Sofina Société Anonyme
EBR:SOF.BR
218 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.432 | 198.342 | 95.648 | 385.486 | 72.265 | 140.742 | 229.372 | 232.354 | 320.116 | 266.934 | 349.715 | 336.981 | 380.452 | 657.272 | 400.949 | 300.996 | 400.372 | 579.109 | 549.787 | 362.633 | 333.71 | 335.972 | 342.225 | 231.284 | 260.284 | 225.321 | 169.905 | 221.851 | 228.522 | 0 | 303.892 | 210.326 |
| Kortetermijnbeleggingen
| 75 | 514.257 | 587.13 | 433.436 | 240.914 | 521.786 | 82.317 | 75.266 | 199.219 | 100 | 77.668 | 95 | -154.794 | 100.038 | 64.958 | 58.196 | 84.064 | 92.019 | 173.544 | 244.417 | 251.336 | 236.719 | 239.576 | 234.35 | 197.589 | 113.591 | 161.946 | 108.833 | 123.665 | 0 | 150.468 | 345.13 |
| Liquide middelen en kortetermijnbeleggingen
| 598.909 | 712.599 | 95.648 | 385.486 | 313.179 | 140.742 | 229.372 | 232.354 | 320.116 | 266.934 | 349.715 | 336.981 | 380.452 | 657.272 | 465.907 | 359.192 | 484.436 | 671.128 | 723.331 | 607.05 | 585.046 | 572.691 | 581.801 | 465.634 | 457.873 | 338.912 | 331.851 | 330.684 | 352.187 | 0 | 454.36 | 555.456 |
| Nettovorderingen
| 75.736 | 573.03 | 752.526 | 828.725 | 889.321 | 799.246 | 727.91 | 776.319 | 876.454 | 841.992 | 618.004 | 384.636 | 349.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -514.257 | 1,436.642 | 1,650.121 | 0 | 1,464.572 | 1,041.47 | 1,090.57 | 1,202.605 | 0 | 0 | -398.629 | 12.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.067 | -1,285.629 | -1,436.642 | -1,650.121 | -1,202.5 | -1,464.572 | -1,041.47 | -1,090.57 | -1,202.605 | -1,108.926 | -967.719 | 398.629 | 145.293 | 12.921 | 1.783 | 1.727 | 0.001 | 0.098 | 0.227 | 0.245 | 0.245 | 7.552 | 5.598 | 7.202 | 0.322 | 0 | 0 | 8.504 | 0.875 | 0 | 1.151 | 0 |
| Totaal vlottende activa
| 687.712 | 1,223.563 | 848.174 | 1,214.211 | 1,461.154 | 939.988 | 957.282 | 1,008.673 | 1,196.57 | 1,205.283 | 1,034.944 | 721.617 | 888.101 | 720.517 | 470.941 | 365.571 | 487.186 | 676.003 | 726.727 | 612.664 | 588.414 | 580.243 | 581.801 | 472.836 | 464.701 | 338.912 | 331.851 | 339.188 | 359.763 | 0 | 461.649 | 555.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.713 | 8.926 | 8.931 | 9.111 | 9.391 | 9.602 | 10.617 | 10.591 | 10.288 | 10.665 | 10.752 | 10.577 | 10.824 | 14.948 | 15.37 | 14.986 | 14.783 | 14.942 | 15.229 | 15.346 | 15.637 | 15.9 | 16.097 | 16.38 | 16.696 | 17.048 | 17.341 | 17.621 | 18.283 | 18.55 | 18.733 | 14.303 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 8.926 | 8.931 | 9.111 | 0 | 9.602 | 10.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.064 | 0 | 0 | -244.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 |
| Langetermijnbeleggingen
| 9,503.637 | 8,548.378 | 9,088.393 | 8,972.039 | 9,116.037 | 11,132.659 | 9,496.582 | 8,067.16 | 6,182.695 | 6,460.877 | 6,047.541 | 5,912.677 | 5,653.817 | 5,016.068 | 5,267.403 | 5,072.083 | 4,916.409 | 4,858.015 | 4,610.124 | 4,500.163 | 4,256.627 | 3,941.751 | 3,735.487 | 3,625.098 | 3,173.337 | 3,341.586 | 3,640.447 | 3,448.766 | 3,283.603 | 3,501.426 | 2,720.267 | 3,257.599 |
| Belastingvorderingen
| 0 | 0 | 9,088.393 | 8,972.039 | 0 | 11,132.659 | 9,496.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.222 | 0.228 | 0.235 | 0.241 | 1.948 | 2.389 | 0 | 0.785 | 0.466 | 0 | 0 | 0.727 | 0.363 | 0 | 0.357 | 0 |
| Overige niet-vlottende activa
| 64.427 | -8,566.23 | -9,097.324 | -8,981.15 | 1.346 | -11,142.261 | -9,507.199 | -8,077.751 | -6,192.983 | 3.643 | -67.225 | -5,923.254 | -154.794 | -54.452 | -64.958 | -58.196 | -0.001 | -92.019 | -173.544 | 0.001 | -251.336 | -236.719 | -3,751.584 | -234.35 | 0 | -3,358.634 | -3,657.788 | 0.013 | 0.013 | -3,519.976 | -0.001 | -3,271.902 |
| Totaal niet-vlottende activa
| 9,576.777 | 8,619.37 | 9,097.324 | 8,981.15 | 9,126.774 | 11,142.261 | 9,507.199 | 8,077.751 | 6,192.983 | 6,475.185 | 5,991.068 | 5,923.254 | 5,509.847 | 4,976.564 | 5,217.815 | 5,029.089 | 4,847.349 | 4,781.166 | 4,452.044 | 4,271.334 | 4,022.876 | 3,723.321 | 3,751.584 | 3,407.913 | 3,190.499 | 3,358.634 | 3,657.788 | 3,467.127 | 3,302.262 | 0 | 2,739.6 | 3,271.902 |
| Totaal activa
| 10,264.489 | 9,842.933 | 9,946.836 | 10,197.835 | 10,587.928 | 12,085.047 | 10,466.352 | 9,093.055 | 7,391.97 | 7,680.468 | 7,026.012 | 6,649.435 | 6,397.948 | 5,697.081 | 5,688.756 | 5,394.66 | 5,334.535 | 5,457.169 | 5,178.771 | 4,883.998 | 4,611.29 | 4,303.564 | 4,099.894 | 3,880.749 | 3,655.2 | 3,591.637 | 3,834.985 | 3,806.315 | 3,662.025 | 3,529.788 | 3,201.249 | 3,493.89 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 9.07 | 1.398 | 1.595 | 1.373 | 1.087 | 0.602 | 5.511 | 23.117 | 30.93 | 0.59 | 3.393 | 17.23 | 2.338 | 0.613 | 0.613 | 0.239 | 1.733 | 0.483 | 0.364 | 0.068 | 0.399 | 0.53 | 0.227 | 0.882 | 6.247 | 0.806 | 0 | 10.374 | 21.953 | 0 | 25.559 | 0 |
| Kortlopende schulden
| 2.389 | 2.109 | 5.37 | 2.01 | 5.439 | 2.112 | 0 | 0 | 15.04 | 0 | 0 | 0 | 0 | 2.361 | 50.003 | 100.023 | 224.258 | 227.755 | 0 | 0 | 0 | 0 | 0 | 0 | 119.208 | 0 | 0 | 84.867 | 142.752 | 0 | 76.699 | 0 |
| Belastingschulden
| 0 | 0.322 | 0.06 | 0.774 | 0 | 0.156 | 0.534 | 0.023 | 0.013 | 0 | 0 | 0.011 | 0 | 0.348 | 0.178 | 0.248 | 0.552 | 0.142 | 0.216 | 0.284 | 1.572 | 1.538 | 0.399 | 0.618 | 0.28 | 0.729 | 0 | 0.61 | 0.539 | 0 | 3.42 | 0 |
| Uitgestelde opbrengsten
| 6.388 | 0.711 | -3.775 | -0.637 | -5.439 | -1.51 | 0 | 0 | 15.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.841 | -3.829 | -3.25 | -3.52 | 9.229 | -1.36 | -11.556 | -46.257 | -61.873 | 36.079 | -3.393 | -34.471 | -4.676 | -3.935 | -51.407 | -100.749 | -2.284 | -228.863 | -0.944 | -0.42 | -2.37 | -2.067 | -0.853 | -2.382 | -6.247 | -2.341 | 0 | -10.374 | -21.953 | 0 | -25.559 | 0 |
| Totaal kortlopende verplichtingen
| 57.758 | 2.109 | 1.595 | 1.373 | 11.403 | 0.602 | 5.511 | 23.117 | 30.93 | 37.259 | 3.393 | 17.23 | 2.338 | 2.974 | 50.616 | 100.262 | 225.992 | 228.238 | 0.364 | 0.068 | 0.399 | 0.531 | 0.227 | 0.882 | 125.735 | 0.806 | 0 | 95.851 | 165.244 | 0 | 105.678 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 696.679 | 696.289 | 720.92 | 871.141 | 695.113 | 695.455 | 47.178 | 161.585 | 15.107 | 0 | 0 | 78.472 | 223.614 | 0 | 50.003 | 100.023 | 224.258 | 227.755 | 220.689 | 202.57 | 179.328 | 176.876 | 185.719 | 183.361 | 0 | 115.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -5.964 | 693.891 | 45.662 | 159.653 | 13.131 | 0 | 0 | 0 | -223.927 | 0 | -5.046 | -4.651 | -216.74 | -4.695 | -224.619 | -206.427 | -181.641 | 5.004 | -188.089 | -185.359 | 0 | -117.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.291 | 1.564 | 1.516 | 1.932 | 1.976 | 2.094 | 2.144 | 0 | 2.651 | 5.39 | 5.659 | 4.89 | 5.127 | 5.178 | 4.294 | 3.925 | 2.712 | 2.768 | 2.824 | 2.88 | 2.936 | 2.992 | 0 | 3.104 | 3.16 | 3.216 | 3.272 | 0 |
| Overige niet-vlottende verplichtingen
| 0.749 | 61.104 | -720.92 | -871.141 | 11.129 | -695.455 | -47.178 | -161.585 | -15.107 | 49.675 | 11.367 | -61.242 | 7.628 | 7.315 | -33.938 | -84.353 | -0.001 | -215.542 | 231.255 | 213.063 | 186.645 | -0.001 | -0.227 | 186.025 | 0.582 | -0.806 | 0 | 0.384 | 0.191 | -3.216 | 0.135 | 0 |
| Totaal niet-vlottende verplichtingen
| 697.428 | 757.393 | 720.92 | 871.141 | 701.569 | 695.455 | 47.178 | 161.585 | 15.107 | 51.769 | 13.511 | 17.23 | 9.966 | 12.705 | 16.678 | 15.909 | 12.644 | 12.696 | 231.619 | 213.131 | 187.044 | 184.647 | 0.227 | 186.907 | 3.518 | 0.806 | 0 | 3.488 | 3.351 | 101.936 | 3.407 | 0 |
| Totaal passiva
| 755.186 | 759.502 | 732.261 | 884.506 | 712.972 | 730.706 | 60.765 | 192.644 | 60.442 | 51.769 | 13.511 | 105.842 | 235.918 | 17.552 | 70.406 | 126.65 | 247.752 | 249.129 | 248.323 | 233.422 | 203.449 | 194.096 | 198.434 | 196.55 | 129.253 | 126.211 | 85.41 | 99.339 | 168.595 | 101.936 | 109.085 | 250.209 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 3,441.792 | 0 | 3,665.42 | 0 | 3,409.275 | 0 | 3,000.664 | 0 |
| Overige gereserveerde algehele resultaten
| 9,760.169 | 9,317.893 | 9,431.451 | 9,521.57 | 10,051.616 | 11,489.863 | 10,494.245 | 8,994.286 | 7,403.197 | 7,710.746 | 6,928.346 | 6,607.877 | 6,226.488 | 5,835.66 | 5,675.184 | 5,320.599 | 5,141.006 | 5,260.412 | 4,968.198 | 4,691.505 | 4,444.473 | 4,142.599 | 3,932.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -330.601 | -314.197 | -296.611 | -287.976 | -256.395 | -215.257 | -168.393 | -173.61 | -151.404 | -161.782 | 4.42 | -144.019 | -144.193 | -235.866 | -136.569 | -132.324 | -133.958 | -132.107 | -117.485 | -120.664 | -116.367 | -112.866 | -110.561 | 3,604.464 | 4.42 | 3,385.691 | 4.42 | 3,627.241 | 4.42 | 3,341.991 | 4.42 | 3,154.509 |
| Totaal eigen vermogen van aandeelhouders
| 9,509.303 | 9,083.431 | 9,214.575 | 9,313.329 | 9,874.956 | 11,354.341 | 10,405.587 | 8,900.411 | 7,331.528 | 7,628.699 | 7,012.501 | 6,543.593 | 6,162.03 | 5,679.529 | 5,618.35 | 5,268.01 | 5,086.783 | 5,208.04 | 4,930.448 | 4,650.576 | 4,407.841 | 4,109.468 | 3,901.46 | 3,684.199 | 3,525.947 | 3,465.426 | 3,749.575 | 3,706.976 | 3,493.43 | 3,421.726 | 3,084.819 | 3,234.244 |
| Totaal eigen vermogen
| 9,509.303 | 9,083.431 | 9,214.575 | 9,313.329 | 9,874.956 | 11,354.341 | 10,405.587 | 8,900.411 | 7,331.528 | 7,628.699 | 7,012.501 | 6,543.593 | 6,162.03 | 5,679.529 | 5,618.35 | 5,268.01 | 5,086.783 | 5,208.04 | 4,930.448 | 4,650.576 | 4,407.841 | 4,109.468 | 3,901.46 | 3,684.199 | 3,525.947 | 3,465.426 | 3,749.575 | 3,706.976 | 3,493.43 | 3,427.852 | 3,092.164 | 3,243.681 |
| Totaal passiva en aandeelhoudersvermogen
| 10,264.489 | 9,842.933 | 9,946.836 | 10,197.835 | 10,587.928 | 12,085.047 | 10,466.352 | 9,093.055 | 7,391.97 | 7,680.468 | 7,026.012 | 6,649.435 | 6,397.948 | 5,697.081 | 5,688.756 | 5,394.66 | 5,334.535 | 5,457.169 | 5,178.771 | 4,883.998 | 4,611.29 | 4,303.564 | 4,099.894 | 3,880.749 | 3,655.2 | 3,591.637 | 3,834.985 | 3,806.315 | 3,662.025 | 3,529.788 | 3,201.249 | 3,493.89 |