Sofina Société Anonyme (EBR: SOF)
Belgium
· Delayed Price · Currency is EUR 215.60
+0.20 (0.09%)
Sep 4, 2024, 5:35 PM CET
Sofina Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,455 | 1,368 | 4,151 | 3,050 | 590.1 | 975 | Upgrade
|
| Other Receivables | 67.5 | 271.1 | 488.2 | 150.9 | 1,031 | 150.9 | Upgrade
|
| Total Current Assets | 3,637 | 2,570 | 5,652 | 4,277 | 2,122 | 1,503 | Upgrade
|
| Property, Plant & Equipment | 15,076 | 13,649 | 11,845 | 10,860 | 10,094 | 9,446 | Upgrade
|
| Goodwill | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | Upgrade
|
| Long-Term Accounts Receivable | 55 | 55 | 95.5 | 0.5 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 2.1 | 1.7 | 1.9 | 5 | 3.7 | Upgrade
|
| Total Assets | 22,266 | 19,390 | 20,594 | 18,144 | 15,166 | 13,893 | Upgrade
|
| Current Portion of Leases | - | 14.6 | 13.2 | 35.1 | 11.8 | 14.1 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 5.3 | 26.6 | 26.8 | 13.6 | 54.8 | Upgrade
|
| Total Current Liabilities | 4,160 | 3,838 | 6,290 | 4,735 | 2,842 | 3,636 | Upgrade
|
| Long-Term Leases | 84 | 73.5 | 77 | 83.7 | 72.4 | 74.7 | Upgrade
|
| Long-Term Unearned Revenue | 365.8 | 369.1 | 361.1 | 287.7 | 220.1 | 213.6 | Upgrade
|
| Total Liabilities | 16,589 | 13,873 | 14,838 | 13,206 | 10,666 | 9,561 | Upgrade
|
| Common Stock | 1,823 | 1,823 | 1,823 | 1,709 | 1,709 | 1,706 | Upgrade
|
| Additional Paid-In Capital | 739.1 | 739.1 | 738.6 | 262.9 | 262.4 | 259.1 | Upgrade
|
| Retained Earnings | 2,210 | 2,111 | 1,939 | 1,682 | 1,504 | 1,363 | Upgrade
|
| Treasury Stock | -2.7 | -2.4 | -1.8 | -0.8 | - | - | Upgrade
|
| Total Common Equity | 5,234 | 5,089 | 5,320 | 4,552 | 4,173 | 4,022 | Upgrade
|
| Minority Interest | 443.2 | 428.8 | 436.7 | 386.4 | 326.9 | 309.9 | Upgrade
|
| Shareholders' Equity | 5,677 | 5,517 | 5,756 | 4,938 | 4,500 | 4,332 | Upgrade
|
| Total Liabilities & Equity | 22,266 | 19,390 | 20,594 | 18,144 | 15,166 | 13,893 | Upgrade
|
| Total Debt | 12,555 | 10,010 | 8,583 | 7,936 | 8,055 | 6,503 | Upgrade
|
| Net Cash (Debt) | -10,100 | -8,642 | -4,432 | -4,886 | -7,465 | -5,528 | Upgrade
|
| Net Cash Per Share | -137.42 | -117.58 | -62.29 | -71.10 | -108.73 | -84.88 | Upgrade
|
| Filing Date Shares Outstanding | 73.5 | 73.5 | 73.5 | 68.72 | 68.72 | 68.65 | Upgrade
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| Total Common Shares Outstanding | 73.5 | 73.5 | 73.5 | 68.72 | 68.72 | 68.65 | Upgrade
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| Working Capital | -523.2 | -1,268 | -637.4 | -457.8 | -720.4 | -2,134 | Upgrade
|
| Book Value Per Share | 64.39 | 62.21 | 62.83 | 56.03 | 50.52 | 48.37 | Upgrade
|
| Tangible Book Value | 2,418 | 2,327 | 2,664 | 1,946 | 1,603 | 1,515 | Upgrade
|
| Tangible Book Value Per Share | 26.08 | 24.65 | 26.71 | 18.11 | 13.12 | 11.85 | Upgrade
|
| Land | - | 489.4 | 476.8 | 465.8 | 430.8 | 428.4 | Upgrade
|
| Machinery | - | 13,842 | 13,250 | 12,147 | 11,523 | 10,729 | Upgrade
|
| Construction In Progress | - | 4,013 | 2,390 | 2,099 | 1,713 | 1,501 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.