Solvay S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,443
1,561
2,141
969
992
1,204
Total Accounts Receivable
1,908
1,940
2,354
2,522
2,184
2,170
Inventories
1,334
1,450
1,919
1,751
1,573
1,766
Other Current Assets
1,621
1,414
199
1,355
1,308
1,434
Total Current Assets
7,306
6,365
6,613
6,597
6,057
6,574
Net Property, Plant & Equipment
5,015
5,386
6,946
6,472
5,433
5,454
Total Investments and Advances
734
544
768
596
557
533
Long-Term Note Receivable
-
-
174
299
332
-
Intangible Assets
4,717
4,694
9,759
9,279
7,982
8,034
Other Assets
250
195
10
12
14
282
Total Assets
18,523
17,894
25,329
24,145
21,451
22,000
ST Debt & Current Portion LT Debt
775
853
891
1,338
1,044
Accounts Payable
1,340
1,461
1,559
1,547
1,330
Income Tax Payable
21
355
130
197
129
Other Current Liabilities
2,008
2,360
1,751
1,919
1,625
Total Current Liabilities
4,144
5,029
4,331
5,001
4,128
Long-Term Debt
4,005
2,679
7,816
6,275
5,370
Provision for Risks & Charges
3,478
4,020
3,964
3,978
3,609
Deferred Taxes
28
332
397
19
476
Other Liabilities
165
204
282
214
180
Total Liabilities
12,265
12,310
17,849
16,377
13,887
Common Equity (Total)
5,880
5,370
7,235
7,518
7,451
Total Shareholders' Equity
5,880
5,370
7,235
7,518
7,451
Total Equity
6,258
5,584
7,480
7,768
7,564
Liabilities & Shareholders' Equity
18,523
17,894
25,329
24,145
21,451
Accumulated Minority Interest
378
214
245
250
113
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