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Solvay SA (UK) (GB:0NZR)
:0NZR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.03B | $ 2.93B | $ 2.51B | $ 2.98B | $ 3.04B |
| Operating Income | $ 2.12B | $ 1.28B | $ 844.00M | $ 1.20B | $ 1.22B |
| EBITDA | $ 3.19B | $ 2.05B | $ 1.75B | $ 1.35B | $ 1.92B |
| Net Income | $ 1.91B | $ 948.00M | $ -962.00M | $ 118.00M | $ 877.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.66B | $ 20.05B | $ 16.79B | $ 21.31B | $ 22.00B |
| Total Debt | $ 2.96B | $ 3.35B | $ 3.51B | $ 4.51B | $ 3.80B |
| Net Debt | $ 1.27B | $ 1.08B | $ 2.29B | $ 3.44B | $ 2.44B |
| Total Liabilities | $ 10.00B | $ 11.20B | $ 9.49B | $ 11.68B | $ 11.37B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10B | $ 863.00M | $ 707.00M | $ 899.00M | $ 887.00M |
| Operating Cash Flow | $ 2.01B | $ 1.50B | $ 1.24B | $ 1.81B | $ 1.72B |
| Investing Cash Flow | |||||
| Financing Cash Flow |