SVYSF
Solvay SA
Price Chart
Latest Quote
$32.50
+0.00 (+0.00%)
Current Price
| Previous Close | $32.50 |
| Open | $32.50 |
| Day High | $32.50 |
| Day Low | $32.50 |
| Volume | 500 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 104.48M |
| Total Debt | $2.51B |
| Cash Equivalents | $572.57M |
| Revenue | $5.31B |
| Net Income | $-28.57M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $3.40B |
| EPS (TTM) | $-0.30 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.05B |
| Sales | $5.31B |
| Income | $-28.57M |
| Book/sh | $12.31 |
| Cash/sh | $4.80 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.23 |
| Debt/Eq | 185.94 |
| EPS Growth TTM | -67.90% |
Returns & Margins
| ROA | 4.05% |
| ROE | -1.46% |
| Gross Margin | 21.89% |
| Operating Margin | 10.33% |
| Profit Margin | -0.54% |
Ownership
| Insider Ownership | 30.81% |
| Institutional Ownership | 28.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.29 |
| P/S | 0.73 |
| P/B | 2.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.02 |
| SMA50 | $30.62 |
| SMA200 | $29.89 |
| RSI | 61.36 |
| ATR | 0.8586 |
| Shares Float | 66.12M |
| Volatility | 0.25 |
Performance History
| Week | +6.56% |
| Month | +12.04% |
| Quarter | +20.86% |
| 6 Months | +8.12% |
| YTD | +8.04% |
| Year | -1.03% |
| 3 Years | +41.54% |
| 5 Years | +26.73% |
| 10 Years | +108.20% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.50 | 0 |
| 2026-06-17 | $32.50 | 900 |
| 2026-06-16 | $31.50 | 500 |
| 2026-06-15 | $31.03 | 700 |
| 2026-06-12 | $29.85 | 400 |
| 2026-06-11 | $30.50 | 0 |
| 2026-06-10 | $30.50 | 0 |
| 2026-06-09 | $30.50 | 800 |
| 2026-06-08 | $29.28 | 900 |
| 2026-06-05 | $31.85 | 0 |
| 2026-06-04 | $31.85 | 1,700 |
| 2026-06-03 | $32.50 | 0 |
| 2026-06-02 | $32.50 | 0 |
| 2026-06-01 | $32.50 | 1,800 |
| 2026-05-29 | $30.23 | 4,300 |
| 2026-05-28 | $30.54 | 0 |
| 2026-05-27 | $30.54 | 400 |
| 2026-05-26 | $30.40 | 0 |
| 2026-05-22 | $30.40 | 500 |
| 2026-05-21 | $29.00 | 0 |
| 2026-05-20 | $29.00 | 900 |
| 2026-05-19 | $29.01 | 1,900 |
| 2026-05-18 | $nan | 0 |
About Solvay SA
Solvay SA provides basic and performance chemicals worldwide. The company engages in the production of sodium carbonate or soda ash and its derivatives used by customers in glass for building, solar panels, glass containers, and packaging; in lithium-ion batteries for electric vehicles; and for detergents and chemicals, as well as sodium bicarbonate for food and animal feed, and flue gas treatment or healthcare applications. It also offers hydrogen peroxide for use in bleaching, decontamination, disinfection, and antiseptic applications in the pulp and paper, textile, water, and food industries; and as an intermediate to produce propylene oxide and caprolactam chemicals, as well as used in semiconductors, photovoltaic, urban mining, and battery sectors. In addition, the company provides precipitated silica, a component in applications in the tire, home and personal care, and feed and food industries; highly dispersible silica used in various tire parts; and oxygenated solvents and polyamides for use in paintings, hygiene, and home care applications, as well as for the production of phenol and derivatives used as intermediates to produce synthetic resins in foundries, construction, and abrasives. Further, it produces fluorine and rare-earth formulations for automotive, electronics, and various chemical and industrial applications. The company was founded in 1863 and is headquartered in Brussels, Belgium.
đ° Latest News
Solvay Rare Earth Deal With Viridis Highlights European Supply Chain Ambitions
Simply Wall St. âĸ 2026-06-03T19:13:15Z
Solvay and Viridis sign LoI for rare earth supply
Mining Technology âĸ 2026-06-02T14:06:19Z
Solvay (ENXTBR:SOLB) Valuation Check After Recent Share Price Pullback And Rare Earths Expansion Story
Simply Wall St. âĸ 2026-05-17T16:13:52Z
Is Solvay (ENXTBR:SOLB) Priced Attractively After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-05-11T01:13:32Z
Solvay Saudi Peroxide Restart Tests Production Resilience And Valuation Gap
Simply Wall St. âĸ 2026-05-10T14:08:33Z
Is Solvay (ENXTBR:SOLB) Offering Value After Recent Share Price Strength
Simply Wall St. âĸ 2026-04-11T20:09:35Z
Assessing Solvay (ENXTBR:SOLB) Valuation After Recent Share Price Weakness and Rare Earths Growth Hopes
Simply Wall St. âĸ 2026-03-23T15:16:35Z
Is Solvay (ENXTBR:SOLB) Now A Potential Opportunity After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-03-23T09:05:25Z
3 Rare Earth Stocks Quietly Building the Next Supply Chain
MarketBeat âĸ 2026-03-16T18:45:00Z
Solvay Reshapes Soda Ash And Sustainability Story At Torrelavega Plant
Simply Wall St. âĸ 2026-02-27T11:14:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,984,000,000 | $4,642,000,000 | $6,554,000,000 | $8,508,000,000 |
| Cost Of Revenue | $3,984,000,000 | $4,642,000,000 | $6,554,000,000 | $8,508,000,000 |
| Total Revenue | $5,130,000,000 | $6,025,000,000 | $7,978,000,000 | $11,435,000,000 |
| Operating Revenue | $5,130,000,000 | $6,025,000,000 | $7,978,000,000 | $11,435,000,000 |
| Expenses | ||||
| Interest Expense | $123,000,000 | $133,000,000 | $54,000,000 | $107,000,000 |
| Total Expenses | $4,479,000,000 | $5,206,000,000 | $7,176,000,000 | $10,224,000,000 |
| Other Non Operating Income Expenses | $-38,000,000 | $19,000,000 | $-4,000,000 | $66,000,000 |
| Net Non Operating Interest Income Expense | $-77,000,000 | $-89,000,000 | $14,000,000 | $-101,000,000 |
| Total Other Finance Cost | $-29,000,000 | $-8,000,000 | $-30,000,000 | $4,000,000 |
| Interest Expense Non Operating | $123,000,000 | $133,000,000 | $54,000,000 | $107,000,000 |
| Operating Expense | $495,000,000 | $564,000,000 | $622,000,000 | $1,716,000,000 |
| Other Operating Expenses | $38,000,000 | $52,000,000 | $3,000,000 | $11,000,000 |
| Selling And Marketing Expense | $93,000,000 | $100,000,000 | $94,000,000 | $287,000,000 |
| General And Administrative Expense | $326,000,000 | $426,000,000 | $471,000,000 | $946,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $223,000,000 | $-39,000,000 | $875,000,000 | $943,000,000 |
| Net Interest Income | $-77,000,000 | $-89,000,000 | $14,000,000 | $-101,000,000 |
| Interest Income | $17,000,000 | $36,000,000 | $38,000,000 | $10,000,000 |
| Normalized Income | $436,160,000 | $416,250,000 | $750,200,000 | $1,158,100,000 |
| Net Income From Continuing And Discontinued Operation | $223,000,000 | $2,093,000,000 | $1,905,000,000 | $948,000,000 |
| Net Income Common Stockholders | $223,000,000 | $2,093,000,000 | $1,905,000,000 | $948,000,000 |
| Net Income | $223,000,000 | $2,093,000,000 | $1,905,000,000 | $948,000,000 |
| Net Income Including Noncontrolling Interests | $233,000,000 | $2,105,000,000 | $1,934,000,000 | $989,000,000 |
| Net Income Discontinuous Operations | $0 | $2,132,000,000 | $1,030,000,000 | $5,000,000 |
| Net Income Continuous Operations | $233,000,000 | $-28,000,000 | $904,000,000 | $985,000,000 |
| Pretax Income | $320,000,000 | $180,000,000 | $1,132,000,000 | $1,094,000,000 |
| Special Income Charges | $-201,000,000 | $-597,000,000 | $-166,000,000 | $-245,000,000 |
| Interest Income Non Operating | $17,000,000 | $36,000,000 | $38,000,000 | $10,000,000 |
| Operating Income | $651,000,000 | $819,000,000 | $802,000,000 | $1,211,000,000 |
| Depreciation And Amortization In Income Statement | $4,000,000 | $7,000,000 | $8,000,000 | $147,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $147,000,000 |
| Gross Profit | $1,146,000,000 | $1,383,000,000 | $1,424,000,000 | $2,927,000,000 |
| Per Share | ||||
| Diluted EPS | $2.10 | $19.85 | $18.30 | $9.13 |
| Basic EPS | $2.12 | $20.09 | $18.37 | $9.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-78,840,000 | $-151,750,000 | $31,200,000 | $-23,900,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,097,000,000 | $1,914,000,000 | $1,953,000,000 | $2,289,000,000 |
| Total Unusual Items | $-292,000,000 | $-607,000,000 | $156,000,000 | $-239,000,000 |
| Total Unusual Items Excluding Goodwill | $-292,000,000 | $-607,000,000 | $156,000,000 | $-239,000,000 |
| Reconciled Depreciation | $362,000,000 | $994,000,000 | $923,000,000 | $849,000,000 |
| EBITDA (Bullshit earnings) | $805,000,000 | $1,307,000,000 | $2,109,000,000 | $2,050,000,000 |
| EBIT | $443,000,000 | $313,000,000 | $1,186,000,000 | $1,201,000,000 |
| Diluted Average Shares | $106,054,832 | $105,449,619 | $104,143,206 | $103,787,842 |
| Basic Average Shares | $105,000,897 | $104,160,774 | $103,744,461 | $103,527,423 |
| Diluted NI Availto Com Stockholders | $223,000,000 | $2,093,000,000 | $1,905,000,000 | $948,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-10,000,000 | $-11,000,000 | $-28,000,000 | $-41,000,000 |
| Tax Provision | $87,000,000 | $208,000,000 | $228,000,000 | $110,000,000 |
| Other Special Charges | $67,000,000 | $47,000,000 | $98,000,000 | $111,000,000 |
| Write Off | $45,000,000 | $95,000,000 | $-28,000,000 | $-58,000,000 |
| Restructuring And Mergern Acquisition | $89,000,000 | $455,000,000 | $96,000,000 | $192,000,000 |
| Amortization | $4,000,000 | $7,000,000 | $8,000,000 | $147,000,000 |
| Research And Development | $34,000,000 | $47,000,000 | $46,000,000 | $325,000,000 |
| Selling General And Administration | $419,000,000 | $526,000,000 | $565,000,000 | $1,233,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $339,000,000 | $299,000,000 | $5,083,000,000 | $3,256,000,000 |
| Total Assets | $6,694,000,000 | $7,022,000,000 | $20,660,000,000 | $20,049,000,000 |
| Total Non Current Assets | $4,243,000,000 | $4,309,000,000 | $13,651,000,000 | $13,216,000,000 |
| Other Non Current Assets | $218,000,000 | $266,000,000 | $468,000,000 | $723,000,000 |
| Non Current Deferred Taxes Assets | $301,000,000 | $317,000,000 | $932,000,000 | $779,000,000 |
| Investmentin Financial Assets | $63,000,000 | $88,000,000 | $101,000,000 | $144,000,000 |
| Goodwill And Other Intangible Assets | $1,000,000,000 | $965,000,000 | $5,520,000,000 | $5,483,000,000 |
| Other Intangible Assets | $218,000,000 | $201,000,000 | $2,048,000,000 | $2,104,000,000 |
| Current Assets | $2,451,000,000 | $2,714,000,000 | $7,010,000,000 | $6,833,000,000 |
| Hedging Assets Current | $65,000,000 | $47,000,000 | $377,000,000 | $229,000,000 |
| Prepaid Assets | $32,000,000 | $37,000,000 | $149,000,000 | $189,000,000 |
| Inventory | $623,000,000 | $642,000,000 | $2,109,000,000 | $1,745,000,000 |
| Other Receivables | $106,000,000 | $168,000,000 | $153,000,000 | $168,000,000 |
| Taxes Receivable | $243,000,000 | $268,000,000 | $506,000,000 | $430,000,000 |
| Accounts Receivable | $826,000,000 | $840,000,000 | $2,026,000,000 | $1,805,000,000 |
| Allowance For Doubtful Accounts Receivable | $-23,000,000 | $-54,000,000 | $-72,000,000 | $-51,000,000 |
| Gross Accounts Receivable | $850,000,000 | $894,000,000 | $2,098,000,000 | $1,857,000,000 |
| Cash Cash Equivalents And Short Term Investments | $556,000,000 | $711,000,000 | $1,690,000,000 | $2,267,000,000 |
| Cash And Cash Equivalents | $539,000,000 | $584,000,000 | $932,000,000 | $941,000,000 |
| Cash Equivalents | $328,000,000 | $285,000,000 | $303,000,000 | $320,000,000 |
| Cash Financial | $211,000,000 | $300,000,000 | $630,000,000 | $620,000,000 |
| Other Current Assets | - | $1,000,000 | $1,000,000 | $-1,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,036,000,000 | - | $1,459,000,000 | $1,844,000,000 |
| Total Debt | $1,881,000,000 | $394,000,000 | $2,915,000,000 | $3,290,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,728,000,000 | $243,000,000 | $2,407,000,000 | $2,520,000,000 |
| Long Term Debt | $1,492,000,000 | $0 | $1,994,000,000 | $2,112,000,000 |
| Current Debt And Capital Lease Obligation | $153,000,000 | $151,000,000 | $508,000,000 | $770,000,000 |
| Current Debt | $83,000,000 | $88,000,000 | $397,000,000 | $673,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,290,000,000 | $5,716,000,000 | $9,996,000,000 | $11,198,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,402,000,000 | $3,524,000,000 | $5,111,000,000 | $5,667,000,000 |
| Other Non Current Liabilities | $53,000,000 | $70,000,000 | $304,000,000 | $332,000,000 |
| Derivative Product Liabilities | $2,000,000 | $2,000,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $136,000,000 | $131,000,000 | $558,000,000 | $462,000,000 |
| Current Liabilities | $1,888,000,000 | $2,192,000,000 | $4,885,000,000 | $5,531,000,000 |
| Other Current Liabilities | $460,000,000 | $587,000,000 | $1,498,000,000 | $95,000,000 |
| Payables | $960,000,000 | $1,093,000,000 | $2,580,000,000 | $2,559,000,000 |
| Dividends Payable | $107,000,000 | $175,000,000 | $165,000,000 | $160,000,000 |
| Total Tax Payable | $43,000,000 | $68,000,000 | $119,000,000 | $268,000,000 |
| Accounts Payable | $810,000,000 | $850,000,000 | $2,296,000,000 | $2,131,000,000 |
| Equity | ||||
| Common Stock Equity | $1,339,000,000 | $1,264,000,000 | $10,603,000,000 | $8,739,000,000 |
| Total Equity Gross Minority Interest | $1,404,000,000 | $1,306,000,000 | $10,664,000,000 | $8,851,000,000 |
| Stockholders Equity | $1,339,000,000 | $1,264,000,000 | $10,603,000,000 | $8,739,000,000 |
| Retained Earnings | $1,713,000,000 | $1,683,000,000 | $6,854,000,000 | $5,467,000,000 |
| Long Term Equity Investment | $216,000,000 | $230,000,000 | $844,000,000 | $637,000,000 |
| Investments In Other Ventures Under Equity Method | - | $33,000,000 | $36,000,000 | - |
| Other Equity Interest | - | - | $1,786,000,000 | $1,786,000,000 |
| Other | ||||
| Treasury Shares Number | $1,411,344 | $868,490 | $2,107,752 | $2,236,739 |
| Ordinary Shares Number | $104,465,072 | $105,007,926 | $103,768,664 | $103,639,677 |
| Share Issued | $105,876,416 | $105,876,416 | $105,876,416 | $105,876,416 |
| Tangible Book Value | $339,000,000 | $299,000,000 | $5,083,000,000 | $3,256,000,000 |
| Invested Capital | $2,914,000,000 | $1,352,000,000 | $12,994,000,000 | $11,524,000,000 |
| Working Capital | $563,000,000 | $522,000,000 | $2,125,000,000 | $1,302,000,000 |
| Capital Lease Obligations | $306,000,000 | $306,000,000 | $524,000,000 | $505,000,000 |
| Total Capitalization | $2,831,000,000 | $1,264,000,000 | $12,597,000,000 | $10,851,000,000 |
| Minority Interest | $65,000,000 | $42,000,000 | $61,000,000 | $112,000,000 |
| Treasury Stock | $44,000,000 | $15,000,000 | $225,000,000 | $232,000,000 |
| Additional Paid In Capital | $174,000,000 | $174,000,000 | $1,170,000,000 | $1,170,000,000 |
| Capital Stock | $237,000,000 | $237,000,000 | $1,588,000,000 | $1,588,000,000 |
| Common Stock | $237,000,000 | $237,000,000 | $1,588,000,000 | $1,588,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $674,000,000 | $793,000,000 | $1,057,000,000 | $1,574,000,000 |
| Long Term Capital Lease Obligation | $236,000,000 | $243,000,000 | $413,000,000 | $408,000,000 |
| Long Term Provisions | $556,000,000 | $550,000,000 | $743,000,000 | $724,000,000 |
| Current Capital Lease Obligation | $70,000,000 | $63,000,000 | $111,000,000 | $97,000,000 |
| Current Provisions | $315,000,000 | $302,000,000 | $297,000,000 | $302,000,000 |
| Other Investments | $29,000,000 | $33,000,000 | $37,000,000 | $42,000,000 |
| Available For Sale Securities | $63,000,000 | $88,000,000 | $101,000,000 | $144,000,000 |
| Goodwill | $782,000,000 | $764,000,000 | $3,472,000,000 | $3,379,000,000 |
| Net PPE | $2,416,000,000 | $2,410,000,000 | $5,786,000,000 | $5,408,000,000 |
| Accumulated Depreciation | $-6,033,000,000 | $-5,769,000,000 | $-10,194,000,000 | $-9,621,000,000 |
| Gross PPE | $8,449,000,000 | $8,179,000,000 | $15,980,000,000 | $15,029,000,000 |
| Construction In Progress | $536,000,000 | $483,000,000 | $1,033,000,000 | $688,000,000 |
| Other Properties | $407,000,000 | $382,000,000 | $720,000,000 | $680,000,000 |
| Machinery Furniture Equipment | $5,787,000,000 | $5,640,000,000 | $10,937,000,000 | $10,435,000,000 |
| Buildings And Improvements | $70,000,000 | $73,000,000 | $250,000,000 | $266,000,000 |
| Land And Improvements | $1,649,000,000 | $1,601,000,000 | $3,040,000,000 | $2,960,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-32,000,000 | $-31,000,000 | $-102,000,000 | $-92,000,000 |
| Other Inventories | $1,000,000 | - | - | $1,000,000 |
| Finished Goods | $343,000,000 | $373,000,000 | $1,352,000,000 | $1,155,000,000 |
| Work In Process | $6,000,000 | $4,000,000 | $21,000,000 | $20,000,000 |
| Raw Materials | $305,000,000 | $296,000,000 | $838,000,000 | $661,000,000 |
| Other Short Term Investments | $17,000,000 | $127,000,000 | $758,000,000 | $1,326,000,000 |
| Investmentsin Joint Venturesat Cost | - | $188,000,000 | $790,000,000 | $619,000,000 |
| Investmentsin Associatesat Cost | - | $42,000,000 | $18,000,000 | $18,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $51,000,000 | $58,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $330,000,000 | $847,000,000 | $1,097,000,000 | $863,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $615,000,000 | $1,911,000,000 | $2,006,000,000 | $1,499,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-285,000,000 | $-1,064,000,000 | $-909,000,000 | $-636,000,000 |
| Investing Cash Flow | $-281,000,000 | $-1,792,000,000 | $-831,000,000 | $-470,000,000 |
| Net Other Investing Changes | - | - | $-2,000,000 | - |
| Capital Expenditure Reported | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $-364,000,000 | $-455,000,000 | $-1,191,000,000 | $-1,104,000,000 |
| Net Other Financing Charges | $93,000,000 | $-237,000,000 | $24,000,000 | $-80,000,000 |
| Cash Dividends Paid | $-260,000,000 | $-424,000,000 | $-417,000,000 | $-431,000,000 |
| Net Common Stock Issuance | $-16,000,000 | $39,000,000 | $7,000,000 | $42,000,000 |
| Dividends Received Cfi | $1,000,000 | $1,000,000 | $2,000,000 | $5,000,000 |
| Dividend Received Cfo | $21,000,000 | $25,000,000 | $19,000,000 | $129,000,000 |
| Common Stock Dividend Paid | - | - | - | $-388,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,744,000,000 | $-2,809,000,000 | $-796,000,000 | $-614,000,000 |
| Issuance Of Debt | $1,683,000,000 | $3,221,000,000 | $248,000,000 | $248,000,000 |
| End Cash Position | $539,000,000 | $584,000,000 | $932,000,000 | $941,000,000 |
| Beginning Cash Position | $584,000,000 | $932,000,000 | $941,000,000 | $1,009,000,000 |
| Effect Of Exchange Rate Changes | $-15,000,000 | $-13,000,000 | $7,000,000 | $7,000,000 |
| Changes In Cash | $-30,000,000 | $-336,000,000 | $-16,000,000 | $-75,000,000 |
| Interest Paid Cff | $-57,000,000 | $-133,000,000 | $-144,000,000 | $-170,000,000 |
| Net Issuance Payments Of Debt | $-61,000,000 | $412,000,000 | $-548,000,000 | $-366,000,000 |
| Net Long Term Debt Issuance | $-61,000,000 | $412,000,000 | $-548,000,000 | $-366,000,000 |
| Long Term Debt Payments | $-1,744,000,000 | $-2,809,000,000 | $-796,000,000 | $-614,000,000 |
| Long Term Debt Issuance | $1,683,000,000 | $3,221,000,000 | $248,000,000 | $248,000,000 |
| Net Investment Purchase And Sale | $3,000,000 | $0 | $0 | $2,000,000 |
| Purchase Of Investment | $-13,000,000 | $-12,000,000 | $-14,000,000 | $-22,000,000 |
| Net Business Purchase And Sale | $-12,000,000 | $-732,000,000 | $80,000,000 | $125,000,000 |
| Sale Of Business | $1,000,000 | - | $94,000,000 | $169,000,000 |
| Purchase Of Business | $-13,000,000 | $-732,000,000 | $-14,000,000 | $-44,000,000 |
| Net Intangibles Purchase And Sale | $-13,000,000 | $-97,000,000 | $-94,000,000 | $-75,000,000 |
| Purchase Of Intangibles | $-13,000,000 | $-97,000,000 | $-94,000,000 | $-75,000,000 |
| Net PPE Purchase And Sale | $-261,000,000 | $-960,000,000 | $-794,000,000 | $-531,000,000 |
| Sale Of PPE | $11,000,000 | $7,000,000 | $21,000,000 | $30,000,000 |
| Purchase Of PPE | $-272,000,000 | $-967,000,000 | $-815,000,000 | $-561,000,000 |
| Taxes Refund Paid | $-109,000,000 | $-434,000,000 | $-305,000,000 | $-233,000,000 |
| Change In Working Capital | $1,000,000 | $-78,000,000 | $-576,000,000 | $-92,000,000 |
| Change In Other Current Assets | $-37,000,000 | $79,000,000 | $-197,000,000 | $20,000,000 |
| Change In Payable | $17,000,000 | $-495,000,000 | $115,000,000 | $775,000,000 |
| Change In Inventory | $18,000,000 | $215,000,000 | $-300,000,000 | $-427,000,000 |
| Change In Receivables | $3,000,000 | $122,000,000 | $-193,000,000 | $-459,000,000 |
| Other Non Cash Items | $63,000,000 | $-1,303,000,000 | $112,000,000 | $-19,000,000 |
| Deferred Tax | $87,000,000 | $450,000,000 | $217,000,000 | $110,000,000 |
| Depreciation And Amortization | $362,000,000 | $994,000,000 | $923,000,000 | $849,000,000 |
| Depreciation | $362,000,000 | $994,000,000 | $923,000,000 | $849,000,000 |
| Pension And Employee Benefit Expense | $250,000,000 | $644,000,000 | - | - |
| Net Income From Continuing Operations | $233,000,000 | $2,105,000,000 | $1,934,000,000 | $989,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $1,000,000 | - | - |
| Sale Of Investment | - | $0 | $0 | $2,000,000 |
| Provisionand Write Offof Assets | - | $644,000,000 | $336,000,000 | $464,000,000 |
Fetched: 2026-02-02