SVYSF OTC
Solvay S.A.
1W: +3.6%
1M: -8.6%
3M: -9.5%
YTD: -9.8%
1Y: -9.7%
3Y: +12.8%
5Y: +5.3%
$28.00
-0.20 (-0.71%)
Weekly Expected Move ±5.5%
$25
$26
$28
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.2B
-8.1% ▼
5Y CAGR: -18.2%
Total Liabilities
$5.1B
-4.2% ▼
5Y CAGR: -11.8%
Shareholders Equity
$1.0B
-23.9% ▼
5Y CAGR: -32.4%
Cash & Investments
$536M
-3.5% ▼
5Y CAGR: -15.2%
Total Debt
$2.2B
+1.6% ▲
5Y CAGR: -9.2%
Net Debt
$1.6B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $941M | $932M | $584M | $539M | $536M |
| Short-Term Investments | $1.3B | $758M | $127M | $16M | $0 |
| Cash & ST Investments | $2.3B | $1.7B | $711M | $555M | $536M |
| Net Receivables | $2.0B | $2.2B | $1.0B | $932M | $1.0B |
| Inventory | $1.7B | $2.1B | $642M | $623M | $587M |
| Other Current Assets | $2.6B | $3.1B | $316M | $309M | $31M |
| Total Current Assets | $6.8B | $7.0B | $2.7B | $2.5B | $2.2B |
| Property, Plant & Equip. | $5.4B | $5.8B | $2.4B | $2.4B | $2.3B |
| Goodwill & Intangibles | $5.5B | $5.5B | $912M | $1.0B | $955M |
| Long-Term Investments | -$503M | $189M | $351M | $292M | $271M |
| Other Non-Current Assets | $2.0B | $1.2B | $634M | $236M | $227M |
| Total Non-Current Assets | $13.2B | $13.7B | $4.3B | $4.2B | $4.0B |
| Total Assets | $20.0B | $20.7B | $7.0B | $6.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.3B | $850M | $810M | $773M |
| Short-Term Debt | $673M | $397M | $148M | $83M | $332M |
| Deferred Revenue | $2.5B | $2.0B | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $1.8B | $888M | $775M | $578M |
| Total Current Liabilities | $5.5B | $4.9B | $2.2B | $1.9B | $1.8B |
| Long-Term Debt | $2.1B | $2.0B | $1.7B | $1.7B | $1.8B |
| Other Non-Current Liab. | $2.7B | $2.1B | $1.5B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $5.7B | $5.1B | $3.5B | $3.4B | $3.2B |
| Total Liabilities | $11.2B | $10.0B | $5.7B | $5.3B | $5.1B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $237M | $237M | $237M |
| Retained Earnings | $5.5B | $6.9B | $1.7B | $1.7B | $1.5B |
| Accumulated OCI | -$1.0B | -$570M | -$815M | -$741M | -$841M |
| Total Stockholders Equity | $8.7B | $10.6B | $1.3B | $1.3B | $1.0B |
| Total Liabilities & Equity | $20.0B | $20.7B | $7.0B | $6.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.0B | $2.2B | $2.1B | $2.2B |
| Net Debt | $2.4B | $2.0B | $1.9B | $1.6B | $1.6B |
| Total Investments | $823M | $947M | $478M | $308M | $271M |