SOLVAY (SOLB.BR) Financials
SOLB.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.9 billion | 9.3 billion |
| 2023-06-30 | 19.8 billion | 9.0 billion |
| 2023-03-31 | 20.4 billion | 9.5 billion |
| 2022-12-31 | 20.7 billion | 10.0 billion |
SOLB.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 338.0 million | ? |
| 2023-06-30 | 518.0 million | ? |
| 2023-03-31 | 139.0 million | ? |
| 2022-12-31 | 218.0 million | 23.0 million |
SOLB.BR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 225.0 million |
| 2023-06-30 | 200.0 million |
| 2023-03-31 | 249.0 million |
| 2022-12-31 | 416.0 million |
SOLB.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.8 billion | - | - |
| 2023-06-30 | 1.5 billion | - | - |
| 2023-03-31 | 1.5 billion | - | - |
| 2022-12-31 | 1.7 billion | - | 524.0 million |
SOLB.BR Shares Outstanding
SOLB.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 287.0 million | 89.0 million | 216.0 million | 94.0 million |
| 2023-06-30 | 263.0 million | 94.0 million | 237.0 million | 106.0 million |
| 2023-03-31 | 182.0 million | 97.0 million | 249.0 million | 88.0 million |
| 2022-12-31 | 427.0 million | 95.0 million | 298.0 million | 66.0 million |
SOLB.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.0 billion | 2.1 billion |
| 2023-06-30 | 3.5 billion | 2.4 billion |
| 2023-03-31 | 3.6 billion | 2.5 billion |
| 2022-12-31 | 3.9 billion | 3.0 billion |
SOLB.BR
Price: €30.41
Dividend Yield: 0.08%
Forward Dividend Yield: 10.65%
Payout Ratio: 63.34%
Dividend Per Share: 3.24 EUR
Earnings Per Share: 10.23 EUR
P/E Ratio: 2.17
Exchange: BRU
Sector: Basic Materials
Industry: Chemicals
Volume: 109426
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 0.72%
DGR5: 2.11%
DGR10: 3.14%
DGR20: 2.63%