Sofina Société Anonyme
EBR:SOF.BR
216.8 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.342 | 385.486 | 140.742 | 232.354 | 266.934 | 336.981 | 657.272 | 300.996 | 579.109 | 362.633 | 335.972 | 231.284 | 225.321 | 221.851 | 0 | 210.326 | 0 | 71.317 | 199.131 |
| Kortetermijnbeleggingen
| 514.257 | 433.436 | 521.786 | 75.266 | 100 | 95 | 100.038 | 58.196 | 92.019 | 244.417 | 236.719 | 234.35 | 113.591 | 108.833 | 0 | 345.13 | 0 | 442.012 | 300.573 |
| Liquide middelen en kortetermijnbeleggingen
| 712.599 | 385.486 | 140.742 | 232.354 | 266.934 | 336.981 | 657.272 | 359.192 | 671.128 | 607.05 | 572.691 | 465.634 | 338.912 | 330.684 | 0 | 555.456 | 0 | 513.329 | 499.704 |
| Nettovorderingen
| 167.276 | 0 | 0 | 0 | 0 | 0 | 19.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1,650.121 | 1,464.572 | 1,090.57 | 0 | 736.517 | 30.813 | -37.497 | -40.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 343.688 | 829.819 | 802.044 | 782.95 | 838.349 | 398.629 | 12.921 | 6.379 | 4.875 | 5.614 | 7.552 | 7.202 | 0 | 8.504 | 8.541 | 0 | 0 | 12.052 | 10.625 |
| Totaal vlottende activa
| 1,223.563 | 1,214.211 | 939.988 | 1,008.673 | 1,205.283 | 721.617 | 720.517 | 365.571 | 676.003 | 612.664 | 580.243 | 472.836 | 338.912 | 339.188 | 0 | 555.456 | 0 | 525.381 | 510.329 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 8.926 | 9.111 | 9.602 | 10.591 | 10.665 | 10.577 | 14.948 | 14.986 | 14.942 | 15.346 | 15.9 | 16.38 | 17.048 | 17.621 | 18.55 | 14.303 | 14.695 | 15.055 | 13.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 9.111 | 9.602 | 10.591 | 0 | 0 | 0 | 0 | 0 | -244.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,548.378 | 8,972.039 | 11,132.659 | 8,067.16 | 6,560.877 | 5,912.677 | 5,016.068 | 5,072.083 | 4,858.015 | 4,500.163 | 3,941.751 | 3,625.098 | 3,341.586 | 3,448.766 | 3,501.426 | 3,257.599 | 4,722.995 | 12.88 | 7.853 |
| Belastingvorderingen
| 0 | 8,972.039 | 11,132.659 | 8,067.16 | 0 | 0 | 0 | 0.216 | 0.228 | 0.241 | 2.389 | 0.785 | 0 | 0.727 | 0 | 0 | 0 | 0.614 | 0.634 |
| Overige niet-vlottende activa
| -8,557.304 | -8,981.15 | -11,142.261 | -8,077.751 | -96.357 | -5,923.254 | -54.452 | -58.196 | -92.019 | 0.001 | -236.719 | -234.35 | -3,358.634 | 0.013 | -3,519.976 | -3,271.902 | -4,737.69 | 3,763.23 | 2,941.987 |
| Totaal niet-vlottende activa
| 8,619.37 | 8,981.15 | 11,142.261 | 8,077.751 | 6,475.185 | 5,923.254 | 4,976.564 | 5,029.089 | 4,781.166 | 4,271.334 | 3,723.321 | 3,407.913 | 3,358.634 | 3,467.127 | 0 | 3,271.902 | 0 | 3,791.779 | 2,964.336 |
| Totaal activa
| 9,842.933 | 10,197.835 | 12,085.047 | 9,093.055 | 7,680.468 | 6,649.435 | 5,697.081 | 5,394.66 | 5,457.169 | 4,883.998 | 4,303.564 | 3,880.749 | 3,591.637 | 3,806.315 | 3,529.788 | 3,493.89 | 4,747.407 | 4,317.16 | 3,474.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.398 | 1.373 | 0.602 | 0.447 | 0.568 | 17.23 | 4.84 | 0.12 | 0.483 | 0.068 | 0.53 | 0.882 | 0.806 | 0.56 | 12.689 | 0 | 0 | 161.64 | 16.319 |
| Kortlopende schulden
| 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.867 | 88.457 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.322 | 0.774 | 0.156 | 0.023 | 0 | 0.011 | 0.348 | 0.248 | 0.142 | 0.284 | 1.538 | 0.618 | 0.729 | 0.61 | 0 | 0 | 0 | 0.556 | 0.238 |
| Uitgestelde opbrengsten
| 0 | -0.637 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.829 | -2.147 | -0.758 | -0.47 | -0.568 | -17.241 | -0.341 | 110.373 | 235.808 | 19.939 | 7.381 | 8.143 | -0.729 | 9.814 | -101.146 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6.049 | 1.373 | 0.602 | 23.117 | 37.259 | 17.23 | 4.847 | 110.741 | 236.433 | 20.292 | 9.449 | 9.643 | 0.806 | 95.851 | 0 | 0 | 0 | 162.196 | 16.557 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 696.289 | 0 | 695.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 693.891 | 159.653 | 0 | -2.155 | 0 | -4.651 | -4.695 | -206.427 | 5.004 | -185.359 | -117.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.564 | 1.932 | 2.094 | 2.155 | 5.39 | 4.89 | 5.178 | 3.925 | 2.768 | 2.88 | 2.992 | 3.104 | 3.216 | 0 | 3.44 | 4.436 | 4.187 |
| Overige niet-vlottende verplichtingen
| -696.289 | 0 | -695.455 | 0 | -2.094 | 0 | 7.315 | 11.019 | 7.518 | 209.206 | 5.003 | 184.027 | 115.161 | 0.384 | 98.72 | 0 | -3.44 | 0.797 | 0.429 |
| Totaal niet-vlottende verplichtingen
| 697.017 | 1.373 | 695.455 | 161.585 | 51.769 | 17.23 | 12.705 | 15.909 | 12.696 | 213.131 | 184.647 | 186.907 | 0.806 | 3.488 | 101.936 | 0 | 364.489 | 5.233 | 4.616 |
| Totaal passiva
| 759.502 | 884.506 | 730.706 | 192.644 | 51.769 | 105.842 | 17.552 | 126.65 | 249.129 | 233.422 | 194.096 | 196.55 | 126.211 | 99.339 | 101.936 | 250.209 | 364.489 | 167.429 | 21.173 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 | 79.735 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,317.893 | 9,521.57 | 11,489.863 | 8,994.286 | 7,710.746 | 6,607.877 | 9,669.152 | 5,320.599 | 5,260.412 | 4,691.505 | 4,142.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -314.197 | -287.976 | -215.257 | -173.61 | -161.782 | -144.019 | -3,970.499 | -132.324 | -132.107 | -120.664 | -112.866 | -98.318 | -78.246 | -54.426 | -40.23 | -91.599 | -79.765 | -14.311 | -15.989 |
| Totaal eigen vermogen van aandeelhouders
| 9,083.431 | 9,313.329 | 11,354.341 | 8,900.411 | 7,628.699 | 6,543.593 | 5,679.529 | 5,268.01 | 5,208.04 | 4,650.576 | 4,109.468 | 3,684.199 | 3,465.426 | 3,706.976 | 3,421.726 | 3,234.244 | 4,372.29 | 4,137.004 | 3,436.387 |
| Totaal eigen vermogen
| 9,083.431 | 9,313.329 | 11,354.341 | 8,900.411 | 7,628.699 | 6,543.593 | 5,679.529 | 5,268.01 | 5,208.04 | 4,650.576 | 4,109.468 | 3,684.199 | 3,465.426 | 3,706.976 | 3,427.852 | 3,243.681 | 4,382.918 | 4,149.731 | 3,453.492 |
| Totaal passiva en aandeelhoudersvermogen
| 9,842.933 | 10,197.835 | 12,085.047 | 9,093.055 | 7,680.468 | 6,649.435 | 5,697.081 | 5,394.66 | 5,457.169 | 4,883.998 | 4,303.564 | 3,880.749 | 3,591.637 | 3,806.315 | 3,529.788 | 3,493.89 | 4,747.407 | 4,317.16 | 3,474.665 |