SVYSF - Solvay SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
932,000
941,000
1,002,000
809,000
Other Short Term Investments
758,000
1,326,000
217,000
258,000
Total Cash
1,690,000
2,267,000
1,219,000
1,067,000
Net Receivables
2,026,000
1,805,000
1,264,000
1,414,000
Inventory
2,109,000
1,745,000
1,241,000
1,587,000
Other Current Assets
1,000
-1,000
2,000
1,000
Total Current Assets
7,010,000
6,833,000
4,484,000
6,272,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,980,000
15,029,000
13,944,000
14,627,000
Accumulated Depreciation
-10,194,000
-9,621,000
-8,846,000
-8,708,000
Net property, plant and equipment
5,786,000
5,408,000
5,098,000
5,919,000
Goodwill
3,472,000
3,379,000
3,265,000
4,468,000
Intangible Assets
2,048,000
2,104,000
2,140,000
2,643,000
Other long-term assets
1,000
-1,000
24,000
-2,000
Total non-current assets
13,651,000
13,216,000
12,308,000
15,035,000
Total Assets
20,661,000
20,049,000
16,792,000
21,307,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
397,000
673,000
185,000
1,022,000
Accounts Payable
2,296,000
2,131,000
1,197,000
1,277,000
Other Current Liabilities
119,000
95,000
85,000
97,000
Total Current Liabilities
4,885,000
5,531,000
2,775,000
4,091,000
Non-current liabilities
Long Term Debt
2,036,000
2,167,000
2,892,000
3,014,000
Deferred taxes liabilities
558,000
462,000
487,000
531,000
Other long-term liabilities
305,000
332,000
96,000
160,000
Total non-current liabilities
5,112,000
5,667,000
6,714,000
7,592,000
Total Liabilities
9,997,000
11,198,000
9,489,000
11,683,000
Stockholders' Equity
Common Stock
1,588,000
1,588,000
1,588,000
1,588,000
Retained Earnings
6,854,000
5,467,000
4,985,000
6,462,000
Total stockholders' equity
10,603,000
8,739,000
7,197,000
9,514,000
Total liabilities and stockholders' equity
20,661,000
20,049,000
16,792,000
21,307,000