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Process Owner

Corporate Financial Function

D&PS Expert

Marie-Line Ardito

General Description

Net Sales is one of the elements of the Profit & Loss section.
A comparison of the selected quarter's result against Historical, Restated and Actual is available using :
  • a bridge chart displays 3 pillars (phases):
    • Historical (previous year)
    • Restated (previous year)
    • Actual (current year)
For each bar, it have a total of indicators in M€ or K€ (according to selection)
And it have a value in percent which represents:
Value of bar/value of Historical or Restated
  • a detailed table......

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BFC Flows
F99
CLOSING BALANCE
RS99
Closing RSB
RS80
Foreign exchange Gain/Loss
F20
INCREASE
F23
CAPITALIZED INTERESTS
F53
INTERNALLY GENERATED FIXED ASSETS
F15
VARIATION
RS100
RSB - Dec Tx Current Month
F06
DIVIDENDS PAID
RS50
RECLASSIFICATION
C04
NET BOOK VALUE (NBV)
Annualized
  • [01] = 12 x [01];
  • [02] = 6 x ([01] + [02]);
  • [03] = 4 x ([M-2] + [M-1] + [M])
Scope
BFC Data
Except
BFR: manual files - quarterly basis
WACC Corporate: manual file - updated by Corporate Finance
WACC GBUs: manual file - updated by Corporate Finance
Tax Rate: manual file - updated by Corporate Finance
Maintenance Rate: manual file - updated by Corporate Finance
Free Cash Flow: manual file - updated by Corporate Finance. 
  • Actual by month, Historical by quarter, Budget by the year and BFR by month
    • Delta working capital others
    • Tax cash out
    • Provisions cash out
    • Others & Disc. op
    • Free cash flow

Target Users

  • Comex
  • Controlling
  • Finance

Authorization & Rights

All the accesses must be validated by:
Corporate Finance - point 1 and 3
GBU Finance Director + copy to Corporate Finance - point 2
1 .Lead FD Role (specific role)
2 .1 GBU / Legal Entities (of the GBU)
3 .Multi GBUs / Legal Entities
Access form

Data Unavailable at Restated

  • Restructuring
  • Goodwill Impairment
  • Other non-recurring operating costs
  • Other non-recurring operating gains
  • Other non-recurring items
  • EBIT
  • Other financial income
  • Other financial charges
  • Foreign exchange gains & losses on financial items
  • Financial result
  • Result before taxes
  • Income Tax
  • Result from discontinued operations
  • Non-controlling interests
  • Net income Solvay share
Profit & Loss Net Sales Indicators
Sources 
BFC
All except below listed managed by Corporate Finance
Manual Files
  • BFR
  • WACC Corporate
  • WACC GBUs
  • Tax Rate
  • Maintenance Rate
  • Free Cash Flow
Manual Files Update
  • Monthly
    • Actual Delta working capital others
    • Actual Tax cash out
    • Actual Provisions cash out
    • Actual Others & Disc. op
    • Actual Free cash flow
  • Quarterly
    • BFR
    • Historical Delta working capital others
    • Historical Tax cash out
    • Historical Provisions cash out
    • Historical Others & Disc. op
    • Historical Free cash flow
  • Yearly
    • Budget
Refresh Frequency
4th to 25th of each month with below listed different validations by Corporate Finance

Not able to find the solution? Contact SBS Support.

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