Solvay S.A. ADS (SVYZY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solvay S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.69B 5.96B 7.56B 10.91B 10.37B
Cost of Goods Sold (COGS) incl. D&A 4.72B 4.83B 6.2B 8.55B 8.04B
COGS excluding D&A 4.25B 4.47B 5.74B 7.82B 7.29B
Depreciation & Amortization Expense 471M 359M 460M 724M 752M
Depreciation 412M 351M 410M - -
Amortization of Intangibles 59M 8M 50M - -
Gross Income 972M 1.13B 1.36B 2.36B 2.32B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 671M 607M 800M 1.32B 1.43B
Research & Development 139M 125M 154M 247M 237M
Other SG&A 532M 482M 646M 1.08B 1.2B
Other Operating Expense 103M 3M 2M 0 (22M)
Unusual Expense (25M) 336M 78M 157M 432M
EBIT after Unusual Expense 25M (336M) (78M) (157M) (432M)
Non Operating Income/Expense 104M (41M) (82M) (85M) 22M
Non-Operating Interest Income 6M 29M 50M 22M 28M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense - 138M 143M 184M 187M
Gross Interest Expense - 138M 143M 184M 187M
Interest Capitalized 0 0 0 0 0
Pretax Income 333M 30M 305M 637M 345M
Income Tax 85M (21M) 22M 241M 188M
Income Tax - Current Domestic 82M 116M 103M 225M 190M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 3M (137M) (81M) 16M (2M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 46M 60M 183M 92M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 248M 97M 343M 579M 249M
Minority Interest Expense 35M 47M 52M 17M 44M
Net Income 213M 50M 291M 562M 205M
Extraordinaries & Discontinued Operations 303M 1.73B (44M) 1M 65M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 303M 1.73B (44M) 1M 65M
Net Income After Extraordinaries 516M 1.78B 247M 563M 270M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 213M 50M 291M 562M 205M
EPS (Basic) 6.28 21.84 3.04 6.84 3.25
Basic Shares Outstanding 82.14M 81.32M 81.22M 82.31M 83.15M
EPS (Diluted) 6.28 21.80 3.03 6.81 3.23
Diluted Shares Outstanding 82.19M 81.5M 81.55M 82.7M 83.84M
EBITDA 669M 875M 1.02B 1.77B 1.67B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solvay S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.69B 5.96B 7.56B 10.91B 10.37B
Cost of Goods Sold (COGS) incl. D&A 4.72B 4.83B 6.2B 8.55B 8.04B
COGS excluding D&A 4.25B 4.47B 5.74B 7.82B 7.29B
Depreciation & Amortization Expense 471M 359M 460M 724M 752M
Depreciation 412M 351M 410M - -
Amortization of Intangibles 59M 8M 50M - -
Gross Income 972M 1.13B 1.36B 2.36B 2.32B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 671M 607M 800M 1.32B 1.43B
Research & Development 139M 125M 154M 247M 237M
Other SG&A 532M 482M 646M 1.08B 1.2B
Other Operating Expense 103M 3M 2M 0 (22M)
Unusual Expense (25M) 336M 78M 157M 432M
EBIT after Unusual Expense 25M (336M) (78M) (157M) (432M)
Non Operating Income/Expense 104M (41M) (82M) (85M) 22M
Non-Operating Interest Income 6M 29M 50M 22M 28M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense - 138M 143M 184M 187M
Gross Interest Expense - 138M 143M 184M 187M
Interest Capitalized 0 0 0 0 0
Pretax Income 333M 30M 305M 637M 345M
Income Tax 85M (21M) 22M 241M 188M
Income Tax - Current Domestic 82M 116M 103M 225M 190M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 3M (137M) (81M) 16M (2M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 46M 60M 183M 92M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 248M 97M 343M 579M 249M
Minority Interest Expense 35M 47M 52M 17M 44M
Net Income 213M 50M 291M 562M 205M
Extraordinaries & Discontinued Operations 303M 1.73B (44M) 1M 65M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 303M 1.73B (44M) 1M 65M
Net Income After Extraordinaries 516M 1.78B 247M 563M 270M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 213M 50M 291M 562M 205M
EPS (Basic) 6.28 21.84 3.04 6.84 3.25
Basic Shares Outstanding 82.14M 81.32M 81.22M 82.31M 83.15M
EPS (Diluted) 6.28 21.80 3.03 6.81 3.23
Diluted Shares Outstanding 82.19M 81.5M 81.55M 82.7M 83.84M
EBITDA 669M 875M 1.02B 1.77B 1.67B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
