148 | 1,748 | 1,819 | Upgrade
|
| Long-Term Deferred Tax Assets | 221 | 301 | 317 | 932 | 779 | Upgrade
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| Long-Term Deferred Charges | - | 55 | 53 | 300 | 284 | Upgrade
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| Other Long-Term Assets | 1 | - | -2 | 1 | -1 | Upgrade
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| Total Assets | 6,153 | 6,694 | 7,022 | 20,660 | 20,049 | Upgrade
|
| Accounts Payable | 773 | 810 | 850 | 2,296 | 2,131 | Upgrade
|
| Accrued Expenses | - | 347 | 323 | 621 | 533 | Upgrade
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| Current Portion of Long-Term Debt | 332 | 85 | 148 | 399 | 676 | Upgrade
|
| Current Portion of Leases | - | 70 | 63 | 111 | 97 | Upgrade
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| Current Income Taxes Payable | 55 | 43 | 68 | 119 | 115 | Upgrade
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| Other Current Liabilities | 685 | 533 | 740 | 1,339 | 1,979 | Upgrade
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| Total Current Liabilities | 1,845 | 1,888 | 2,192 | 4,885 | 5,531 | Upgrade
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| Long-Term Debt | 1,838 | 1,747 | 1,738 | 2,037 | 2,168 | Upgrade
|
| Long-Term Leases | - | 236 | 243 | 413 | 408 | Upgrade
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| Pension & Post-Retirement Benefits | 627 | 674 | 793 | 1,057 | 1,574 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120 | 136 | 131 | 558 | 462 | Upgrade
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| Other Long-Term Liabilities | 641 | 609 | 619 | 1,046 | 1,054 | Upgrade
|
| Total Liabilities | 5,071 | 5,290 | 5,716 | 9,996 | 11,197 | Upgrade
|
| Common Stock | 237 | 237 | 237 | 1,588 | 1,588 | Upgrade
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| Additional Paid-In Capital | 174 | 174 | 174 | 1,170 | 1,170 | Upgrade
|
| Retained Earnings | 1,494 | 1,713 | 1,683 | 6,854 | 5,468 | Upgrade
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| Treasury Stock | -44 | -44 | -15 | -225 | -232 | Upgrade
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| Comprehensive Income & Other | -841 | -741 | -815 | 1,216 | 746 | Upgrade
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| Total Common Equity | 1,020 | 1,339 | 1,264 | 10,603 | 8,740 | Upgrade
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| Minority Interest | 62 | 65 | 42 | 61 | 112 | Upgrade
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| Shareholders' Equity | 1,082 | 1,404 | 1,306 | 10,664 | 8,852 | Upgrade
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| Total Liabilities & Equity | 6,153 | 6,694 | 7,022 | 20,660 | 20,049 | Upgrade
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| Total Debt | 2,170 | 2,138 | 2,192 | 2,960 | 3,349 | Upgrade
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| Net Cash (Debt) | -1,616 | -1,517 | -1,436 | -894 | -857 | Upgrade
|
| Net Cash Per Share | -15.32 | -14.30 | -13.79 | -8.58 | -8.26 | Upgrade
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| Filing Date Shares Outstanding | 104.48 | 104.47 | 105.01 | 103.77 | 103.64 | Upgrade
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| Total Common Shares Outstanding | 104.48 | 104.47 | 105.01 | 103.77 | 103.64 | Upgrade
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| Working Capital | 311 | 563 | 522 | 2,125 | 1,302 | Upgrade
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| Book Value Per Share | 9.76 | 12.82 | 12.04 | 84.97 | 67.10 | Upgrade
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| Tangible Book Value | 65 | 395 | 352 | 5,383 | 3,542 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 3.78 | 3.35 | 34.66 | 16.94 | Upgrade
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| Land | - | 1,640 | 1,593 | 3,021 | 2,941 | Upgrade
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| Machinery | - | 5,490 | 5,378 | 10,648 | 10,187 | Upgrade
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| Construction In Progress | - | 536 | 483 | 1,033 | 688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.