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Solvay SA (SVYSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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37.250.00 (0.00%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
584,000
932,000
941,000
1,002,000
Other short-term investments
127,000
758,000
1,326,000
217,000
Total cash
711,000
1,690,000
2,267,000
1,219,000
Net receivables
840,000
2,026,000
1,805,000
1,264,000
Inventory
642,000
2,109,000
1,745,000
1,241,000
Other current assets
3,000
1,000
-1,000
2,000
Total current assets
2,714,000
7,010,000
6,833,000
4,484,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,622,000
15,601,000
15,029,000
13,957,000
Accumulated depreciation
-213,000
-9,817,000
-9,621,000
-8,741,000
Net property, plant and equipment
2,409,000
5,784,000
5,408,000
5,216,000
Goodwill
764,000
3,472,000
3,379,000
3,265,000
Intangible assets
201,000
2,048,000
2,104,000
2,142,000
Other long-term assets
267,000
470,000
723,000
294,000
Total non-current assets
4,309,000
13,651,000
13,216,000
12,308,000
Total assets
7,022,000
20,660,000
20,049,000
16,792,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,000
397,000
673,000
185,000
Accounts payable
850,000
2,296,000
2,131,000
1,197,000
Other current liabilities
586,000
1,498,000
95,000
137,000
Total current liabilities
2,192,000
4,885,000
5,531,000
2,775,000
Non-current liabilities
Long-term debt
0
1,994,000
2,112,000
2,776,000
Deferred tax liabilities
131,000
558,000
462,000
487,000
Other long-term liabilities
70,000
304,000
332,000
96,000
Total non-current liabilities
3,524,000
5,111,000
5,667,000
6,714,000
Total liabilities
5,716,000
9,996,000
11,198,000
9,489,000
Stockholders' equity
Common stock
237,000
1,588,000
1,588,000
1,588,000
Retained earnings
1,683,000
6,854,000
5,467,000
4,985,000
Total stockholders' equity
1,264,000
10,603,000
8,739,000
7,197,000
Total liabilities and stockholders' equity
7,022,000
20,660,000
20,049,000
16,792,000