See more : T.K.S. Technologies Public Company Limited (TKS.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Solvay SA (SLVYY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Solvay SA, a leading company in the Chemicals industry within the Basic Materials sector.
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Solvay SA (SLVYY)
About Solvay SA
Solvay SA provides advanced materials and specialty chemicals worldwide. It operates through four segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment offers specialty polymers, including aromatic polymers, high barrier polymers, and fluoropolymers for the electronics, automotive, aircraft, and healthcare industries; and composite materials for aerospace engineered materials market. The Chemicals segment produces and sells soda ash and sodium bicarbonate primarily to the flat and container glass industries, as well as for use in detergents, pharmaceutical, and feed and food industries; hydrogen peroxide for use primarily in the paper industry to bleach pulp, as well as chemicals, electronics, food, mining, and environment; and dispersible silica for tire manufacturers; and solvent solutions, specialty phenols, polyamide derivatives and smart, functional, and sustainable yarns and polymers. The Solutions segment offers specialty chemicals for agro, home and personal care, coatings, and industrial markets; technology solutions in specialty mining reagents, phosphine-based chemistry, and solutions for the stabilization of polymers; fluorine and rare-earth formulations for automotive, electronics, agrochemical, and construction applications; and vanillin for the flavors and fragrances industries, as well as synthetic intermediates used in pharmaceuticals, agrochemicals, and electronics. This segment also provides friction reducers, gelling agents, emulsion breakers, surfactants, inhibitors, cementing additives, and biocides for upstream oilfield chemicals sector, as well as sodium hypophosphite for metal plating and other applications. The Corporate & Business Services segment provides energy and other business services. The company was founded in 1863 and is headquartered in Brussels, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.03B | 16.07B | 11.44B | 9.71B | 11.23B | 11.30B | 10.89B | 11.40B | 11.05B | 10.63B | 10.37B | 12.83B | 8.11B | 7.11B | 8.49B | 9.49B | 9.57B | 9.40B | 8.56B | 7.88B | 7.56B | 7.92B |
Cost of Revenue | 4.64B | 12.04B | 8.51B | 7.21B | 8.24B | 8.26B | 7.81B | 8.31B | 8.29B | 8.07B | 8.04B | 10.27B | 6.55B | 5.59B | 5.50B | 6.38B | 6.24B | 6.13B | 5.72B | 5.27B | 5.10B | 5.24B |
Gross Profit | 1.38B | 4.03B | 2.93B | 2.51B | 2.98B | 3.04B | 3.09B | 3.09B | 2.76B | 2.56B | 2.32B | 2.56B | 1.56B | 1.52B | 2.99B | 3.11B | 3.33B | 3.27B | 2.84B | 2.60B | 2.46B | 2.68B |
Gross Profit Ratio | 22.95% | 25.07% | 25.60% | 25.81% | 26.57% | 26.86% | 28.34% | 27.10% | 24.97% | 24.08% | 22.42% | 19.95% | 19.29% | 21.42% | 35.24% | 32.76% | 34.79% | 34.82% | 33.15% | 33.06% | 32.50% | 33.83% |
Research & Development | 47.00M | 357.00M | 325.00M | 300.00M | 323.00M | 297.00M | 290.00M | 305.00M | 277.00M | 247.00M | 237.00M | 261.00M | 156.00M | 181.00M | 555.00M | 564.00M | 556.00M | 563.00M | 472.00M | 413.00M | 404.00M | 399.00M |
General & Administrative | 426.00M | 1.09B | 946.00M | 900.00M | 950.00M | 1.01B | 1.44B | 1.47B | 1.33B | 1.23B | 1.20B | 1.13B | 660.00M | 694.00M | 1.48B | 1.57B | 1.52B | 1.56B | 1.42B | 1.32B | 1.36B | 1.41B |
Selling & Marketing | 100.00M | 317.00M | 287.00M | 312.00M | 381.00M | 373.00M | 400.00M | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 526.00M | 1.41B | 1.23B | 1.21B | 1.33B | 1.38B | 1.44B | 1.47B | 1.33B | 1.23B | 1.20B | 1.13B | 660.00M | 694.00M | 1.48B | 1.57B | 1.52B | 1.56B | 1.42B | 1.32B | 1.36B | 1.41B |
Other Expenses | 0.00 | 146.00M | 92.00M | 151.00M | 142.00M | 55.00M | -3.00M | -71.00M | -49.00M | -16.00M | 31.00M | -111.00M | -87.00M | 1.64B | -30.00M | -281.00M | 29.00M | 103.00M | 476.00M | 115.00M | -222.00M | 201.00M |
Operating Expenses | 1.38B | 1.91B | 1.65B | 1.66B | 1.80B | 1.87B | 1.93B | 2.00B | 1.71B | 1.58B | 1.58B | 1.40B | 815.00M | 889.00M | 2.04B | 2.12B | 2.11B | 2.32B | 2.28B | 1.85B | 1.84B | 2.01B |
Cost & Expenses | 5.24B | 13.95B | 10.16B | 8.87B | 10.04B | 10.14B | 9.74B | 10.32B | 10.00B | 9.65B | 9.63B | 11.67B | 7.36B | 6.48B | 7.53B | 8.50B | 8.35B | 8.44B | 8.01B | 7.12B | 6.94B | 7.25B |
Interest Income | 44.00M | 57.00M | 10.00M | 8.00M | 15.00M | 13.00M | 15.00M | 13.00M | 11.00M | 36.00M | 25.00M | 16.00M | 39.00M | 24.00M | 135.00M | 138.00M | 106.00M | 111.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 133.00M | 118.00M | 107.00M | 191.00M | 261.00M | 208.00M | 269.00M | 306.00M | 184.00M | 314.00M | 274.00M | 362.00M | 159.00M | 146.00M | 9.00M | 26.00M | 23.00M | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 730.00M | 329.00M | 906.00M | 1.02B | 1.03B | 921.00M | 954.00M | 930.00M | 842.00M | 790.00M | 929.00M | 794.00M | 455.00M | 717.00M | 496.00M | 417.00M | 593.00M | 522.00M | 464.00M | 449.00M | 429.00M | 554.00M |
EBITDA | 1.52B | 2.11B | 2.05B | 1.75B | 2.33B | 2.14B | 2.15B | 1.85B | 1.87B | 2.09B | 1.53B | 1.98B | 1.03B | 821.00M | 1.27B | 1.04B | 1.78B | 1.48B | 1.02B | 1.21B | 1.05B | 1.22B |
EBITDA Ratio | 25.28% | 20.33% | 20.02% | 19.85% | 20.77% | 19.59% | 20.42% | 18.88% | 16.89% | 16.45% | 17.57% | 15.95% | 14.26% | 42.41% | 13.53% | 10.91% | 18.61% | 15.73% | 11.90% | 15.30% | 13.85% | 15.42% |
Operating Income | 799.00M | 2.34B | 1.44B | 912.00M | 1.30B | 1.16B | 1.15B | 1.09B | 1.05B | 977.00M | 647.00M | 1.16B | 561.00M | 305.00M | 953.00M | 986.00M | 1.22B | 956.00M | 555.00M | 756.00M | 618.00M | 667.00M |
Operating Income Ratio | 13.26% | 14.59% | 12.59% | 9.39% | 11.58% | 10.28% | 10.59% | 9.55% | 9.47% | 9.19% | 6.24% | 9.06% | 6.92% | 4.29% | 11.23% | 10.39% | 12.77% | 10.17% | 6.48% | 9.60% | 8.18% | 8.42% |
Total Other Income/Expenses | -619.00M | 317.00M | -128.00M | -1.69B | -1.11B | -427.00M | -475.00M | -446.00M | -428.00M | -634.00M | -269.00M | -343.00M | -196.00M | -178.00M | -310.00M | -386.00M | -57.00M | 40.00M | 414.00M | -8.00M | -118.00M | -22.00M |
Income Before Tax | 180.00M | 2.15B | 1.09B | -844.00M | 74.00M | 791.00M | 678.00M | 624.00M | 606.00M | 343.00M | 437.00M | 919.00M | 354.00M | 1.82B | 643.00M | 592.00M | 1.17B | 996.00M | 969.00M | 670.00M | 544.00M | 645.00M |
Income Before Tax Ratio | 2.99% | 13.38% | 9.57% | -8.69% | 0.66% | 7.00% | 6.23% | 5.47% | 5.49% | 3.23% | 4.22% | 7.16% | 4.37% | 25.66% | 7.58% | 6.24% | 12.17% | 10.60% | 11.32% | 8.51% | 7.20% | 8.14% |
Income Tax Expense | 208.00M | 217.00M | 110.00M | 248.00M | 153.00M | 95.00M | -197.00M | -56.00M | 97.00M | 84.00M | 187.00M | 278.00M | 19.00M | 1.00M | 90.00M | 143.00M | 337.00M | 179.00M | 153.00M | 129.00M | 114.00M | 151.00M |
Net Income | 2.09B | 1.91B | 948.00M | -1.09B | -79.00M | 858.00M | 1.06B | 621.00M | 406.00M | 80.00M | 270.00M | 584.00M | 297.00M | 1.82B | 553.00M | 449.00M | 828.00M | 817.00M | 816.00M | 541.00M | 430.00M | 494.00M |
Net Income Ratio | 34.74% | 11.85% | 8.29% | -11.24% | -0.70% | 7.59% | 9.74% | 5.45% | 3.67% | 0.75% | 2.60% | 4.55% | 3.66% | 25.64% | 6.52% | 4.73% | 8.65% | 8.69% | 9.53% | 6.87% | 5.69% | 6.24% |
EPS | 0.36 | 18.36 | 9.16 | -10.59 | -0.77 | 0.83 | 1.03 | 0.60 | 0.48 | 0.10 | 0.31 | 0.67 | 0.34 | 2.11 | 0.63 | 0.51 | 0.95 | 0.93 | 0.92 | 0.62 | 0.49 | 0.56 |
EPS Diluted | 20.09 | 18.29 | 9.13 | -10.59 | -0.76 | 0.83 | 1.02 | 0.60 | 0.48 | 0.10 | 0.30 | 0.66 | 0.34 | 2.10 | 0.63 | 0.51 | 0.94 | 0.92 | 0.92 | 0.61 | 0.49 | 0.56 |
Weighted Avg Shares Out | 5.89B | 103.74M | 103.53M | 103.14M | 103.18M | 1.04B | 1.03B | 1.03B | 837.38M | 832.28M | 884.73M | 875.73M | 864.23M | 865.25M | 874.01M | 875.87M | 875.87M | 879.61M | 883.35M | 878.03M | 880.45M | 883.76M |
Weighted Avg Shares Out (Dil) | 104.16M | 104.14M | 103.79M | 103.14M | 103.40M | 1.04B | 1.04B | 1.04B | 837.38M | 838.90M | 892.10M | 879.89M | 867.66M | 867.16M | 874.47M | 877.24M | 877.24M | 884.26M | 888.35M | 880.48M | 880.74M | 885.34M |
Solvay: Still Some Non-Recurring Pressures
Solvay showcases the leadership positions, strong cash generation and growth prospects of its Performance Chemicals business
Participation notifications by BNP Paribas Asset Management SA
Solvay releases 2023 annual integrated report
Solvay publishes 2023 quarterly information following restatement and new segmentation reporting
Greenlight's David Einhorn pitches ‘boring essential-chemicals business' Solvay
Solvay successfully completes its inaugural EUR 1.5 billion dual tranche bond issuance
Solvay SA (SVYSF) Q4 2023 Earnings Call Transcript
Solvay fourth quarter and full-year 2023 results
Syensqo is born following overwhelming support of shareholders on demerger of Solvay
Source: https://incomestatements.info
Category: Stock Reports