Société Foncière Lyonnaise (EPA: FLY)
France flag France · Delayed Price · Currency is EUR
73.00
-0.40 (-0.55%)
Nov 19, 2024, 5:35 PM CET

FLY Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
7,2367,1808,0717,5167,1027,065
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Cash & Equivalents
32.7896.7869.43114.8815.2854
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Accounts Receivable
30.8223.7920.5522.3869.5967.95
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Other Receivables
7.518.120.5924.2114.1310.73
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Investment In Debt and Equity Securities
7.28-15.14.120.295.7
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Other Intangible Assets
2.011.421.862.241.240.53
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Other Current Assets
17.546.7458.032.85261.220.3
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Trading Asset Securities
0.52-0.01---
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Other Long-Term Assets
127.65113.1271.2944.9427.0610.76
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Total Assets
7,4627,4308,3287,7317,4917,215
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Current Portion of Long-Term Debt
1,216644.05414.57413.24476.58392.81
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Long-Term Debt
1,4801,9832,0741,4891,4771,441
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Accounts Payable
33.297.7911.598.559.258.25
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Accrued Expenses
5.7510.3813.0714.456.6714.59
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Current Income Taxes Payable
28.323.245.014.067.915.32
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Current Unearned Revenue
13.411.982.281.950.350.46
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Other Current Liabilities
10.7171.8881.8175.0765.5860.44
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Long-Term Deferred Tax Liabilities
97.17172.96203.5210.67217.27221.57
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Other Long-Term Liabilities
85.8251.5145.8230.5929.333.43
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Total Liabilities
2,9722,9472,8522,2472,2942,178
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Common Stock
85.985.7785.7385.7393.0693.06
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Additional Paid-In Capital
159.83159.96160160560.38556.12
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Retained Earnings
76.7-638.77143.43292.04286.88589.76
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Treasury Stock
-18.12-18.18-18.32-18.11-17.95-17.94
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Comprehensive Income & Other
3,2233,9514,0083,8673,7243,264
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Total Common Equity
3,5273,5404,3794,3874,6474,485
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Minority Interest
963.17941.981,0971,097550.44551.77
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Shareholders' Equity
4,4904,4825,4765,4845,1975,037
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Total Liabilities & Equity
7,4627,4308,3287,7317,4917,215
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Total Debt
2,6972,6282,4881,9021,9571,834
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Net Cash / Debt
-2,664-2,531-2,419-1,787-1,942-1,780
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Net Cash Per Share
-62.10-59.05-56.39-39.74-41.82-38.38
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Filing Date Shares Outstanding
42.9542.8842.8142.7546.3546.31
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Total Common Shares Outstanding
42.9542.8842.8142.7546.3546.31
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Book Value Per Share
82.1282.55102.28102.61100.2496.86
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Tangible Book Value
3,5253,5394,3774,3854,6454,485
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Tangible Book Value Per Share
82.0882.52102.24102.56100.2296.85
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Buildings
21.2421.2421.2421.2421.2421.24
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Source: S&P Capital IQ. Real Estate template. Financial Sources.