SOL SpA
MIL:SOL

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SOL SpA
MIL:SOL
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Price: 36.45 EUR 1.11% Market Closed
Market Cap: 3.3B EUR
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Balance Sheet

Balance Sheet Decomposition
SOL SpA

Current Assets 883m
Cash & Short-Term Investments 230.5m
Receivables 523.1m
Other Current Assets 129.4m
Non-Current Assets 1.2B
Long-Term Investments 41.7m
PP&E 801.4m
Intangibles 298.4m
Other Non-Current Assets 27.5m
Current Liabilities 423.1m
Accounts Payable 186.4m
Accrued Liabilities 103.5m
Short-Term Debt 57.1m
Other Current Liabilities 76.1m
Non-Current Liabilities 662.3m
Long-Term Debt 570.7m
Other Non-Current Liabilities 91.7m

Balance Sheet
SOL SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
96
102
120
117
129
169
269
140
135
206
Cash
95
102
119
117
129
169
269
139
134
205
Cash Equivalents
0
0
0
0
1
0
0
1
1
1
Short-Term Investments
3
5
8
4
6
8
7
7
8
15
Total Receivables
235
245
283
293
308
308
323
375
494
497
Accounts Receivables
235
245
252
264
283
286
304
350
443
452
Other Receivables
0
0
31
29
24
23
19
25
52
45
Inventory
35
39
41
46
51
49
63
67
84
101
Other Current Assets
21
32
2
2
0
0
0
2
6
16
Total Current Assets
389
423
453
463
494
536
663
592
727
834
PP&E Net
418
434
451
463
475
534
555
615
694
755
PP&E Gross
418
434
451
463
475
534
555
615
694
755
Accumulated Depreciation
842
759
815
886
960
1 047
1 132
1 301
1 412
1 528
Intangible Assets
11
12
13
16
16
17
19
23
27
42
Goodwill
39
56
60
84
98
135
140
170
217
246
Note Receivable
0
0
0
0
0
0
1
3
1
1
Long-Term Investments
17
30
30
26
20
23
15
19
26
40
Other Long-Term Assets
6
6
8
8
9
9
22
23
26
23
Other Assets
39
56
60
84
98
135
140
170
217
246
Total Assets
880
N/A
960
+9%
1 016
+6%
1 060
+4%
1 112
+5%
1 254
+13%
1 414
+13%
1 444
+2%
1 719
+19%
1 941
+13%
Liabilities
Accounts Payable
83
89
91
105
107
108
122
150
175
168
Accrued Liabilities
15
17
25
32
36
41
50
52
73
84
Short-Term Debt
3
0
0
0
0
0
51
67
55
57
Current Portion of Long-Term Debt
37
52
40
46
55
70
29
16
37
36
Other Current Liabilities
26
25
15
17
16
33
28
30
31
35
Total Current Liabilities
164
183
170
200
214
252
281
315
371
379
Long-Term Debt
275
302
334
334
331
399
443
377
454
550
Deferred Income Tax
3
3
5
3
3
3
4
7
12
15
Minority Interest
13
15
17
16
18
19
27
23
42
47
Other Liabilities
17
15
16
16
17
21
23
23
18
21
Total Liabilities
472
N/A
518
+10%
544
+5%
570
+5%
584
+3%
694
+19%
779
+12%
746
-4%
898
+20%
1 012
+13%
Equity
Common Stock
47
47
47
47
47
47
47
47
47
47
Retained Earnings
298
332
362
380
417
450
525
588
710
818
Additional Paid In Capital
63
63
63
63
63
63
63
63
63
63
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
409
N/A
443
+8%
472
+7%
490
+4%
528
+8%
561
+6%
636
+13%
698
+10%
821
+18%
929
+13%
Total Liabilities & Equity
880
N/A
960
+9%
1 016
+6%
1 060
+4%
1 112
+5%
1 254
+13%
1 414
+13%
1 444
+2%
1 719
+19%
1 941
+13%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
91
91
91
91
91

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