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Solvay SA (GB:0NZR)
LSE:0NZR

Solvay SA (0NZR) Financial Statements

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Solvay SA Financial Overview

Solvay SA's market cap is currently ―. The company's EPS TTM is €20.024; its P/E ratio is 1.51; and it has a dividend yield of 9.70%. Solvay SA is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.91B€ 4.41B€ 4.06B€ 3.69B€ 3.28B
Gross Profit€ 956.00M€ 1.11B€ 1.07B€ 889.00M€ 695.00M
EBIT€ 365.00M€ 556.00M€ 893.00M€ 460.00M€ 406.00M
EBITDA€ 589.00M€ 804.00M€ 1.12B€ 683.00M€ 580.00M
Net Income Common Stockholders€ 412.00M€ 451.00M€ 705.00M€ 337.00M€ 366.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.69B€ 1.36B€ 1.47B€ 1.38B€ 1.17B
Total Assets€ 20.66B€ 24.18B€ 23.19B€ 21.86B€ 20.05B
Total Debt€ 2.96B€ 3.40B€ 3.75B€ 3.52B€ 3.35B
Net Debt€ 1.27B€ 2.04B€ 2.28B€ 2.14B€ 2.18B
Total Liabilities€ 10.00B€ 12.84B€ 12.66B€ 12.25B€ 11.20B
Stockholders Equity€ 10.60B€ 11.26B€ 10.46B€ 9.48B€ 8.74B
Cash Flow-
Free Cash Flow€ 218.00M€ 302.00M€ 318.00M€ 259.00M€ 116.00M
Operating Cash Flow€ 645.00M€ 505.00M€ 474.00M€ 382.00M€ 412.00M
Investing Cash Flow€ -406.00M€ -162.00M€ -117.00M€ -145.00M€ -214.00M
Financing Cash Flow€ -228.00M€ -529.00M€ -269.00M€ -164.00M€ -667.00M
Currency in EUR

Solvay SA Earnings and Revenue History

Solvay SA Debt to Assets

Solvay SA Cash Flow

Solvay SA Forecast EPS vs Actual EPS

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