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SOLV · Solvac · Financials

89.5000 EUR 15-min delayed · Oct 6, 08:38 UTC
Market Cap
1.75B EUR
Shares
21.38M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
594M +102.7%
FY2022 Net Income FY2020–FY2022
Operating Cash Flow
125M +4.2%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021 FY2020
EUR 594M 293M -312M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 0 in buybacks, 351M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2022-12-31 EUR 150,000,000 ESEF Annual Report filed 2023-04-04
Short-term borrowings 2022-12-31 EUR 48,000,000 ESEF Annual Report filed 2023-04-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.