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Solvay SA (DE:SOL)
FRANKFURT:SOL
Germany Market

Solvay SA (SOL) Financial Statements

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Solvay SA Financial Overview

Solvay SA's market cap is currently €2.80B. The company's EPS TTM is €0.13; its P/E ratio is 94.58; Solvay SA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.75B€ 5.13B€ 6.02B€ 16.07B€ 11.44B
Gross Profit€ 1.00B€ 1.15B€ 1.38B€ 4.03B€ 2.93B
Operating Income€ 491.00M€ 687.00M€ -115.00M€ 2.34B€ 1.44B
EBITDA€ 895.00M€ 805.00M€ 526.00M€ 1.36B€ 1.95B
Net Income€ 30.00M€ 223.00M€ 2.09B€ 1.91B€ 948.00M
Balance Sheet
Cash & Short-Term Investments€ 536.00M€ 555.00M€ 711.00M€ 1.69B€ 2.27B
Total Assets€ 6.15B€ 6.69B€ 7.02B€ 20.66B€ 20.05B
Total Debt€ 2.17B€ 2.14B€ 2.19B€ 2.96B€ 3.35B
Net Debt€ 1.63B€ 1.60B€ 1.61B€ 2.02B€ 2.40B
Total Liabilities€ 5.07B€ 5.29B€ 5.72B€ 10.00B€ 11.20B
Stockholders' Equity€ 1.02B€ 1.34B€ 1.26B€ 10.60B€ 8.74B
Cash Flow
Free Cash Flow€ 404.00M€ 330.00M€ 847.00M€ 1.10B€ 863.00M
Operating Cash Flow€ 595.00M€ 615.00M€ 1.91B€ 2.01B€ 1.50B
Investing Cash Flow€ -201.00M€ -282.00M€ -1.79B€ -831.00M€ -470.00M
Financing Cash Flow€ -380.00M€ -364.00M€ -455.00M€ -1.19B€ -1.10B
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