Watchlist Idee ProPicks IA Filtro Ricerca dati Grafici Lavoro salvato

Solvay SA

DB:SOL

Belgio / Materiali / Chimici

Panoramica

Cronol. dati finanziari 10 anni

Prezzo azione

33,39 EUR


Key Metrics	Latest
Total Revenue	5,13 B
Adjusted EBITDA	919 M
EBITDA Margin	17,9%
Net Profit Margin	7,8%
Total Assets	6,694 B
Total Debt	2,138 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	10,083	10,044	10,984	11,299	11,227	9,714	11,434	7,979	6,024	5,130	5,130
% Growth		-0.4%	9.4%	2.9%	-0.6%	-13.5%	17.7%	-30.2%	-24.5%	-14.8%

Adjusted EBITDA	1,671	1,892	2,149	2,139	2,090	1,716	1,946	1,898	1,523	919	919
% Margin	16.6%	18.8%	19.6%	18.9%	18.6%	17.7%	17.0%	23.8%	25.3%	17.9%	17.9%

Adjusted EBIT	900	961	1,195	1,218	1,170	861	1,211	1,124	793	602	602
% Margin	8.9%	9.6%	10.9%	10.8%	10.4%	8.9%	10.6%	14.1%	13.2%	11.7%	11.7%

Adjusted Net Income	620	811	1,315	1,117	863	236	1,122	2,042	2,541	402	402
% Margin	6.1%	8.1%	12.0%	9.9%	7.7%	2.4%	9.8%	25.6%	42.2%	7.8%	7.8%

Adjusted Basic EPS	7.40	7.85	12.73	10.82	8.36	2.29	10.84	19.68	24.39	3.83	3.83

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	10,083	10,044	10,984	11,299	11,227	9,714	11,434	7,979	6,024	5,130	5,130
% Growth	NA	-0.4%	9.4%	2.9%	-0.6%	-13.5%	17.7%	-30.2%	-24.5%	-14.8%

Cost of Revenue	(7,517)	(7,213)	(7,898)	(8,264)	(8,244)	(7,207)	(8,508)	(6,554)	(4,642)	(3,984)	(3,984)
Gross Profit	2,566	2,831	3,086	3,035	2,983	2,507	2,926	1,425	1,382	1,146	1,146
% Revenue	25.4%	28.2%	28.1%	26.9%	26.6%	25.8%	25.6%	17.9%	22.9%	22.3%	22.3%

Research and Development	(271)	(284)	(290)	(297)	(323)	(327)	(352)	(46)	(47)	(34)	(34)
Selling and Marketing	0	0	(400)	(373)	(381)	(312)	(287)	(94)	(100)	(93)	(93)
General and Admin	(1,296)	(1,363)	(1,037)	(1,006)	(950)	(900)	(946)	(471)	(452)	(326)	(326)
Other Inc / (Exp)	(428)	(438)	(503)	(456)	(1,143)	(1,708)	(157)	344	(574)	(282)	(282)
Total Operating Exp	(1,995)	(2,085)	(2,230)	(2,132)	(2,797)	(3,247)	(1,742)	(267)	(1,173)	(735)	(735)

Operating Income	571	746	856	903	186	(740)	1,184	1,158	209	411	411
% Revenue	5.7%	7.4%	7.8%	8.0%	1.7%	-7.6%	10.4%	14.5%	3.5%	8.0%	8.0%

Interest Expense	(99)	(222)	(177)	(113)	(113)	(104)	(90)	(27)	(29)	(91)	(91)
Pre-tax Income	472	524	679	790	73	(844)	1,094	1,131	180	320	320
Earnings of Discontinued Ops.	51	82	241	201	236	163	5	1,016	2,130	0	0
Provision for Taxes	(69)	68	197	(75)	(153)	(248)	(110)	(228)	(208)	(87)	(87)
Net Income to Company	454	674	1,117	916	156	(929)	989	1,919	2,102	233	233
% Margin	4.5%	6.7%	10.2%	8.1%	1.4%	-9.6%	8.6%	24.1%	34.9%	4.5%	4.5%

Minority Interest in Earnings	(48)	(53)	(56)	(39)	(38)	(33)	(41)	(14)	(9)	(10)	(10)
Net Income to Stockholders	406	621	1,061	877	118	(962)	948	1,905	2,093	223	223

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(51)	(82)	(241)	(201)	(236)	(163)	(5)	(1,016)	(2,130)	0	0

Net Income to Common	355	539	820	676	(118)	(1,125)	943	889	(37)	223	223
% Margin	3.5%	5.4%	7.5%	6.0%	-1.1%	-11.6%	8.2%	11.1%	-0.6%	4.3%	4.3%

As Reported
Basic EPS (Continuing Ops)	4.24	5.22	7.93	6.55	(1.14)	(10.91)	9.11	8.57	(0.36)	2.12	2.12
Diluted EPS (Continuing Ops)	4.21	5.20	7.92	6.52	(1.14)	(10.91)	9.09	8.54	(0.36)	2.10	2.10

WA Basic Shares Out.	83.74	103.29	103.35	103.28	103.18	103.14	103.53	103.74	104.16	105.00	105.00
WA Diluted Shares Out.	84.30	103.61	104.08	103.74	103.40	103.14	103.79	104.14	104.16	106.05	106.05

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	472	524	679	790	73	(844)	1,094	1,131	180	320	320
Addback: Net Interest Expense	99	222	177	113	113	104	90	27	29	91	91
Addback: Other Non Operating Expenses, Total	105	30	71	43	29	27	(153)	(200)	(9)	(38)	(38)
Addback: Depreciation & Amortization	771	931	954	921	920	855	735	774	730	317	317
Addback: Restructuring Charges	57	0	52	188	23	122	181	13	51	89	89
Addback: Merger / Acquisition Expenses	130	25	0	0	5	25	47	83	404	0	0
Addback: Goodwill Impairment	0	0	0	0	758	1,050	0	0	38	0	0
Addback: Gain (Loss) On Sale Of Invest.	8	(5)	0	0	(9)	8	(9)	0	(4)	22	22
Addback: Gain (Loss) On Sale Of Assets	(20)	(21)	(19)	(22)	(11)	(3)	(12)	(3)	(3)	0	0
Addback: Asset Writedown	48	143	91	17	108	351	0	(37)	57	45	45
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(8)	12	16	25	0	20	(61)	0	0	0	0
Addback: Other Unusual Items	9	31	128	64	81	1	34	110	50	73	73
Adjusted EBITDA	1,671	1,892	2,149	2,139	2,090	1,716	1,946	1,898	1,523	919	919
% Margin	16.6%	18.8%	19.6%	18.9%	18.6%	17.7%	17.0%	23.8%	25.3%	17.9%	17.9%

Adjusted EBIT	900	961	1,195	1,218	1,170	861	1,211	1,124	793	602	602
% Margin	8.9%	9.6%	10.9%	10.8%	10.4%	8.9%	10.6%	14.1%	13.2%	11.7%	11.7%

Adjusted Net Income Reconciliation
Net Income to Company	454	674	1,117	916	156	(929)	989	1,919	2,102	233	233
Addback: Unusual Items	224	185	268	272	955	1,574	180	166	593	229	229
Less: Tax Benefit of Unusual Items (26%)	(58)	(48)	(70)	(71)	(248)	(409)	(47)	(43)	(154)	(60)	(60)
Adjusted Net Income	620	811	1,315	1,117	863	236	1,122	2,042	2,541	402	402
% Margin	6.1%	8.1%	12.0%	9.9%	7.7%	2.4%	9.8%	25.6%	42.2%	7.8%	7.8%

Errore di caricamento

Solvay SA

DB:SOL

Belgio / Materiali / Chimici

Cronol. dati finanziari 10 anni