Solvac S.A. (EBR: SOLV)
100.00
+0.60 (0.60%)
Sep 4, 2024, 5:26 PM CET
Solvac Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.88 | 19.96 | 19.61 | 19.86 | 48.64 | 31.57 | Upgrade
|
Accounts Receivable | 50.73 | 53.22 | 47.53 | 43.11 | 29.51 | 28.19 | Upgrade
|
Other Receivables | 38.26 | 21.35 | 22.86 | 28.96 | 25.28 | 15.59 | Upgrade
|
Property, Plant & Equipment | 6,115 | 6,190 | 6,085 | 5,672 | 4,867 | 4,220 | Upgrade
|
Goodwill | - | - | 27.34 | 41.63 | 46.83 | 56.95 | Upgrade
|
Other Intangible Assets | 1.93 | 2.13 | 2.37 | 2.49 | 2.17 | 0.94 | Upgrade
|
Long-Term Deferred Tax Assets | 8.33 | 9.82 | 5.59 | 3.92 | 1.39 | 1.16 | Upgrade
|
Total Assets | 6,655 | 6,691 | 6,804 | 6,177 | 5,254 | 4,558 | Upgrade
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Current Income Taxes Payable | - | 27.31 | 30.61 | 56.15 | 49.92 | 47.29 | Upgrade
|
Current Unearned Revenue | - | 15.58 | 18.33 | 20.89 | 19.44 | 12.3 | Upgrade
|
Long-Term Leases | 1.45 | 1.08 | 0.91 | 0.84 | 0.7 | 0.6 | Upgrade
|
Common Stock | 2,042 | 1,970 | 1,762 | 1,699 | 1,450 | 1,385 | Upgrade
|
Additional Paid-In Capital | 900.42 | 896.83 | 936.32 | 916.02 | 804.56 | 727.33 | Upgrade
|
Retained Earnings | 426.95 | 362.55 | 859.52 | 668.91 | 337.54 | 462.99 | Upgrade
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Treasury Stock | -0.86 | -1.06 | -1.48 | -2.02 | -2.98 | -3.65 | Upgrade
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Total Common Equity | 3,513 | 3,623 | 3,637 | 3,233 | 2,575 | 2,451 | Upgrade
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Minority Interest | 74.88 | 75.72 | 29.58 | 54.26 | 74.59 | 82.63 | Upgrade
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Shareholders' Equity | 3,588 | 3,699 | 3,667 | 3,288 | 2,649 | 2,534 | Upgrade
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Total Liabilities & Equity | 6,655 | 6,691 | 6,804 | 6,177 | 5,254 | 4,558 | Upgrade
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Total Debt | 2,827 | 2,750 | 2,882 | 2,623 | 2,374 | 1,818 | Upgrade
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Net Cash (Debt) | -2,805 | -2,730 | -2,862 | -2,603 | -2,325 | -1,786 | Upgrade
|
Net Cash Per Share | -77.74 | -80.13 | -87.92 | -86.15 | -81.44 | -67.26 | Upgrade
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Filing Date Shares Outstanding | 38.08 | 36.74 | 32.85 | 31.66 | 27.02 | 25.8 | Upgrade
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Total Common Shares Outstanding | 38.08 | 36.74 | 32.85 | 31.66 | 27.02 | 25.8 | Upgrade
|
Book Value Per Share | 92.25 | 98.61 | 110.74 | 102.13 | 95.30 | 95.02 | Upgrade
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Tangible Book Value | 3,511 | 3,621 | 3,608 | 3,189 | 2,526 | 2,393 | Upgrade
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Tangible Book Value Per Share | 92.20 | 98.55 | 109.84 | 100.74 | 93.49 | 92.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.