Société Foncière Lyonnaise
EPA:FLY.PA
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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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 |