Sofina Société Anonyme (SOF.BR) - Quarterly Balance Statement

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SOF.BR
Financials

222.6 (EUR) • At close November 8, 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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.432	198.342	95.648	385.486	72.265	140.742	229.372	232.354	320.116	266.934	349.715	336.981	380.452	657.272	400.949	300.996	400.372	579.109	549.787	362.633	333.71	335.972	342.225	231.284	260.284	225.321	169.905	221.851	228.522	0	303.892	210.326
Short Term Investments Numbers are in millions	75	514.257	587.13	433.436	240.914	521.786	82.317	75.266	199.219	100	77.668	95	-154.794	100.038	64.958	58.196	84.064	92.019	173.544	244.417	251.336	236.719	239.576	234.35	197.589	113.591	161.946	108.833	123.665	0	150.468	345.13
Cash and Short Term Investments Numbers are in millions	598.909	712.599	95.648	385.486	313.179	140.742	229.372	232.354	320.116	266.934	349.715	336.981	380.452	657.272	465.907	359.192	484.436	671.128	723.331	607.05	585.046	572.691	581.801	465.634	457.873	338.912	331.851	330.684	352.187	0	454.36	555.456
Net Receivables Numbers are in millions	75.736	573.03	752.526	828.725	889.321	799.246	727.91	776.319	876.454	841.992	618.004	384.636	349.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-514.257	1,436.642	1,650.121	0	1,464.572	1,041.47	1,090.57	1,202.605	0	0	-398.629	12.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.067	-1,285.629	-1,436.642	-1,650.121	-1,202.5	-1,464.572	-1,041.47	-1,090.57	-1,202.605	-1,108.926	-967.719	398.629	145.293	12.921	1.783	1.727	0.001	0.098	0.227	0.245	0.245	7.552	5.598	7.202	0.322	0	0	8.504	0.875	0	1.151	0
Total Current Assets Numbers are in millions	687.712	1,223.563	848.174	1,214.211	1,461.154	939.988	957.282	1,008.673	1,196.57	1,205.283	1,034.944	721.617	888.101	720.517	470.941	365.571	487.186	676.003	726.727	612.664	588.414	580.243	581.801	472.836	464.701	338.912	331.851	339.188	359.763	0	461.649	555.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.713	8.926	8.931	9.111	9.391	9.602	10.617	10.591	10.288	10.665	10.752	10.577	10.824	14.948	15.37	14.986	14.783	14.942	15.229	15.346	15.637	15.9	16.097	16.38	16.696	17.048	17.341	17.621	18.283	18.55	18.733	14.303
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	10.617	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
Goodwill and Intangible Assets Numbers are in millions	0	8.926	8.931	9.111	0	9.602	10.617	0	0	0	0	0	0	0	0	0	-84.064	0	0	-244.417	0	0	0	0	0	0	0	0	0	0	0.244	0
Long Term Investments Numbers are in millions	9,503.637	8,548.378	9,088.393	8,972.039	9,116.037	11,132.659	9,496.582	8,067.16	6,182.695	6,460.877	6,047.541	5,912.677	5,653.817	5,016.068	5,267.403	5,072.083	4,916.409	4,858.015	4,610.124	4,500.163	4,256.627	3,941.751	3,735.487	3,625.098	3,173.337	3,341.586	3,640.447	3,448.766	3,283.603	3,501.426	2,720.267	3,257.599
Tax Assets Numbers are in millions	0	0	9,088.393	8,972.039	0	11,132.659	9,496.582	0	0	0	0	0	0	0	0	0.216	0.222	0.228	0.235	0.241	1.948	2.389	0	0.785	0.466	0	0	0.727	0.363	0	0.357	0
Other Non-Current Assets Numbers are in millions	64.427	-8,566.23	-9,097.324	-8,981.15	1.346	-11,142.261	-9,507.199	-8,077.751	-6,192.983	3.643	-67.225	-5,923.254	-154.794	-54.452	-64.958	-58.196	-0.001	-92.019	-173.544	0.001	-251.336	-236.719	-3,751.584	-234.35	0	-3,358.634	-3,657.788	0.013	0.013	-3,519.976	-0.001	-3,271.902
Total Non-Current Assets Numbers are in millions	9,576.777	8,619.37	9,097.324	8,981.15	9,126.774	11,142.261	9,507.199	8,077.751	6,192.983	6,475.185	5,991.068	5,923.254	5,509.847	4,976.564	5,217.815	5,029.089	4,847.349	4,781.166	4,452.044	4,271.334	4,022.876	3,723.321	3,751.584	3,407.913	3,190.499	3,358.634	3,657.788	3,467.127	3,302.262	0	2,739.6	3,271.902
Total Assets Numbers are in millions	10,264.489	9,842.933	9,946.836	10,197.835	10,587.928	12,085.047	10,466.352	9,093.055	7,391.97	7,680.468	7,026.012	6,649.435	6,397.948	5,697.081	5,688.756	5,394.66	5,334.535	5,457.169	5,178.771	4,883.998	4,611.29	4,303.564	4,099.894	3,880.749	3,655.2	3,591.637	3,834.985	3,806.315	3,662.025	3,529.788	3,201.249	3,493.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.07	1.398	1.595	1.373	1.087	0.602	5.511	23.117	30.93	0.59	3.393	17.23	2.338	0.613	0.613	0.239	1.733	0.483	0.364	0.068	0.399	0.53	0.227	0.882	6.247	0.806	0	10.374	21.953	0	25.559	0
Short Term Debt Numbers are in millions	2.389	2.109	5.37	2.01	5.439	2.112	0	0	15.04	0	0	0	0	2.361	50.003	100.023	224.258	227.755	0	0	0	0	0	0	119.208	0	0	84.867	142.752	0	76.699	0
Tax Payables Numbers are in millions	0	0.322	0.06	0.774	0	0.156	0.534	0.023	0.013	0	0	0.011	0	0.348	0.178	0.248	0.552	0.142	0.216	0.284	1.572	1.538	0.399	0.618	0.28	0.729	0	0.61	0.539	0	3.42	0
Deferred Revenue Numbers are in millions	6.388	0.711	-3.775	-0.637	-5.439	-1.51	0	0	15.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.911	-2.109	-1.595	-1.373	10.316	-0.602	-5.511	-23.117	-30.93	36.669	0	-17.23	-2.338	-2.974	-50.616	-100.262	0.001	-228.238	-0.364	-0.068	-0.399	0.001	-0.227	-0.882	0.28	-0.806	0	0.61	0.539	0	3.42	0
Total Current Liabilities Numbers are in millions	57.758	2.109	1.595	1.373	11.403	0.602	5.511	23.117	30.93	37.259	3.393	17.23	2.338	2.974	50.616	100.262	225.992	228.238	0.364	0.068	0.399	0.531	0.227	0.882	125.735	0.806	0	95.851	165.244	0	105.678	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	696.679	696.289	720.92	871.141	695.113	695.455	47.178	161.585	15.107	0	0	78.472	223.614	0	50.003	100.023	224.258	227.755	220.689	202.57	179.328	176.876	185.719	183.361	0	115.967	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.964	693.891	45.662	159.653	13.131	0	0	0	-223.927	0	-5.046	-4.651	-216.74	-4.695	-224.619	-206.427	-181.641	5.004	-188.089	-185.359	0	-117.347	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.291	1.564	1.516	1.932	1.976	2.094	2.144	0	2.651	5.39	5.659	4.89	5.127	5.178	4.294	3.925	2.712	2.768	2.824	2.88	2.936	2.992	0	3.104	3.16	3.216	3.272	0
Other Non-Current Liabilities Numbers are in millions	0.749	61.104	-720.92	-871.141	11.129	-695.455	-47.178	-161.585	-15.107	49.675	11.367	-61.242	7.628	7.315	-33.938	-84.353	-0.001	-215.542	231.255	213.063	186.645	-0.001	-0.227	186.025	0.582	-0.806	0	0.384	0.191	-3.216	0.135	0
Total Non-Current Liabilities Numbers are in millions	697.428	757.393	720.92	871.141	701.569	695.455	47.178	161.585	15.107	51.769	13.511	17.23	9.966	12.705	16.678	15.909	12.644	12.696	231.619	213.131	187.044	184.647	0.227	186.907	3.518	0.806	0	3.488	3.351	101.936	3.407	0
Total Liabilities Numbers are in millions	755.186	759.502	732.261	884.506	712.972	730.706	60.765	192.644	60.442	51.769	13.511	105.842	235.918	17.552	70.406	126.65	247.752	249.129	248.323	233.422	203.449	194.096	198.434	196.55	129.253	126.211	85.41	99.339	168.595	101.936	109.085	250.209
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,441.792	0	3,665.42	0	3,409.275	0	3,000.664	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,760.169	9,317.893	9,431.451	9,521.57	10,051.616	11,489.863	10,494.245	8,994.286	7,403.197	7,710.746	6,928.346	6,607.877	6,226.488	5,835.66	5,675.184	5,320.599	5,141.006	5,260.412	4,968.198	4,691.505	4,444.473	4,142.599	3,932.286	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-330.601	-314.197	-296.611	-287.976	-256.395	-215.257	-168.393	-173.61	-151.404	-161.782	4.42	-144.019	-144.193	-235.866	-136.569	-132.324	-133.958	-132.107	-117.485	-120.664	-116.367	-112.866	-110.561	3,604.464	4.42	3,385.691	4.42	3,627.241	4.42	3,341.991	4.42	3,154.509
Total Shareholders Equity Numbers are in millions	9,509.303	9,083.431	9,214.575	9,313.329	9,874.956	11,354.341	10,405.587	8,900.411	7,331.528	7,628.699	7,012.501	6,543.593	6,162.03	5,679.529	5,618.35	5,268.01	5,086.783	5,208.04	4,930.448	4,650.576	4,407.841	4,109.468	3,901.46	3,684.199	3,525.947	3,465.426	3,749.575	3,706.976	3,493.43	3,421.726	3,084.819	3,234.244
Total Equity Numbers are in millions	9,509.303	9,083.431	9,214.575	9,313.329	9,874.956	11,354.341	10,405.587	8,900.411	7,331.528	7,628.699	7,012.501	6,543.593	6,162.03	5,679.529	5,618.35	5,268.01	5,086.783	5,208.04	4,930.448	4,650.576	4,407.841	4,109.468	3,901.46	3,684.199	3,525.947	3,465.426	3,749.575	3,706.976	3,493.43	3,427.852	3,092.164	3,243.681
Total Liabilities & Shareholders Equity Numbers are in millions	10,264.489	9,842.933	9,946.836	10,197.835	10,587.928	12,085.047	10,466.352	9,093.055	7,391.97	7,680.468	7,026.012	6,649.435	6,397.948	5,697.081	5,688.756	5,394.66	5,334.535	5,457.169	5,178.771	4,883.998	4,611.29	4,303.564	4,099.894	3,880.749	3,655.2	3,591.637	3,834.985	3,806.315	3,662.025	3,529.788	3,201.249	3,493.89

Sofina Société Anonyme

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