Société Foncière Lyonnaise (EPA: FLY)
France
· Delayed Price · Currency is EUR
73.00
-0.40 (-0.55%)
Nov 19, 2024, 5:35 PM CET
FLY 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 |
Property, Plant & Equipment | 7,236 | 7,180 | 8,071 | 7,516 | 7,102 | 7,065 | Upgrade
|
Cash & Equivalents | 32.78 | 96.78 | 69.43 | 114.88 | 15.28 | 54 | Upgrade
|
Accounts Receivable | 30.82 | 23.79 | 20.55 | 22.38 | 69.59 | 67.95 | Upgrade
|
Other Receivables | 7.51 | 8.1 | 20.59 | 24.21 | 14.13 | 10.73 | Upgrade
|
Investment In Debt and Equity Securities | 7.28 | - | 15.1 | 4.12 | 0.29 | 5.7 | Upgrade
|
Other Intangible Assets | 2.01 | 1.42 | 1.86 | 2.24 | 1.24 | 0.53 | Upgrade
|
Other Current Assets | 17.54 | 6.74 | 58.03 | 2.85 | 261.22 | 0.3 | Upgrade
|
Trading Asset Securities | 0.52 | - | 0.01 | - | - | - | Upgrade
|
Other Long-Term Assets | 127.65 | 113.12 | 71.29 | 44.94 | 27.06 | 10.76 | Upgrade
|
Total Assets | 7,462 | 7,430 | 8,328 | 7,731 | 7,491 | 7,215 | Upgrade
|
Current Portion of Long-Term Debt | 1,216 | 644.05 | 414.57 | 413.24 | 476.58 | 392.81 | Upgrade
|
Long-Term Debt | 1,480 | 1,983 | 2,074 | 1,489 | 1,477 | 1,441 | Upgrade
|
Accounts Payable | 33.29 | 7.79 | 11.59 | 8.55 | 9.25 | 8.25 | Upgrade
|
Accrued Expenses | 5.75 | 10.38 | 13.07 | 14.45 | 6.67 | 14.59 | Upgrade
|
Current Income Taxes Payable | 28.32 | 3.24 | 5.01 | 4.06 | 7.91 | 5.32 | Upgrade
|
Current Unearned Revenue | 13.41 | 1.98 | 2.28 | 1.95 | 0.35 | 0.46 | Upgrade
|
Other Current Liabilities | 10.71 | 71.88 | 81.81 | 75.07 | 65.58 | 60.44 | Upgrade
|
Long-Term Deferred Tax Liabilities | 97.17 | 172.96 | 203.5 | 210.67 | 217.27 | 221.57 | Upgrade
|
Other Long-Term Liabilities | 85.82 | 51.51 | 45.82 | 30.59 | 29.3 | 33.43 | Upgrade
|
Total Liabilities | 2,972 | 2,947 | 2,852 | 2,247 | 2,294 | 2,178 | Upgrade
|
Common Stock | 85.9 | 85.77 | 85.73 | 85.73 | 93.06 | 93.06 | Upgrade
|
Additional Paid-In Capital | 159.83 | 159.96 | 160 | 160 | 560.38 | 556.12 | Upgrade
|
Retained Earnings | 76.7 | -638.77 | 143.43 | 292.04 | 286.88 | 589.76 | Upgrade
|
Treasury Stock | -18.12 | -18.18 | -18.32 | -18.11 | -17.95 | -17.94 | Upgrade
|
Comprehensive Income & Other | 3,223 | 3,951 | 4,008 | 3,867 | 3,724 | 3,264 | Upgrade
|
Total Common Equity | 3,527 | 3,540 | 4,379 | 4,387 | 4,647 | 4,485 | Upgrade
|
Minority Interest | 963.17 | 941.98 | 1,097 | 1,097 | 550.44 | 551.77 | Upgrade
|
Shareholders' Equity | 4,490 | 4,482 | 5,476 | 5,484 | 5,197 | 5,037 | Upgrade
|
Total Liabilities & Equity | 7,462 | 7,430 | 8,328 | 7,731 | 7,491 | 7,215 | Upgrade
|
Total Debt | 2,697 | 2,628 | 2,488 | 1,902 | 1,957 | 1,834 | Upgrade
|
Net Cash / Debt | -2,664 | -2,531 | -2,419 | -1,787 | -1,942 | -1,780 | Upgrade
|
Net Cash Per Share | -62.10 | -59.05 | -56.39 | -39.74 | -41.82 | -38.38 | Upgrade
|
Filing Date Shares Outstanding | 42.95 | 42.88 | 42.81 | 42.75 | 46.35 | 46.31 | Upgrade
|
Total Common Shares Outstanding | 42.95 | 42.88 | 42.81 | 42.75 | 46.35 | 46.31 | Upgrade
|
Book Value Per Share | 82.12 | 82.55 | 102.28 | 102.61 | 100.24 | 96.86 | Upgrade
|
Tangible Book Value | 3,525 | 3,539 | 4,377 | 4,385 | 4,645 | 4,485 | Upgrade
|
Tangible Book Value Per Share | 82.08 | 82.52 | 102.24 | 102.56 | 100.22 | 96.85 | Upgrade
|
Buildings | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.