EBR:SOLB - Euronext Brussels - BE0003470755 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 300.00M | 630.00M | 620.00M | 547.00M | |||
Cash Equivalents | 556.00M | 284.00M | 302.00M | 321.00M | 455.00M | |||
Receivables | 1.16B | 1.33B | 3.61B | 3.73B | 1.82B | |||
Inventories | 604.00M | 642.00M | 2.11B | 1.75B | 1.24B | |||
Other Current Assets | 34.00M | 157.00M | 355.00M | 418.00M | 418.00M | |||
Total Current Assets | 2.35B | 2.71B | 7.01B | 6.83B | 4.48B | |||
Non-Current Assets | ||||||||
PPE Net | 2.31B | 2.41B | 5.79B | 5.41B | 5.12B | |||
Investments And Advances | 320.00M | 351.00M | 917.00M | 793.00M | 603.00M | |||
Goodwill | 782.00M | 764.00M | 3.47B | 3.38B | 3.27B | |||
Intangibles | 214.00M | 201.00M | 2.05B | 2.10B | 2.14B | |||
Other Non-Current Assets | 312.00M | 315.00M | 963.00M | 808.00M | 787.00M | |||
Total Non-Current Assets | 4.18B | 4.31B | 13.65B | 13.22B | 12.31B | |||
TOTAL ASSETS | 6.54B | 7.02B | 20.66B | 20.05B | 16.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 183.00M | 151.00M | 508.00M | 770.00M | 277.00M | |||
Accounts Payable | 692.00M | 975.00M | 2.67B | 2.43B | 1.47B | |||
Other Current Liabilities | 850.00M | 1.07B | 1.71B | 2.33B | 1.03B | |||
Total Current Liabilities | 1.73B | 2.19B | 4.88B | 5.53B | 2.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.99B | 1.98B | 2.45B | 2.58B | 3.23B | |||
Deferred Taxes/Income | 137.00M | 131.00M | 558.00M | 462.00M | 487.00M | |||
Other Non-Current Liabilities | 1.35B | 1.42B | 2.10B | 2.63B | 2.99B | |||
Total Non-Current Liabilities | 3.54B | 3.57B | 5.17B | 5.78B | 6.82B | |||
TOTAL LIABILITIES | 5.27B | 5.76B | 10.06B | 11.31B | 9.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.80B | 1.68B | 6.86B | 5.47B | 4.99B | |||
Additional Paid In Capital | 174.00M | 174.00M | 1.17B | 1.17B | 1.17B | |||
Minority Interest | 60.00M | 42.00M | 61.00M | 112.00M | 106.00M | |||
Common Shares | 237.00M | 237.00M | 1.59B | 1.59B | 1.59B | |||
Treasury Stock | -46.00M | -15.00M | -225.00M | -232.00M | -286.00M | |||
Other Shareholders' Equity | -896.00M | -816.00M | 1.21B | 722.00M | -271.00M | |||
Shares Outstanding | 105.01M | 105.01M | 103.77M | 103.64M | 103.16M | |||
Tangible Book Value per Share | 2.57 | 2.84 | 48.98 | 31.43 | 17.37 | |||
Total Shareholders' Equity | 1.27B | 1.26B | 10.60B | 8.74B | 7.20B | |||
TOTAL LIABILITIES AND EQUITY | 6.54B | 7.02B | 20.66B | 20.05B | 16.79B | |||
Statistics | ||||||||
Debt/Equity | 1.57 | 1.57 | 0.23 | 0.29 | 0.45 | |||
Current Ratio | 1.37 | 1.24 | 1.44 | 1.24 | 1.62 | |||
Return On Assets (ROA) | 33.59% | 28.50% | 8.82% | 4.35% | -6.44% | |||
Return On Equity (ROE) | 173.38% | 158.43% | 17.19% | 9.99% | -15.02% | |||
Return On Invested Capital (ROIC) | 20.32% | 12.98% | 10.15% | 6.64% | 4.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.97% | 13.79% | 10.35% | 6.79% | 4.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.00% | 17.51% | 16.09% | 11.07% | 7.88% |
All data in EUR , ROIC based on taxRate of 0.25