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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.775 | 96.776 | 56.804 | 69.433 | 160.401 | 114.881 | 38.896 | 15.283 | 270.028 | 54.002 | 42.973 | 25.304 | 53.582 | 15.71 | 27.248 | 19.766 | 14.104 | 12.487 | 16.992 | 17.091 | 31.241 | 0.344 | 1.97 | 5.625 | 0 | 11.498 | 0 | 13.583 | 11.391 | 19.59 |
| Short Term Investments
| 0.519 | 0.612 | 0.373 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,627.492 | 0 | 1.088 | 12.173 | 13.291 | 28.83 | 28.688 | 23.14 | 19.293 | 0 | 0.36 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.294 | 96.776 | 56.804 | 69.433 | 160.401 | 114.881 | 38.896 | 15.283 | 270.028 | 54.002 | 42.973 | 25.304 | 53.582 | 15.71 | 27.248 | 19.766 | 14.104 | 12.487 | 16.992 | 17.091 | 31.241 | 29.032 | 25.11 | 24.918 | 0 | 11.858 | 0 | 13.583 | 11.391 | 19.59 |
| Net Receivables
| 30.821 | 149.723 | 131.569 | 112.404 | 104.526 | 91.433 | 95.226 | 85.286 | 96.958 | 78.845 | 90.627 | 72.686 | 80.046 | 78.714 | 111.977 | 102.569 | 88.843 | 67.123 | 58.437 | 51.8 | 54.011 | 42.197 | 45.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.519 | 1.468 | 0 | -0.01 | 0 | 0 | 0 | 259.459 | 0 | 0.063 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.046 | -246.499 | -188.373 | -181.837 | -264.927 | -206.314 | -134.122 | -100.569 | -366.986 | -132.91 | 15.046 | 10.036 | 12.26 | 9.958 | 422.737 | 12.285 | 14.241 | 14.774 | 24.502 | 17.12 | 320.247 | 64.607 | 0.001 | 286.778 | 78 | 3.579 | 107 | 3.51 | 4.617 | 2.495 |
| Total Current Assets
| 89.161 | 135.41 | 107.112 | 168.614 | 208.422 | 164.316 | 96.84 | 360.223 | 370.33 | 132.971 | 136.624 | 108.026 | 145.888 | 104.382 | 561.962 | 134.62 | 117.188 | 94.384 | 99.931 | 86.011 | 405.499 | 93.639 | 103.799 | 372.546 | 78 | 67.045 | 107 | 59.613 | 126.795 | 132.392 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,236.064 | 22.761 | 21.154 | 19.173 | 18.578 | 19.625 | 19.75 | 20.804 | 20.688 | 20.325 | 20.509 | 6,479.264 | 6,316.894 | 6,140.754 | 5,620.765 | 5,626.812 | 5,428.719 | 5,120.696 | 4,775.355 | 4,415.462 | 4,030.576 | 22.76 | 23.018 | 23.338 | 0 | 23.774 | 0 | 15.929 | 15.381 | 15.654 |
| 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 |
| Intangible Assets
| 2.012 | 1.421 | 1.983 | 1.862 | 2.227 | 2.237 | 2.218 | 1.244 | 1.025 | 0.532 | 0.7 | 0.659 | 1.11 | 1.209 | 1.38 | 1.487 | 2.144 | 2.512 | 2.572 | 2.277 | 2.2 | 1.884 | 1.262 | 0.813 | 0 | 0.423 | 0 | 0.311 | 0 | 0.389 |
| Goodwill and Intangible Assets
| 2.012 | 1.421 | 1.983 | 1.862 | 2.227 | 2.237 | 2.218 | 1.244 | 1.025 | 0.532 | 0.7 | 0.659 | 1.11 | 1.209 | 1.38 | 1.487 | 2.144 | 2.512 | 2.572 | 2.277 | 2.2 | 1.884 | 1.262 | 0.813 | 0 | 0.423 | 0 | 0.311 | 0.324 | 0.389 |
| Long Term Investments
| 7.282 | 0.237 | 13.055 | 15.348 | 0.244 | 4.346 | 3.89 | 0.514 | 1.148 | 5.697 | 0.085 | 0.591 | 1.056 | 1.484 | 0.115 | 5,628.191 | 5,430.723 | 5,123.063 | 4,777.924 | 4,417.733 | 4,032.77 | 273.653 | 267.667 | 267.267 | 0 | 272.188 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7,211.859 | -2.027 | 7,748.335 | 7,993.877 | 8,228.401 | 7,493.157 | 7,186.671 | 6,794.463 | 7,090.668 | 7,034.227 | 0.013 | 0.032 | 0.05 | 0.069 | 0.087 | 0.108 | 0.14 | 0.145 | 0.003 | 0.006 | 0.006 | 0.006 | 0.012 | 0.012 | 0 | 3,181.986 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7,084.205 | 7,271.72 | 6.556 | 57.827 | 3.771 | 2.715 | 25.732 | 286.486 | 34.003 | 10.822 | 6,711.856 | -0.032 | -0.05 | -0.069 | -0.087 | -5,628.299 | -5,430.863 | -5,123.208 | -4,777.927 | -4,417.739 | -4,032.776 | 3,846.781 | 3,716.193 | 3,554.211 | 3,690 | 1.804 | 3,426 | 3,316.553 | 3,179.349 | 3,121.432 |
| Total Non-Current Assets
| 7,373.012 | 7,294.112 | 7,791.083 | 8,088.087 | 8,253.221 | 7,522.08 | 7,238.261 | 7,103.511 | 7,147.532 | 7,071.603 | 6,733.163 | 6,480.514 | 6,319.06 | 6,143.447 | 5,622.26 | 5,628.299 | 5,430.863 | 5,123.208 | 4,777.927 | 4,417.739 | 4,032.776 | 4,145.084 | 4,008.152 | 3,845.641 | 3,690 | 3,480.175 | 3,426 | 3,332.793 | 3,195.054 | 3,137.475 |
| Total Assets
| 7,462.173 | 7,429.521 | 7,986.251 | 8,327.995 | 8,522.163 | 7,731.331 | 7,398.342 | 7,490.793 | 7,548.521 | 7,215.335 | 6,870.029 | 6,588.801 | 6,465.695 | 6,248.595 | 6,193.259 | 5,763.726 | 5,549.083 | 5,218.589 | 4,881.538 | 4,511.179 | 4,444.967 | 4,238.723 | 4,111.951 | 4,218.187 | 3,768 | 3,547.22 | 3,533 | 3,392.406 | 3,321.849 | 3,269.867 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 33.29 | 7.787 | 10.023 | 11.589 | 9.791 | 8.547 | 12.924 | 9.248 | 16.698 | 8.247 | 12.702 | 6.697 | 12.308 | 6.325 | 12.956 | 7.266 | 11.479 | 6.386 | 15.107 | 8.608 | 13.122 | 5.717 | 12.459 | 5.297 | 0 | 19.519 | 0 | 16.772 | 0 | 26.467 |
| Short Term Debt
| 1,217.297 | 644.429 | 636.059 | 414.577 | 788.987 | 413.256 | 371.396 | 480.937 | 258.012 | 392.814 | 363.789 | 268.906 | 13.437 | 36.485 | 370.984 | 389.304 | 74.474 | 213.053 | 422.486 | 69.532 | 72.415 | 216.052 | 200.24 | 153.054 | 0 | 449.143 | 0 | 107.185 | 331.378 | 56.414 |
| Tax Payables
| 0 | 3.242 | 12.217 | 5.011 | 12.642 | 4.064 | 16.377 | 7.911 | 11.826 | 13.771 | 16.179 | 12.648 | 14.058 | 13.344 | 9.438 | 13.971 | 16.084 | 6.891 | 8.426 | 8.228 | 8.127 | 6.831 | 3.838 | 7.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.745 | 30.97 | 15.677 | 31.66 | 15.921 | 31.277 | 16.515 | 20.727 | 13.02 | 22.8 | 21.199 | -268.906 | -13.437 | -36.485 | -370.984 | -389.304 | -74.474 | -213.053 | -422.486 | -69.532 | -72.415 | 57.215 | 64.404 | 71.348 | 0 | 0.111 | 0 | 0.15 | 0 | 1.085 |
| Other Current Liabilities
| 52.429 | 56.509 | 69.89 | 70.507 | 86.158 | 64.252 | 76.579 | 59.787 | 67.3 | 58.012 | 54.859 | 333.197 | 71.719 | 99.404 | 430.48 | 449.325 | 130.545 | 268.069 | 484.173 | 138.413 | 138.24 | 9.684 | 7.822 | 10.726 | 261 | 37.906 | 396 | 36.431 | 52.69 | 33.585 |
| Total Current Liabilities
| 1,308.761 | 739.695 | 731.649 | 528.333 | 900.857 | 517.332 | 477.414 | 570.699 | 355.03 | 481.873 | 452.549 | 339.894 | 84.027 | 105.729 | 443.436 | 456.591 | 142.024 | 274.455 | 499.28 | 147.021 | 151.362 | 288.668 | 284.925 | 240.425 | 261 | 506.679 | 396 | 160.538 | 384.068 | 117.551 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,480.19 | 1,983.226 | 1,974.518 | 2,073.914 | 1,822.899 | 1,488.742 | 1,476.462 | 1,476.56 | 1,935.994 | 1,441.49 | 1,494.269 | 1,494.08 | 1,796.727 | 1,661.231 | 1,678.998 | 1,619.506 | 1,884.164 | 1,704.551 | 1,428.564 | 1,565.141 | 1,554.687 | 1,344.684 | 1,297.571 | 1,489.623 | 0 | 921.978 | 0 | 1,205.143 | 1,012.533 | 1,182.293 |
| Deferred Revenue Non-Current
| 5.327 | 30.97 | 15.677 | 31.66 | 15.921 | 31.277 | 16.515 | 20.727 | 13.02 | 22.8 | 21.199 | 23.214 | 23.053 | 22.136 | 19.687 | 1,457.646 | 1,706.002 | 1,517.56 | 1,252.597 | 1,408.967 | 1,408.774 | 10.328 | 2.365 | 21.701 | 0 | 1.984 | 0 | 4.077 | 3.902 | 1.878 |
| Deferred Tax Liabilities Non-Current
| 97.167 | 172.955 | 192.491 | 203.495 | 211.11 | 210.666 | 215.391 | 217.266 | 214.41 | 221.571 | 218.812 | 205.062 | 201.029 | 197.976 | 183.767 | 161.86 | 178.162 | 186.991 | 175.967 | 156.174 | 145.913 | 133.902 | 130.018 | 117.06 | 0 | 63.192 | 0 | 65.413 | 61.96 | 56.262 |
| Other Non-Current Liabilities
| 80.488 | 20.535 | -208.168 | -235.155 | -227.031 | -241.943 | -231.906 | -237.993 | -227.43 | -244.371 | -240.011 | -228.276 | -224.082 | -220.112 | -203.454 | -1,619.506 | -1,884.164 | -1,704.551 | -1,428.564 | -1,565.141 | -1,554.687 | 15.575 | 15.537 | 14.715 | 1,375 | 15.971 | 1,151 | 12.901 | 14.754 | 20.707 |
| Total Non-Current Liabilities
| 1,663.172 | 2,207.686 | 1,974.518 | 2,073.914 | 1,822.899 | 1,488.742 | 1,476.462 | 1,476.56 | 1,935.994 | 1,441.49 | 1,494.269 | 1,494.08 | 1,796.727 | 1,661.231 | 1,678.998 | 1,619.506 | 1,884.164 | 1,704.551 | 1,428.564 | 1,565.141 | 1,554.687 | 1,504.489 | 1,445.491 | 1,643.099 | 1,375 | 1,003.125 | 1,151 | 1,287.534 | 1,093.149 | 1,261.14 |
| Total Liabilities
| 2,971.933 | 2,947.381 | 2,946.046 | 2,851.56 | 2,976.203 | 2,247.332 | 2,196.294 | 2,293.825 | 2,539.113 | 2,178.36 | 2,202.528 | 2,076.838 | 2,124.439 | 2,009.623 | 2,333.097 | 2,269.95 | 2,232.909 | 2,187.502 | 2,122.929 | 1,917.805 | 1,902.901 | 1,793.157 | 1,730.416 | 1,883.524 | 1,636 | 1,509.804 | 1,547 | 1,448.072 | 1,477.217 | 1,378.691 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 22.62 | 3,858.922 | 114.324 | 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 |
| Common Stock
| 85.902 | 85.771 | 85.771 | 85.729 | 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 | 93.058 | 93.058 | 93.058 | 93.058 | 93.058 | 93.058 | 93.058 | 0 | 93.058 | 0 | 93.058 | 93.058 | 93.011 |
| Retained Earnings
| 76.697 | -638.767 | -177.474 | 143.43 | 221.514 | 292.041 | 98.755 | 286.879 | 113.651 | 589.758 | 253.549 | 351.636 | 200.157 | 685.284 | 378.726 | 504.079 | 309.78 | 492.861 | 205.569 | 197.737 | 139.486 | 147.259 | 82.158 | 283.189 | 0 | 0 | 0 | 164.627 | 50.612 | -252.239 |
| Accumulated Other Comprehensive Income/Loss
| 3,222.762 | 3,289.995 | 3,769.574 | 4,128.968 | 4,191.349 | 4,136.579 | 3,999.891 | 3,992.684 | 3,818.754 | 3,831.346 | 631.02 | 3,027.363 | 3,026.417 | 2,446.517 | 2,445.742 | 1,910.568 | 1,908.542 | 1,387.348 | 1,383.658 | 1,212.857 | 1,209.363 | -2.276 | -1.9 | -1.693 | 0 | 0 | 0 | -4.927 | -4.702 | -4.744 |
| Other Total Stockholders Equity
| 119.091 | -3,055.757 | 227.457 | 20.876 | -57.028 | -127.527 | 462.062 | 273.905 | 447.141 | -28.957 | 3,164.247 | 537.799 | 537.695 | 538.094 | 537.707 | 615.44 | 665.378 | 740.085 | 788.505 | 821.151 | 853.764 | 1,976.654 | 1,995.41 | 1,762.078 | 2,035 | 1,855.242 | 1,905 | 1,612.421 | 1,632.775 | 1,980.128 |
| Total Shareholders Equity
| 3,527.072 | 3,540.164 | 4,019.652 | 4,379.003 | 4,441.564 | 4,386.822 | 4,653.766 | 4,646.526 | 4,472.604 | 4,485.205 | 4,141.874 | 4,009.856 | 3,857.327 | 3,762.953 | 3,455.233 | 3,123.145 | 2,976.758 | 2,713.352 | 2,470.79 | 2,324.803 | 2,295.671 | 2,214.695 | 2,168.726 | 2,136.632 | 2,035 | 1,948.3 | 1,905 | 1,865.179 | 1,771.743 | 1,816.156 |
| Total Equity
| 4,490.24 | 4,482.14 | 5,040.205 | 5,476.435 | 5,545.961 | 5,483.999 | 5,202.048 | 5,196.968 | 5,009.408 | 5,036.975 | 4,667.501 | 4,511.963 | 4,341.256 | 4,238.972 | 3,860.162 | 3,493.776 | 3,316.174 | 3,031.087 | 2,758.609 | 2,593.374 | 2,542.066 | 2,445.566 | 2,381.535 | 2,334.663 | 2,132 | 2,037.416 | 1,986 | 1,944.334 | 1,844.632 | 1,891.176 |
| Total Liabilities & Shareholders Equity
| 7,462.173 | 7,429.521 | 7,986.251 | 8,327.995 | 8,522.164 | 7,731.331 | 7,398.342 | 7,490.793 | 7,548.521 | 7,215.335 | 6,870.029 | 6,588.801 | 6,465.695 | 6,248.595 | 6,193.259 | 5,763.726 | 5,549.083 | 5,218.589 | 4,881.538 | 4,511.179 | 4,444.967 | 4,238.723 | 4,111.951 | 4,218.187 | 3,768 | 3,547.22 | 3,533 | 3,392.406 | 3,321.849 | 3,269.867 |