Socfinaf S.A. (LUX: SOFAF)
Luxembourg
· Delayed Price · Currency is EUR 11.60
+0.10 (0.87%)
At close: Dec 24, 2024
Socfinaf 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 | 69.85 | 39.74 | 63.64 | 63.09 | 35.37 | 39.06 | Upgrade
|
| Cash & Short-Term Investments | 69.85 | 39.74 | 63.64 | 63.09 | 35.37 | 39.06 | Upgrade
|
| Cash Growth | -18.00% | -37.55% | 0.87% | 78.36% | -9.43% | 12.55% | Upgrade
|
| Accounts Receivable | 31.02 | 22.78 | 19.07 | 23.63 | 12.78 | 10.62 | Upgrade
|
| Other Receivables | 24.24 | 32.68 | 33.88 | 22.37 | 26.42 | 26.32 | Upgrade
|
| Receivables | 55.26 | 55.46 | 52.95 | 46 | 39.2 | 36.93 | Upgrade
|
| Inventory | 96.27 | 88.74 | 105.77 | 92.84 | 82.57 | 79.77 | Upgrade
|
| Other Current Assets | 7.57 | 12.89 | 7.45 | 6.98 | 14.26 | 13.56 | Upgrade
|
| Total Current Assets | 228.95 | 196.84 | 229.81 | 208.92 | 171.4 | 169.32 | Upgrade
|
| Property, Plant & Equipment | 536.88 | 561.54 | 635.08 | 642.41 | 618.23 | 669.55 | Upgrade
|
| Long-Term Investments | 27.49 | 29.3 | 27.59 | 23.62 | 22.24 | 24.72 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.99 | 1.45 | 1.96 | 2.18 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 2.74 | 4.51 | 9.42 | 8.64 | 9.89 | Upgrade
|
| Other Long-Term Assets | 4.96 | 5.57 | 5.15 | 4.15 | 3.33 | 3.76 | Upgrade
|
| Total Assets | 802.19 | 796.98 | 903.6 | 890.48 | 826.01 | 880.05 | Upgrade
|
| Accounts Payable | 53.41 | 46.4 | 50.19 | 43.85 | 48.49 | 47.66 | Upgrade
|
| Short-Term Debt | 2.75 | 3.47 | 10.7 | 7.03 | 4.06 | 10.18 | Upgrade
|
| Current Portion of Long-Term Debt | 51.08 | 60.63 | 72.78 | 28.56 | 157.85 | 65.88 | Upgrade
|
| Current Portion of Leases | 2.8 | 2.78 | 1.53 | 1.11 | 1.35 | 1.1 | Upgrade
|
| Current Income Taxes Payable | 30.82 | 28.7 | 40.65 | 30.41 | 20.86 | 18.52 | Upgrade
|
| Other Current Liabilities | 21.3 | 24.92 | 22.66 | 69.21 | 85.62 | 154.87 | Upgrade
|
| Total Current Liabilities | 172.62 | 166.9 | 198.51 | 180.16 | 318.24 | 298.22 | Upgrade
|
| Long-Term Debt | 85.06 | 102.78 | 163.94 | 234.68 | 134.84 | 158.94 | Upgrade
|
| Long-Term Leases | 26.53 | 24.95 | 8.67 | 8.29 | 8.25 | 7.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.58 | 24.59 | 33.15 | 11.41 | 9.76 | 12.36 | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 1.33 | 1.65 | 7.4 | 7.69 | 8 | Upgrade
|
| Total Liabilities | 319.44 | 333.05 | 418.29 | 453.99 | 491.98 | 495.15 | Upgrade
|
| Common Stock | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | Upgrade
|
| Additional Paid-In Capital | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | Upgrade
|
| Retained Earnings | 30.53 | 31.82 | 76.75 | 75.6 | -0.31 | 7.42 | Upgrade
|
| Comprehensive Income & Other | 232.09 | 208.94 | 168.68 | 116.55 | 102.08 | 141.78 | Upgrade
|
| Total Common Equity | 385.75 | 363.89 | 368.56 | 315.28 | 224.9 | 272.33 | Upgrade
|
| Minority Interest | 96.99 | 100.05 | 116.75 | 121.21 | 109.14 | 112.58 | Upgrade
|
| Shareholders' Equity | 482.74 | 463.93 | 485.31 | 436.48 | 334.04 | 384.91 | Upgrade
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| Total Liabilities & Equity | 802.19 | 796.98 | 903.6 | 890.48 | 826.01 | 880.05 | Upgrade
|
| Total Debt | 168.23 | 194.61 | 257.62 | 279.66 | 306.35 | 244.01 | Upgrade
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| Net Cash (Debt) | -98.38 | -154.87 | -193.98 | -216.57 | -270.98 | -204.95 | Upgrade
|
| Net Cash Per Share | -5.52 | -8.68 | -10.88 | -12.14 | -15.19 | -11.49 | Upgrade
|
| Filing Date Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Upgrade
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| Total Common Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Upgrade
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| Working Capital | 56.33 | 29.94 | 31.3 | 28.76 | -146.84 | -128.9 | Upgrade
|
| Book Value Per Share | 21.63 | 20.40 | 20.66 | 17.68 | 12.61 | 15.27 | Upgrade
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| Tangible Book Value | 384.93 | 362.89 | 367.11 | 313.32 | 222.72 | 269.52 | Upgrade
|
| Tangible Book Value Per Share | 21.58 | 20.35 | 20.58 | 17.57 | 12.49 | 15.11 | Upgrade
|
| Land | 4.87 | 5.63 | 9.37 | 8.27 | 8.83 | 12.14 | Upgrade
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| Buildings | 245.59 | 245.36 | 252.52 | 244.79 | 218.51 | 219.03 | Upgrade
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| Machinery | 347.25 | 358.34 | 386.75 | 357.99 | 320.04 | 328.74 | Upgrade
|
| Construction In Progress | 13.67 | 9.14 | 14.26 | 17.75 | 26.78 | 19.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.