Sofina Société Anonyme (EBR: SOF)
Belgium
· Delayed Price · Currency is EUR 215.40
+2.60 (1.22%)
Dec 20, 2024, 5:37 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 | 135.43 | 198.34 | 385.49 | 140.74 | 232.35 | 266.93 | Upgrade
|
| Short-Term Investments | 75 | - | - | 225 | 125 | 100 | Upgrade
|
| Trading Asset Securities | 388.48 | 514.26 | 433.44 | 521.79 | 75.27 | - | Upgrade
|
| Cash & Short-Term Investments | 598.91 | 712.6 | 818.92 | 887.53 | 432.62 | 366.93 | Upgrade
|
| Cash Growth | -12.28% | -12.98% | -7.73% | 105.15% | 17.90% | -15.06% | Upgrade
|
| Accounts Receivable | 75.74 | 167.28 | - | - | - | - | Upgrade
|
| Other Receivables | 13.07 | 343.69 | 829.82 | 802.04 | 782.95 | 838.35 | Upgrade
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| Receivables | 88.8 | 510.96 | 829.82 | 802.04 | 782.95 | 838.35 | Upgrade
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| Total Current Assets | 687.71 | 1,224 | 1,649 | 1,690 | 1,216 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 8.71 | 8.93 | 9.11 | 9.6 | 10.59 | 10.67 | Upgrade
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| Long-Term Investments | 9,504 | 8,548 | 8,539 | 10,386 | 7,867 | 6,461 | Upgrade
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| Other Long-Term Assets | 64.43 | 62.07 | 1.38 | - | - | 3.64 | Upgrade
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| Total Assets | 10,264 | 9,843 | 10,198 | 12,085 | 9,093 | 7,680 | Upgrade
|
| Accounts Payable | 9.07 | 1.64 | 1.37 | 1.55 | 162.03 | 0.59 | Upgrade
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| Accrued Expenses | 6.39 | 4.61 | 7.34 | 27.15 | 20.24 | 9.91 | Upgrade
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| Short-Term Debt | 2.39 | 54.89 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.46 | 0.32 | 0.77 | 0.16 | 0.58 | 0.32 | Upgrade
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| Other Current Liabilities | 39.46 | 1.03 | 177.2 | 1.1 | 1.88 | 26.43 | Upgrade
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| Total Current Liabilities | 57.76 | 62.49 | 186.68 | 29.94 | 184.73 | 37.26 | Upgrade
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| Long-Term Debt | 696.68 | 696.29 | 695.51 | 694.51 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.56 | 1.93 | 2.09 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.05 | 0.08 | 0.29 | - | - | Upgrade
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| Total Liabilities | 755.19 | 759.5 | 884.51 | 730.71 | 192.64 | 51.77 | Upgrade
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| Common Stock | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | Upgrade
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| Additional Paid-In Capital | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
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| Treasury Stock | -335.02 | -318.62 | -292.4 | -219.68 | -178.03 | -166.2 | Upgrade
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| Comprehensive Income & Other | 9,760 | 9,318 | 9,522 | 11,490 | 8,994 | 7,711 | Upgrade
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| Shareholders' Equity | 9,509 | 9,083 | 9,313 | 11,354 | 8,900 | 7,629 | Upgrade
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| Total Liabilities & Equity | 10,264 | 9,843 | 10,198 | 12,085 | 9,093 | 7,680 | Upgrade
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| Total Debt | 699.07 | 751.18 | 695.51 | 694.51 | - | - | Upgrade
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| Net Cash (Debt) | -100.16 | -38.58 | 123.42 | 193.02 | 432.62 | 366.93 | Upgrade
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| Net Cash Growth | - | - | -36.06% | -55.38% | 17.90% | -15.06% | Upgrade
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| Net Cash Per Share | -2.98 | -1.16 | 3.68 | 5.65 | 12.67 | 10.75 | Upgrade
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| Filing Date Shares Outstanding | 33.13 | 33.2 | 33.33 | 33.61 | 33.64 | 33.62 | Upgrade
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| Total Common Shares Outstanding | 33.13 | 33.2 | 33.33 | 33.61 | 33.64 | 33.62 | Upgrade
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| Working Capital | 629.95 | 1,161 | 1,462 | 1,660 | 1,031 | 1,168 | Upgrade
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| Book Value Per Share | 287.00 | 273.62 | 279.41 | 337.86 | 264.59 | 226.92 | Upgrade
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| Tangible Book Value | 9,509 | 9,083 | 9,313 | 11,354 | 8,900 | 7,629 | Upgrade
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| Tangible Book Value Per Share | 287.00 | 273.62 | 279.41 | 337.86 | 264.59 | 226.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.