Solvac financials

Solvac

Country: BE Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 549300EO33NRZ1PZRW58
Source filing ↗
Financial statements (EUR, as reported — unscaled; 48 line items across 2 annual periods)
Line item 20222021
Income statement
Operating expenses €2.0M€2.0M
Profit for the year €594.0M€293.0M
Total comprehensive income €734.0M€611.0M
Per share
Basic EPS €27.80€13.70
Diluted EPS €27.80€13.70
Cash flow statement
Net cash from operating activities €125.0M€120.0M
Net cash from investing activities €0€0
Net cash from financing activities -€124.0M-€120.0M
Dividends paid €119.0M€116.0M
Proceeds from borrowings €48.0M€50.0M
Repayments of borrowings €50.0M€51.0M
Balance sheet
Total assets €3.73B
Property, plant & equipment €0
Intangible assets & goodwill €343.0M
Trade & other receivables €50.0M
Cash & equivalents €1.0M€0
Total equity €3.51B€2.93B
Long-term borrowings €150.0M
Current liabilities €66.0M
Short-term borrowings €48.0M
Derived metrics
Return on equity 16.9%10.0%
Cash conversion ratio 0.21×0.41×
Other reported items
Adjustments For Interest Expense €3.0M€3.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method €599.0M€298.0M
Current Tax Liabilities Current €14.0M
Dividends Received Classified As Operating Activities €125.0M€122.0M
Dividends Recognised As Distributions To Owners Per Share €5.58
Equity and Liabilities €3.73B
Gains Losses On Cash Flow Hedges Before Tax €25.0M-€5.0M
Income Tax Relating To Components of Other Comprehensive Income €21.0M€24.0M
Increase Decrease In Cash and Cash Equivalents €1.0M€0
Increase Decrease In Working Capital -€2.0M€0
Increase Decrease Through Transfers and Other Changes Equity -€30.0M-€19.0M
Increase Decrease Through Treasury Share Transactions €0€0
Interest Expense €3.0M€3.0M
Interest Paid Classified As Financing Activities €3.0M€3.0M
Investment Accounted For Using Equity Method €3.33B
Issued Capital €192.0M
Other Comprehensive Income €140.0M€318.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation €96.0M€160.0M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments -€8.0M€10.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €48.0M€177.0M
Other Current Liabilities €4.0M
Payments To Acquire Or Redeem Entitys Shares €0€0
Proceeds From Issuing Shares €0€0
Proceeds From Sales of Investments Accounted For Using Equity Method €0€0
Purchase of Interests In Investments Accounted For Using Equity Method €0€0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €599.0M€298.0M
Methodology

Every line item above is a fact tagged in Solvac's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.