Société Foncière Lyonnaise (EPA:FLY)
France
· Delayed Price · Currency is EUR 76.50
+0.31 (0.41%)
Apr 24, 2025, 5:35 PM CET
EPA:FLY Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,380 | 7,180 | 8,071 | 7,516 | 7,102 | Upgrade
|
| Cash & Equivalents | 84.7 | 96.78 | 69.43 | 114.88 | 15.28 | Upgrade
|
| Accounts Receivable | 20.21 | 23.79 | 20.55 | 22.38 | 69.59 | Upgrade
|
| Other Receivables | 13.79 | 8.11 | 20.59 | 24.21 | 14.13 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 15.1 | 4.12 | 0.29 | Upgrade
|
| Other Intangible Assets | 3.96 | 1.42 | 1.86 | 2.24 | 1.24 | Upgrade
|
| Other Current Assets | 22.39 | 6.74 | 58.03 | 2.85 | 261.22 | Upgrade
|
| Trading Asset Securities | 0.17 | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 142 | 113.12 | 71.29 | 44.94 | 27.06 | Upgrade
|
| Total Assets | 7,668 | 7,430 | 8,328 | 7,731 | 7,491 | Upgrade
|
| Current Portion of Long-Term Debt | 1,253 | 644.05 | 414.57 | 413.24 | 476.58 | Upgrade
|
| Long-Term Debt | 1,492 | 1,983 | 2,074 | 1,489 | 1,477 | Upgrade
|
| Accounts Payable | 20.06 | 7.79 | 11.59 | 8.55 | 9.25 | Upgrade
|
| Accrued Expenses | 9.22 | 10.38 | 13.07 | 14.45 | 6.67 | Upgrade
|
| Current Income Taxes Payable | 15.6 | 3.24 | 5.01 | 4.06 | 7.91 | Upgrade
|
| Current Unearned Revenue | 6.36 | 1.98 | 2.28 | 1.95 | 0.35 | Upgrade
|
| Other Current Liabilities | 71.8 | 71.88 | 81.81 | 75.07 | 65.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.24 | 172.96 | 203.5 | 210.67 | 217.27 | Upgrade
|
| Other Long-Term Liabilities | 73.88 | 51.51 | 45.82 | 30.59 | 29.3 | Upgrade
|
| Total Liabilities | 3,039 | 2,947 | 2,852 | 2,247 | 2,294 | Upgrade
|
| Common Stock | 85.9 | 85.77 | 85.73 | 85.73 | 93.06 | Upgrade
|
| Additional Paid-In Capital | 159.83 | 159.96 | 160 | 160 | 560.38 | Upgrade
|
| Retained Earnings | 206.93 | -638.77 | 143.43 | 292.04 | 286.88 | Upgrade
|
| Treasury Stock | -17.98 | -18.18 | -18.32 | -18.11 | -17.95 | Upgrade
|
| Comprehensive Income & Other | 3,207 | 3,951 | 4,008 | 3,867 | 3,724 | Upgrade
|
| Total Common Equity | 3,642 | 3,540 | 4,379 | 4,387 | 4,647 | Upgrade
|
| Minority Interest | 986.95 | 941.98 | 1,097 | 1,097 | 550.44 | Upgrade
|
| Shareholders' Equity | 4,629 | 4,482 | 5,476 | 5,484 | 5,197 | Upgrade
|
| Total Liabilities & Equity | 7,668 | 7,430 | 8,328 | 7,731 | 7,491 | Upgrade
|
| Total Debt | 2,745 | 2,628 | 2,488 | 1,902 | 1,957 | Upgrade
|
| Net Cash / Debt | -2,660 | -2,531 | -2,419 | -1,787 | -1,942 | Upgrade
|
| Net Cash Per Share | -61.97 | -59.05 | -56.39 | -39.74 | -41.82 | Upgrade
|
| Filing Date Shares Outstanding | 42.95 | 42.88 | 42.81 | 42.75 | 46.35 | Upgrade
|
| Total Common Shares Outstanding | 42.95 | 42.88 | 42.81 | 42.75 | 46.35 | Upgrade
|
| Book Value Per Share | 84.79 | 82.55 | 102.28 | 102.61 | 100.24 | Upgrade
|
| Tangible Book Value | 3,638 | 3,539 | 4,377 | 4,385 | 4,645 | Upgrade
|
| Tangible Book Value Per Share | 84.69 | 82.52 | 102.24 | 102.56 | 100.22 | Upgrade
|
| Buildings | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.