Solvay SA (EBR:SOLB)

Solvay Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	367	536	539	584	932	941
Cash & Short-Term Investments	367	536	539	584	932	941
Cash Growth	10.21%	-0.56%	-7.70%	-37.34%	-0.96%	-6.09%
Accounts Receivable	664	622	826	840	2,026	1,805
Other Receivables	413	380	447	528	1,737	2,113
Total Trade Receivables	1,077	1,002	1,273	1,368	3,763	3,918
Inventory	579	587	623	642	2,109	1,745
Other Current Assets	23	32	16	118	236	259
Total Current Assets	2,047	2,156	2,451	2,714	7,010	6,833
Net Property, Plant & Equipment	2,304	2,323	2,414	2,411	5,785	5,409
Other Intangible Assets	219	202	217	201	2,048	2,103
Goodwill	753	753	782	764	3,472	3,379
Long-Term Investments	293	271	308	351	916	793
Other Long-Term Assets	460	447	522	583	1,398	1,503
Total Assets	6,076	6,153	6,694	7,022	20,660	20,049

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	758	773	810	850	2,296	2,131
Current Portion of Long-Term Debt	417	332	155	-	-	-
Other Current Liabilities	605	740	923	243	284	275
Total Current Liabilities	1,780	1,845	1,888	2,192	4,885	5,531
Long-Term Debt	1,819	1,838	1,983	2,192	2,960	3,349
Other Long-Term Liabilities	1,367	1,389	1,420	2,431	4,457	5,444
Total Long-Term Liabilities	3,185	3,226	3,402	3,525	5,111	5,666
Total Liabilities	4,965	5,071	5,290	5,717	9,997	11,197

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	237	237	237	237	1,588	1,588
Additional Paid-in Capital	174	174	174	174	1,170	1,170
Retained Earnings	634	609	928	853	7,845	5,982
Total Common Shareholders' Equity	1,045	1,020	1,339	1,264	10,603	8,740
Minority Interest	66	62	65	42	61	112
Shareholders' Equity	1,111	1,082	1,404	1,305	10,664	8,851
Total Liabilities & Equity	6,076	6,153	6,694	7,022	20,660	20,049

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,236	2,170	2,138	2,192	2,960	3,349
Net Cash (Debt)	-1,869	-1,634	-1,599	-1,608	-2,028	-2,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.74	-15.49	-15.08	-15.25	-19.47	-23.20
Book Value	1,045	1,020	1,339	1,264	10,603	8,740
Book Value Per Share	9.92	9.67	12.63	11.99	101.81	84.21
Tangible Book Value	73	65	340	299	5,083	3,258
Tangible Book Value Per Share	0.69	0.62	3.21	2.84	48.81	31.39

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error