Solvay SA
ISIN
BE0003470755
Ticker
SOLB
Sector
Sub-Industry
Country
Belgium
Year Founded
1863
ISIN
BE0003470755
Ticker
SOLB
Sector
Sub-Industry
Country
Belgium
Year Founded
1863
Solvay is a science company whose technologies bring benefits to many aspects of daily life. Our purpose—we bond people, ideas and elements to reinvent progress—is a call to go beyond, to reinvent future forms of progress and create sustainable shared value for all through the power of science. In a world facing an ever-growing population and quest for resources, we aim to be the driving force triggering the next breakthroughs to enable humanity to advance while protecting the planet we all share.
We bond with customers and partners to address today and tomorrow’s megatrends. As a global leader in Materials, Chemicals and Solutions, Solvay brings advancements in planes, cars, batteries, smart and medical devices, water and air treatment, to solve critical industrial, social and environmental challenges.
21,000
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 16,792,000,000.00 | 20,049,000,000.00 | 20,661,000,000.00 |
| Noncurrent Assets | 12,308,000,000.00 | 13,216,000,000.00 | 13,651,000,000.00 |
| Property Plant And Equipment | 4,717,000,000.00 | 4,943,000,000.00 | 5,311,000,000.00 |
| Goodwill | 3,265,000,000.00 | 3,379,000,000.00 | 3,472,000,000.00 |
| Intangible Assets Other Than Goodwill | 2,141,000,000.00 | 2,103,000,000.00 | 2,048,000,000.00 |
| Investment Accounted For Using Equity Method | 495,000,000.00 | 637,000,000.00 | 809,000,000.00 |
| Investments In Subsidiaries | 42,000,000.00 | 42,000,000.00 | N/A |
| Deferred Tax Assets | 788,000,000.00 | 779,000,000.00 | 932,000,000.00 |
| Other Noncurrent Financial Assets | 0.00 | 30,000,000.00 | 30,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 42,000,000.00 | 37,000,000.00 |
| Current Assets | 4,484,000,000.00 | 6,833,000,000.00 | 7,010,000,000.00 |
| Inventories | 1,241,000,000.00 | 1,745,000,000.00 | 2,109,000,000.00 |
| Current Trade Receivables | 1,264,000,000.00 | 1,805,000,000.00 | 2,026,000,000.00 |
| Other Current Receivables | 519,000,000.00 | 2,004,000,000.00 | 1,629,000,000.00 |
| Current Tax Assets Current | 109,000,000.00 | 109,000,000.00 | 108,000,000.00 |
| Other Current Financial Assets | 119,000,000.00 | 229,000,000.00 | 206,000,000.00 |
| Cash and cash equivalents | 1,002,000,000.00 | 941,000,000.00 | 932,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 229,000,000.00 | 0.00 | N/A |
| Equity And Liabilities | 16,792,000,000.00 | 20,049,000,000.00 | 20,661,000,000.00 |
| Equity | 7,304,000,000.00 | 8,851,000,000.00 | 10,664,000,000.00 |
| Issued Capital | 1,588,000,000.00 | 1,588,000,000.00 | 1,588,000,000.00 |
| Share Premium | 1,170,000,000.00 | 1,170,000,000.00 | 1,170,000,000.00 |
| Noncontrolling Interests | 106,000,000.00 | 112,000,000.00 | 61,000,000.00 |
| Noncurrent Liabilities | 6,713,000,000.00 | 5,666,000,000.00 | 5,111,000,000.00 |
| Noncurrent Provisions For Employee Benefits | 2,209,000,000.00 | 1,574,000,000.00 | 1,057,000,000.00 |
| Other Longterm Provisions | 689,000,000.00 | 724,000,000.00 | 743,000,000.00 |
| Deferred Tax Liabilities | 487,000,000.00 | 462,000,000.00 | 558,000,000.00 |
| Other Noncurrent Liabilities | 95,000,000.00 | 331,000,000.00 | 303,000,000.00 |
| Longterm Borrowings | 3,233,000,000.00 | 2,576,000,000.00 | 2,450,000,000.00 |
| Current Liabilities | 2,775,000,000.00 | 5,531,000,000.00 | 4,885,000,000.00 |
| Other Shortterm Provisions | 190,000,000.00 | 302,000,000.00 | 297,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 1,197,000,000.00 | 2,131,000,000.00 | 2,296,000,000.00 |
| Current Tax Liabilities Current | 113,000,000.00 | 115,000,000.00 | 119,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 110,000,000.00 | 0.00 | N/A |
| Current Dividend Payables | 159,000,000.00 | 160,000,000.00 | 165,000,000.00 |
| Other Current Liabilities | 720,000,000.00 | 2,051,000,000.00 | 1,499,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 287,000,000.00 | 773,000,000.00 | 510,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 9,714,000,000.00 | 11,434,000,000.00 | 16,071,000,000.00 |
| Revenue From Interest | 8,000,000.00 | 9,000,000.00 | 17,000,000.00 |
| Other Gains Losses | -149,000,000.00 | -80,000,000.00 | 171,000,000.00 |
| Profit Loss From Operating Activities | -665,000,000.00 | 1,190,000,000.00 | 2,221,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 58,000,000.00 | 158,000,000.00 | 171,000,000.00 |
| Profit Loss Before Tax | -844,000,000.00 | 1,094,000,000.00 | 2,151,000,000.00 |
| Income Tax Expense Continuing Operations | 248,000,000.00 | 110,000,000.00 | 217,000,000.00 |
| Profit Loss From Continuing Operations | -1,092,000,000.00 | 985,000,000.00 | 1,934,000,000.00 |
| Profit Loss From Discontinued Operations | 163,000,000.00 | 5,000,000.00 | 0.00 |
| Profit (loss) | -929,000,000.00 | 989,000,000.00 | 1,934,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -962,000,000.00 | 948,000,000.00 | 1,905,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 33,000,000.00 | 41,000,000.00 | 29,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -929,000,000.00 | 989,000,000.00 | 1,934,000,000.00 |
| Adjustments For Income Tax Expense | 444,000,000.00 | 110,000,000.00 | 217,000,000.00 |
| Adjustments For Provisions | 186,000,000.00 | 464,000,000.00 | 336,000,000.00 |
| Other Adjustments For Noncash Items | -294,000,000.00 | -113,000,000.00 | 43,000,000.00 |
| Dividends Received Classified As Operating Activities | 25,000,000.00 | 129,000,000.00 | 19,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 97,000,000.00 | 233,000,000.00 | 305,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,242,000,000.00 | 1,499,000,000.00 | 2,006,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 12,000,000.00 | 22,000,000.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 46,000,000.00 | 22,000,000.00 | 14,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 454,000,000.00 | 561,000,000.00 | 815,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 81,000,000.00 | 75,000,000.00 | 94,000,000.00 |
| Dividends Received Classified As Investing Activities | 4,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | 711,000,000.00 | -470,000,000.00 | -831,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 117,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 557,000,000.00 | 248,000,000.00 | 248,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,368,000,000.00 | 614,000,000.00 | 796,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 108,000,000.00 | 99,000,000.00 | 113,000,000.00 |
| Dividends Paid Classified As Financing Activities | 419,000,000.00 | 431,000,000.00 | 417,000,000.00 |
| Interest Paid Classified As Financing Activities | 103,000,000.00 | 95,000,000.00 | 62,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -101,000,000.00 | 50,000,000.00 | 112,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,692,000,000.00 | -1,104,000,000.00 | -1,191,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 261,000,000.00 | -76,000,000.00 | -15,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -61,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| Cash and cash equivalents | 1,002,000,000.00 | 941,000,000.00 | 932,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.06.2024 | Duvall Lanny Reid | Executive member | Buy | EUR 40,565.00 |
| 07.06.2024 | Brown J. Lisa | Executive member | Buy | EUR 30,002.10 |
| 07.06.2024 | Thibaut de Maisières Aude | Board | Buy | EUR 9,231.00 |
| 06.06.2024 | Thibaut de Maisières Aude | Board | Buy | EUR 9,231.00 |
| 08.04.2024 | Brown J. Lisa | Executive member | Other | EUR 0.00 |
| 24.03.2024 | Kehren Philippe | Executive member | Buy | EUR 0.00 |
| 23.03.2024 | Blum Alexandre | Executive member | Buy | EUR 0.00 |
| 22.03.2024 | van Bijsterveld Markus Jacobus Lambertus | Executive member | Buy | EUR 0.00 |
| 19.03.2024 | Stube Annette | Board | Buy | EUR 32,635.16 |
| 14.03.2024 | Duvall Lanny Reid | Executive member | Buy | EUR 45,239.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.50% | 21.07.23 |
| Millennium Capital Partners LLP | 0.72% | 07.08.23 |
| Millennium International Management LP | 0.58% | 25.07.23 |
| AKO Capital LLP | 0.71% | 01.08.23 |
| Citadel Advisors Europe Limited | 0.51% | 03.08.23 |
| Total | 3.02% |
BE0003470755
549300MMVL80RTBP3O28
BEL20
CAC Next 20
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