Société Foncière Lyonnaise (FLY.PA) - Balance Sheet Statement

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FLY.PA
Financials

64.4 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.776	69.433	114.881	15.283	54.002	25.304	15.71	19.766	12.487	17.091	0.344	5.625	11.498	13.583	19.59	14.152	1.025	2.137	2.272	6,886.2	0	0
Short Term Investments Numbers are in millions	0.612	0.01	0	0	0	0	0	0	1.088	13.291	28.688	19.293	0.36	0	0	0	14.92	21.416	26.659	1,844.8	0	0
Cash and Short Term Investments Numbers are in millions	96.776	69.433	114.881	15.283	54.002	25.304	15.71	19.766	12.487	17.091	29.032	24.918	11.858	13.583	19.59	14.152	15.945	23.553	28.931	8,731	0	0
Net Receivables Numbers are in millions	149.723	112.404	91.433	85.286	78.845	72.686	78.714	102.569	67.123	51.8	42.197	0	0	0	0	0	0	0	53.75	0	0	0
Inventory Numbers are in millions	1.468	-0.01	0	259.459	0.063	0	0	0.041	0.014	0	0	0	0	0	0	0	0	0	0.845	1,145.6	30.134	77.11
Other Current Assets Numbers are in millions	-246.499	-181.837	-206.314	-100.569	-132.91	10.036	9.958	12.285	14.774	17.12	64.607	286.778	3.579	3.51	2.495	3.676	4.433	2.418	116.981	14,100	254.89	163.371
Total Current Assets Numbers are in millions	135.41	168.614	164.316	360.223	132.971	108.026	104.382	134.62	94.384	86.011	93.639	372.546	67.045	59.613	132.392	312.234	73.248	63.588	200.507	23,976.6	285.024	240.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.761	19.173	19.625	20.804	20.325	6,479.264	6,140.754	5,626.812	5,120.696	4,415.462	22.76	23.338	23.774	15.929	15.654	365.292	281.564	289.776	52.863	18,176.6	2,219.088	1,903.49
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,438.9	0	0
Intangible Assets Numbers are in millions	1.421	1.862	2.237	1.244	0.532	0.659	1.209	1.487	2.512	2.277	1.884	0.813	0.423	0.311	0.389	0.682	1.099	0	1.784	3,236.3	0	0
Goodwill and Intangible Assets Numbers are in millions	1.421	1.862	2.237	1.244	0.532	0.659	1.209	1.487	2.512	2.277	1.884	0.813	0.423	0.311	0.389	0.682	1.099	1.641	1.784	8,675.2	0	0
Long Term Investments Numbers are in millions	0.237	15.348	4.346	0.514	5.697	0.591	1.484	5,604.526	5,098.496	4,417.733	273.653	267.267	272.188	0	0	0	-9.396	32.842	32.268	2,864.9	0	0
Tax Assets Numbers are in millions	-2.027	7,993.877	7,493.157	6,794.463	7,034.227	0.032	0.069	0.108	0.145	0.006	0.006	0.012	3,181.986	0	0	0	3,760.695	3,056.32	2,504.565	984.1	0	0
Other Non-Current Assets Numbers are in millions	7,271.72	57.827	2.715	286.486	10.822	-0.032	-0.069	-5,604.634	-5,098.641	-4,417.739	3,846.781	3,554.211	1.804	3,316.553	3,121.432	2,998.627	11.536	8.917	3.837	8,367.4	1.624	2.553
Total Non-Current Assets Numbers are in millions	7,294.112	8,088.087	7,522.08	7,103.511	7,071.603	6,480.514	6,143.447	5,628.299	5,123.208	4,417.739	4,145.084	3,845.641	3,480.175	3,332.793	3,137.475	3,364.601	4,045.498	3,389.496	2,595.317	39,068.2	2,220.712	1,906.043
Total Assets Numbers are in millions	7,429.521	8,327.995	7,731.331	7,490.793	7,215.335	6,588.801	6,248.595	5,763.726	5,218.589	4,511.179	4,238.723	4,218.187	3,547.22	3,392.406	3,269.867	3,676.835	4,118.746	3,453.084	2,795.824	63,044.8	2,505.736	2,146.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.787	11.589	8.547	9.248	8.247	6.697	6.325	7.266	6.386	8.608	5.717	5.297	19.519	16.772	26.467	21.426	22.117	20.644	18.261	6,853.2	0	0
Short Term Debt Numbers are in millions	644.429	414.577	413.256	480.937	392.814	268.958	36.485	389.304	213.053	69.532	216.052	153.054	449.143	107.185	56.414	170.188	44.825	180.856	84.146	4,214.7	0	0
Tax Payables Numbers are in millions	3.242	5.011	4.064	7.911	13.771	12.648	13.344	13.971	6.891	8.228	6.831	7.172	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.97	31.66	31.277	20.727	22.8	19.997	17.046	17.996	-213.053	-69.532	57.215	71.348	0.111	0.15	1.085	1.07	3.195	55.296	3.777	4,693.7	0	0
Other Current Liabilities Numbers are in millions	56.509	70.507	64.252	59.787	58.012	44.242	45.873	42.025	268.069	138.413	9.684	10.726	37.906	36.431	33.585	27.254	26.659	22.049	61.03	5,784.4	12.218	12.331
Total Current Liabilities Numbers are in millions	739.695	528.333	517.332	570.699	481.873	339.894	105.729	456.591	274.455	147.021	288.668	240.425	506.679	160.538	117.551	219.938	96.796	278.845	167.214	21,546	12.218	12.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,983.226	2,073.914	1,488.742	1,476.56	1,441.49	1,494.08	1,661.231	1,619.506	1,704.551	1,565.141	1,344.684	1,489.623	921.978	1,205.143	1,182.293	1,104.437	1,098.942	722.925	803.293	16,708.7	345.488	523.967
Deferred Revenue Non-Current Numbers are in millions	30.97	31.66	31.277	20.727	22.8	19.997	17.046	17.996	1,517.56	1,408.967	10.328	21.701	1.984	4.077	1.878	1.725	1.913	37.242	3.074	-6,723.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	172.955	203.495	210.666	217.266	221.571	205.062	197.976	161.86	186.991	156.174	133.902	117.06	63.192	65.413	56.262	72.818	117.797	71.03	39.473	1,082.7	0	0
Other Non-Current Liabilities Numbers are in millions	20.535	-235.155	-241.943	-237.993	-244.371	-225.059	-215.022	-179.856	-1,704.551	-1,565.141	15.575	14.715	15.971	12.901	20.707	22.46	17.78	15.64	21.298	17,361.1	881.472	791.353
Total Non-Current Liabilities Numbers are in millions	2,207.686	2,073.914	1,488.742	1,476.56	1,441.49	1,494.08	1,661.231	1,619.506	1,704.551	1,565.141	1,504.489	1,643.099	1,003.125	1,287.534	1,261.14	1,201.44	1,236.432	846.837	867.138	28,429	1,226.96	1,315.32
Total Liabilities Numbers are in millions	2,947.381	2,851.56	2,247.332	2,293.825	2,178.36	2,076.838	2,009.623	2,269.95	2,187.502	1,917.805	1,793.157	1,883.524	1,509.804	1,448.072	1,378.691	1,421.378	1,333.228	1,125.682	1,034.352	49,975	1,239.178	1,327.651
Equity:
Preferred Stock Numbers are in millions	3,858.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.771	85.729	85.729	93.058	93.058	93.058	93.058	93.058	93.058	93.058	93.058	93.058	93.058	93.058	93.011	93.005	93.005	86.152	86.128	2,040.9	71.618	71.42
Retained Earnings Numbers are in millions	-638.767	143.43	292.041	286.879	589.758	351.636	685.284	504.079	492.861	197.737	147.259	283.189	0	164.627	-252.239	0	416.451	606.585	226.544	-681.6	54.884	34.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,312.616	4,151.589	4,159.2	4,015.305	3,853.967	3,378.999	3,131.801	1,910.568	833.143	1,212.857	-2.276	-1.693	0	-4.927	-4.744	0	0	-3.397	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,078.378	-1.745	-150.148	251.284	-51.578	186.163	-147.19	615.44	1,294.29	821.151	1,976.654	1,762.078	1,855.242	1,612.421	1,980.128	2,067.756	2,154.183	1,547.341	1,383.394	6,606.5	1,050.798	627.204
Total Shareholders Equity Numbers are in millions	3,540.164	4,379.003	4,386.822	4,646.526	4,485.205	4,009.856	3,762.953	3,123.145	2,713.352	2,324.803	2,214.695	2,136.632	1,948.3	1,865.179	1,816.156	2,160.761	2,663.639	2,236.681	1,696.066	7,965.8	1,177.3	733.015
Total Equity Numbers are in millions	4,482.14	5,476.435	5,483.999	5,196.968	5,036.975	4,511.963	4,238.972	3,493.776	3,031.087	2,593.374	2,445.566	2,334.663	2,037.416	1,944.334	1,891.176	2,255.457	2,785.518	2,327.402	1,761.472	13,069.8	1,221.929	775.944
Total Liabilities & Shareholders Equity Numbers are in millions	7,429.521	8,327.995	7,731.331	7,490.793	7,215.335	6,588.801	6,248.595	5,763.726	5,218.589	4,511.179	4,238.723	4,218.187	3,547.22	3,392.406	3,269.867	3,676.835	4,118.746	3,453.084	2,795.824	63,044.8	2,505.736	2,146.524

Société Foncière Lyonnaise

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