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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 32.77596.77656.80469.433160.401114.88138.89615.283270.02854.00242.97325.30453.58215.7127.24819.76614.10412.48716.99217.09131.2410.3441.975.625011.498013.58311.39119.59
Short Term Investments 0.5190.6120.3730.0100000000000-5,627.49201.08812.17313.29128.8328.68823.1419.29300.360000
Cash and Short Term Investments 33.29496.77656.80469.433160.401114.88138.89615.283270.02854.00242.97325.30453.58215.7127.24819.76614.10412.48716.99217.09131.24129.03225.1124.918011.858013.58311.39119.59
Net Receivables 30.821149.723131.569112.404104.52691.43395.22685.28696.95878.84590.62772.68680.04678.714111.977102.56988.84367.12358.43751.854.01142.19745.1070000000
Inventory -0.5191.4680-0.01000259.45900.0630.2330000000000033.5810000000
Other Current Assets 25.046-246.499-188.373-181.837-264.927-206.314-134.122-100.569-366.986-132.9115.04610.03612.269.958422.73712.28514.24114.77424.50217.12320.24764.6070.001286.778783.5791073.514.6172.495
Total Current Assets 89.161135.41107.112168.614208.422164.31696.84360.223370.33132.971136.624108.026145.888104.382561.962134.62117.18894.38499.93186.011405.49993.639103.799372.5467867.04510759.613126.795132.392
Non-Current Assets:
Property, Plant & Equipment, Net 7,236.06422.76121.15419.17318.57819.62519.7520.80420.68820.32520.5096,479.2646,316.8946,140.7545,620.7655,626.8125,428.7195,120.6964,775.3554,415.4624,030.57622.7623.01823.338023.774015.92915.38115.654
Goodwill 000000000000000000000000000000
Intangible Assets 2.0121.4211.9831.8622.2272.2372.2181.2441.0250.5320.70.6591.111.2091.381.4872.1442.5122.5722.2772.21.8841.2620.81300.42300.31100.389
Goodwill and Intangible Assets 2.0121.4211.9831.8622.2272.2372.2181.2441.0250.5320.70.6591.111.2091.381.4872.1442.5122.5722.2772.21.8841.2620.81300.42300.3110.3240.389
Long Term Investments 7.2820.23713.05515.3480.2444.3463.890.5141.1485.6970.0850.5911.0561.4840.1155,628.1915,430.7235,123.0634,777.9244,417.7334,032.77273.653267.667267.2670272.1880000
Tax Assets 7,211.859-2.0277,748.3357,993.8778,228.4017,493.1577,186.6716,794.4637,090.6687,034.2270.0130.0320.050.0690.0870.1080.140.1450.0030.0060.0060.0060.0120.01203,181.9860000
Other Non-Current Assets -7,084.2057,271.726.55657.8273.7712.71525.732286.48634.00310.8226,711.856-0.032-0.05-0.069-0.087-5,628.299-5,430.863-5,123.208-4,777.927-4,417.739-4,032.7763,846.7813,716.1933,554.2113,6901.8043,4263,316.5533,179.3493,121.432
Total Non-Current Assets 7,373.0127,294.1127,791.0838,088.0878,253.2217,522.087,238.2617,103.5117,147.5327,071.6036,733.1636,480.5146,319.066,143.4475,622.265,628.2995,430.8635,123.2084,777.9274,417.7394,032.7764,145.0844,008.1523,845.6413,6903,480.1753,4263,332.7933,195.0543,137.475
Total Assets 7,462.1737,429.5217,986.2518,327.9958,522.1637,731.3317,398.3427,490.7937,548.5217,215.3356,870.0296,588.8016,465.6956,248.5956,193.2595,763.7265,549.0835,218.5894,881.5384,511.1794,444.9674,238.7234,111.9514,218.1873,7683,547.223,5333,392.4063,321.8493,269.867
Liabilities & Equity:
Current Liabilities:
Account Payables 33.297.78710.02311.5899.7918.54712.9249.24816.6988.24712.7026.69712.3086.32512.9567.26611.4796.38615.1078.60813.1225.71712.4595.297019.519016.772026.467
Short Term Debt 1,217.297644.429636.059414.577788.987413.256371.396480.937258.012392.814363.789268.90613.43736.485370.984389.30474.474213.053422.48669.53272.415216.052200.24153.0540449.1430107.185331.37856.414
Tax Payables 03.24212.2175.01112.6424.06416.3777.91111.82613.77116.17912.64814.05813.3449.43813.97116.0846.8918.4268.2288.1276.8313.8387.172000000
Deferred Revenue 5.74530.9715.67731.6615.92131.27716.51520.72713.0222.821.199-268.906-13.437-36.485-370.984-389.304-74.474-213.053-422.486-69.532-72.41557.21564.40471.34800.11100.1501.085
Other Current Liabilities 52.42956.50969.8970.50786.15864.25276.57959.78767.358.01254.859333.19771.71999.404430.48449.325130.545268.069484.173138.413138.249.6847.82210.72626137.90639636.43152.6933.585
Total Current Liabilities 1,308.761739.695731.649528.333900.857517.332477.414570.699355.03481.873452.549339.89484.027105.729443.436456.591142.024274.455499.28147.021151.362288.668284.925240.425261506.679396160.538384.068117.551
Non-Current Liabilities:
Long Term Debt 1,480.191,983.2261,974.5182,073.9141,822.8991,488.7421,476.4621,476.561,935.9941,441.491,494.2691,494.081,796.7271,661.2311,678.9981,619.5061,884.1641,704.5511,428.5641,565.1411,554.6871,344.6841,297.5711,489.6230921.97801,205.1431,012.5331,182.293
Deferred Revenue Non-Current 5.32730.9715.67731.6615.92131.27716.51520.72713.0222.821.19923.21423.05322.13619.6871,457.6461,706.0021,517.561,252.5971,408.9671,408.77410.3282.36521.70101.98404.0773.9021.878
Deferred Tax Liabilities Non-Current 97.167172.955192.491203.495211.11210.666215.391217.266214.41221.571218.812205.062201.029197.976183.767161.86178.162186.991175.967156.174145.913133.902130.018117.06063.192065.41361.9656.262
Other Non-Current Liabilities 80.48820.535-208.168-235.155-227.031-241.943-231.906-237.993-227.43-244.371-240.011-228.276-224.082-220.112-203.454-1,619.506-1,884.164-1,704.551-1,428.564-1,565.141-1,554.68715.57515.53714.7151,37515.9711,15112.90114.75420.707
Total Non-Current Liabilities 1,663.1722,207.6861,974.5182,073.9141,822.8991,488.7421,476.4621,476.561,935.9941,441.491,494.2691,494.081,796.7271,661.2311,678.9981,619.5061,884.1641,704.5511,428.5641,565.1411,554.6871,504.4891,445.4911,643.0991,3751,003.1251,1511,287.5341,093.1491,261.14
Total Liabilities 2,971.9332,947.3812,946.0462,851.562,976.2032,247.3322,196.2942,293.8252,539.1132,178.362,202.5282,076.8382,124.4392,009.6232,333.0972,269.952,232.9092,187.5022,122.9291,917.8051,902.9011,793.1571,730.4161,883.5241,6361,509.8041,5471,448.0721,477.2171,378.691
Equity:
Preferred Stock 22.623,858.922114.324000000000000000000000000000
Common Stock 85.90285.77185.77185.72985.72985.72993.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.05893.058093.058093.05893.05893.011
Retained Earnings 76.697-638.767-177.474143.43221.514292.04198.755286.879113.651589.758253.549351.636200.157685.284378.726504.079309.78492.861205.569197.737139.486147.25982.158283.189000164.62750.612-252.239
Accumulated Other Comprehensive Income/Loss 3,222.7623,289.9953,769.5744,128.9684,191.3494,136.5793,999.8913,992.6843,818.7543,831.346631.023,027.3633,026.4172,446.5172,445.7421,910.5681,908.5421,387.3481,383.6581,212.8571,209.363-2.276-1.9-1.693000-4.927-4.702-4.744
Other Total Stockholders Equity 119.091-3,055.757227.45720.876-57.028-127.527462.062273.905447.141-28.9573,164.247537.799537.695538.094537.707615.44665.378740.085788.505821.151853.7641,976.6541,995.411,762.0782,0351,855.2421,9051,612.4211,632.7751,980.128
Total Shareholders Equity 3,527.0723,540.1644,019.6524,379.0034,441.5644,386.8224,653.7664,646.5264,472.6044,485.2054,141.8744,009.8563,857.3273,762.9533,455.2333,123.1452,976.7582,713.3522,470.792,324.8032,295.6712,214.6952,168.7262,136.6322,0351,948.31,9051,865.1791,771.7431,816.156
Total Equity 4,490.244,482.145,040.2055,476.4355,545.9615,483.9995,202.0485,196.9685,009.4085,036.9754,667.5014,511.9634,341.2564,238.9723,860.1623,493.7763,316.1743,031.0872,758.6092,593.3742,542.0662,445.5662,381.5352,334.6632,1322,037.4161,9861,944.3341,844.6321,891.176
Total Liabilities & Shareholders Equity 7,462.1737,429.5217,986.2518,327.9958,522.1647,731.3317,398.3427,490.7937,548.5217,215.3356,870.0296,588.8016,465.6956,248.5956,193.2595,763.7265,549.0835,218.5894,881.5384,511.1794,444.9674,238.7234,111.9514,218.1873,7683,547.223,5333,392.4063,321.8493,269.867