Sofina Société Anonyme
EBR:SOF.BR
256.6 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 198.342 | 385.486 | 140.742 | 232.354 | 266.934 | 336.981 | 657.272 | 300.996 | 579.109 | 362.633 | 335.972 | 231.284 | 225.321 | 221.851 | 0 | 210.326 | 0 | 71.317 | 199.131 |
| Short Term Investments
| 514.257 | 433.436 | 521.786 | 75.266 | 100 | 95 | 100.038 | 58.196 | 92.019 | 244.417 | 236.719 | 234.35 | 113.591 | 108.833 | 0 | 345.13 | 0 | 442.012 | 300.573 |
| Cash and Short Term Investments
| 712.599 | 385.486 | 140.742 | 232.354 | 266.934 | 336.981 | 657.272 | 359.192 | 671.128 | 607.05 | 572.691 | 465.634 | 338.912 | 330.684 | 0 | 555.456 | 0 | 513.329 | 499.704 |
| Net Receivables
| 573.03 | 828.725 | 799.246 | 776.319 | 841.992 | 384.636 | 19.511 | 42.149 | 45.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -514.257 | 1,650.121 | 1,464.572 | 1,090.57 | 0 | 736.517 | 30.813 | -37.497 | -40.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,285.629 | -1,650.121 | -1,464.572 | -1,090.57 | -1,108.926 | -736.517 | 12.921 | 1.727 | 0.098 | 0.245 | 7.552 | 0.247 | 0 | 8.504 | 0 | 0 | 0 | 12.052 | 10.625 |
| Total Current Assets
| 1,223.563 | 1,214.211 | 939.988 | 1,008.673 | 1,205.283 | 721.617 | 720.517 | 365.571 | 676.003 | 612.664 | 580.243 | 472.836 | 338.912 | 339.188 | 0 | 555.456 | 0 | 525.381 | 510.329 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.926 | 9.111 | 9.602 | 10.591 | 10.665 | 10.577 | 14.948 | 14.986 | 14.942 | 15.346 | 15.9 | 16.38 | 17.048 | 17.621 | 18.55 | 14.303 | 14.695 | 15.055 | 13.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.926 | 9.111 | 9.602 | 10.591 | 0 | 0 | 0 | 0 | 0 | -244.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,548.378 | 8,972.039 | 11,132.659 | 8,067.16 | 6,560.877 | 5,912.677 | 5,016.068 | 5,072.083 | 4,858.015 | 4,500.163 | 3,941.751 | 3,625.098 | 3,341.586 | 3,448.766 | 3,501.426 | 3,257.599 | 4,722.995 | 12.88 | 7.853 |
| Tax Assets
| 0 | 8,972.039 | 11,132.659 | 8,067.16 | 0 | 0 | 0 | 0.216 | 0.228 | 0.241 | 2.389 | 0.785 | 0 | 0.727 | 0 | 0 | 0 | 0.614 | 0.634 |
| Other Non-Current Assets
| -8,566.23 | -8,981.15 | -11,142.261 | -8,077.751 | -96.357 | -5,923.254 | -54.452 | -58.196 | -92.019 | 0.001 | -236.719 | -234.35 | -3,358.634 | 0.013 | -3,519.976 | -3,271.902 | -4,737.69 | 3,763.23 | 2,941.987 |
| Total Non-Current Assets
| 8,619.37 | 8,981.15 | 11,142.261 | 8,077.751 | 6,475.185 | 5,923.254 | 4,976.564 | 5,029.089 | 4,781.166 | 4,271.334 | 3,723.321 | 3,407.913 | 3,358.634 | 3,467.127 | 0 | 3,271.902 | 0 | 3,791.779 | 2,964.336 |
| Total Assets
| 9,842.933 | 10,197.835 | 12,085.047 | 9,093.055 | 7,680.468 | 6,649.435 | 5,697.081 | 5,394.66 | 5,457.169 | 4,883.998 | 4,303.564 | 3,880.749 | 3,591.637 | 3,806.315 | 3,529.788 | 3,493.89 | 4,747.407 | 4,317.16 | 3,474.665 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1.398 | 1.373 | 0.602 | 23.117 | 0.59 | 17.23 | 0.613 | 0.239 | 0.483 | 0.068 | 0.53 | 0.882 | 0.806 | 10.374 | 0 | 0 | 0 | 161.64 | 16.319 |
| Short Term Debt
| 2.109 | 2.01 | 2.112 | 0 | 0 | 0 | 2.361 | 100.023 | 227.755 | 0 | 0 | 0 | 0 | 84.867 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.322 | 0.774 | 0.156 | 0.023 | 0 | 0.011 | 0.348 | 0.248 | 0.142 | 0.284 | 1.538 | 0.618 | 0.729 | 0.61 | 0 | 0 | 0 | 0.556 | 0.238 |
| Deferred Revenue
| 0.711 | -0.637 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.109 | -1.373 | -0.602 | -23.117 | 36.669 | -17.23 | 1.873 | 10.479 | 8.195 | 20.224 | 8.919 | 8.761 | -0.806 | 0.61 | 0 | 0 | 0 | 0.556 | 0.238 |
| Total Current Liabilities
| 2.109 | 1.373 | 0.602 | 23.117 | 37.259 | 17.23 | 4.847 | 110.741 | 236.433 | 20.292 | 9.449 | 9.643 | 0.806 | 95.851 | 0 | 0 | 0 | 162.196 | 16.557 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 696.289 | 871.141 | 695.455 | 161.585 | 0 | 78.472 | 0 | 100.023 | 227.755 | 202.57 | 176.876 | 183.361 | 115.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 693.891 | 159.653 | 0 | -2.155 | 0 | -4.651 | -4.695 | -206.427 | 5.004 | -185.359 | -117.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.564 | 1.932 | 2.094 | 2.155 | 5.39 | 4.89 | 5.178 | 3.925 | 2.768 | 2.88 | 2.992 | 3.104 | 3.216 | 0 | 3.44 | 4.436 | 4.187 |
| Other Non-Current Liabilities
| 61.104 | -869.768 | -695.455 | -161.585 | 49.675 | -61.242 | 7.315 | -84.353 | -215.542 | 213.063 | -0.001 | 186.025 | -0.806 | 0.384 | -3.216 | 0 | -3.44 | 0.797 | 0.429 |
| Total Non-Current Liabilities
| 757.393 | 1.373 | 695.455 | 161.585 | 51.769 | 17.23 | 12.705 | 15.909 | 12.696 | 213.131 | 184.647 | 186.907 | 0.806 | 3.488 | 101.936 | 0 | 364.489 | 5.233 | 4.616 |
| Total Liabilities
| 759.502 | 884.506 | 730.706 | 192.644 | 51.769 | 105.842 | 17.552 | 126.65 | 249.129 | 233.422 | 194.096 | 196.55 | 126.211 | 99.339 | 101.936 | 250.209 | 364.489 | 167.429 | 21.173 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,317.893 | 9,521.57 | 11,489.863 | 8,994.286 | 7,710.746 | 6,607.877 | 9,669.152 | 5,320.599 | 5,260.412 | 4,691.505 | 4,142.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -314.197 | -287.976 | -215.257 | -173.61 | -161.782 | -144.019 | -4,069.358 | -132.324 | -132.107 | -120.664 | -112.866 | 3,604.464 | 3,385.691 | 3,627.241 | 3,341.991 | 3,154.509 | 4,292.555 | 4,057.269 | 3,356.652 |
| Total Shareholders Equity
| 9,083.431 | 9,313.329 | 11,354.341 | 8,900.411 | 7,628.699 | 6,543.593 | 5,679.529 | 5,268.01 | 5,208.04 | 4,650.576 | 4,109.468 | 3,684.199 | 3,465.426 | 3,706.976 | 3,421.726 | 3,234.244 | 4,372.29 | 4,137.004 | 3,436.387 |
| Total Equity
| 9,083.431 | 9,313.329 | 11,354.341 | 8,900.411 | 7,628.699 | 6,543.593 | 5,679.529 | 5,268.01 | 5,208.04 | 4,650.576 | 4,109.468 | 3,684.199 | 3,465.426 | 3,706.976 | 3,427.852 | 3,243.681 | 4,382.918 | 4,149.731 | 3,453.492 |
| Total Liabilities & Shareholders Equity
| 9,842.933 | 10,197.835 | 12,085.047 | 9,093.055 | 7,680.468 | 6,649.435 | 5,697.081 | 5,394.66 | 5,457.169 | 4,883.998 | 4,303.564 | 3,880.749 | 3,591.637 | 3,806.315 | 3,529.788 | 3,493.89 | 4,747.407 | 4,317.16 | 3,474.665 |