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Solvay (SLVYY)
OTHER OTC:SLVYY
US Market

Solvay (SLVYY) Financial Statements

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Solvay Financial Overview

Solvay's market cap is currently $3.37B. The company's EPS TTM is $0.038; its P/E ratio is 20.10; and it has a dividend yield of 9.49%. Solvay is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.13B€ 6.02B€ 16.07B€ 11.44B€ 9.71B
Gross Profit€ 1.15B€ 1.38B€ 4.03B€ 2.93B€ 2.51B
Operating Income€ 671.00M€ 819.00M€ 2.34B€ 1.44B€ 912.00M
EBITDA€ 805.00M€ 1.31B€ 1.36B€ 1.95B€ 1.75B
Net Income€ 223.00M€ 2.09B€ 1.91B€ 948.00M€ -1.09B
Balance Sheet
Cash & Short-Term Investments€ 555.00M€ 711.00M€ 1.69B€ 2.27B€ 1.22B
Total Assets€ 6.69B€ 7.02B€ 20.66B€ 20.05B€ 16.79B
Total Debt€ 2.14B€ 2.19B€ 2.96B€ 3.35B€ 3.51B
Net Debt€ 1.60B€ 1.61B€ 2.02B€ 2.40B€ 2.51B
Total Liabilities€ 5.29B€ 5.72B€ 10.00B€ 11.20B€ 9.49B
Stockholders' Equity€ 1.34B€ 1.26B€ 10.60B€ 8.74B€ 7.20B
Cash Flow
Free Cash Flow€ 330.00M€ 847.00M€ 1.10B€ 863.00M€ 707.00M
Operating Cash Flow€ 615.00M€ 1.91B€ 2.01B€ 1.50B€ 1.24B
Investing Cash Flow€ -281.00M€ -1.79B€ -831.00M€ -470.00M€ 711.00M
Financing Cash Flow€ -364.00M€ -455.00M€ -1.19B€ -1.10B€ -1.69B
Currency in EUR

Solvay Earnings and Revenue History

Solvay Debt to Assets

Solvay Cash Flow

Solvay Forecast EPS vs Actual EPS