Societe Industrielle et Financiere de l'Artois SA
PAR:ARTO

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Societe Industrielle et Financiere de l'Artois SA Logo
Societe Industrielle et Financiere de l'Artois SA
PAR:ARTO
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Price: 10 200 EUR Market Closed
Market Cap: 2.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Societe Industrielle et Financiere de l'Artois SA

Current Assets 791.9m
Cash & Short-Term Investments 708.5m
Receivables 45.1m
Other Current Assets 38.4m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 18.2m
Intangibles 10.4m
Other Non-Current Assets 1.3m
Current Liabilities 123.4m
Accounts Payable 46.9m
Short-Term Debt 63.2m
Other Current Liabilities 13.3m
Non-Current Liabilities -1.1m
Other Non-Current Liabilities -1.1m

Balance Sheet
Societe Industrielle et Financiere de l'Artois SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
61
65
654
640
654
740
688
695
718
Cash
4
6
6
8
5
12
72
5
5
5
Cash Equivalents
54
55
59
646
635
642
668
683
690
713
Total Receivables
42
49
43
43
42
39
33
33
38
50
Accounts Receivables
0
40
38
38
38
35
29
29
35
47
Other Receivables
42
9
4
6
4
4
4
4
3
3
Inventory
23
26
25
25
21
19
18
23
30
30
Other Current Assets
5
3
3
3
2
3
3
3
4
4
Total Current Assets
128
139
136
726
704
715
795
747
767
802
PP&E Net
23
26
33
39
46
54
22
21
20
19
PP&E Gross
23
26
33
39
46
54
22
21
20
19
Accumulated Depreciation
0
30
33
35
39
45
41
43
40
42
Intangible Assets
3
4
3
3
3
1
1
2
3
5
Goodwill
5
5
5
5
5
5
5
5
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 366
1 536
1 391
1 036
857
884
807
1 159
1 153
1 235
Other Long-Term Assets
0
2
5
4
3
3
2
1
1
1
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
1 525
N/A
1 712
+12%
1 573
-8%
1 812
+15%
1 618
-11%
1 661
+3%
1 630
-2%
1 934
+19%
1 949
+1%
2 067
+6%
Liabilities
Accounts Payable
39
43
44
46
41
41
33
41
42
48
Short-Term Debt
0
0
0
0
65
81
95
37
41
57
Current Portion of Long-Term Debt
0
48
53
59
0
0
0
0
0
0
Other Current Liabilities
16
16
17
36
15
13
12
10
10
16
Total Current Liabilities
90
107
114
141
121
135
141
89
94
122
Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Deferred Income Tax
0
19
20
3
3
4
2
1
1
0
Minority Interest
5
4
2
2
1
5
3
2
3
2
Other Liabilities
4
8
8
5
8
9
8
6
5
4
Total Liabilities
98
N/A
138
+41%
144
+5%
150
+5%
131
-13%
143
+9%
154
+8%
94
-39%
102
+8%
125
+22%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
262
530
530
696
700
703
738
748
760
772
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Other Equity
1 154
1 035
889
956
778
805
729
1 083
1 078
1 160
Total Equity
1 427
N/A
1 574
+10%
1 429
-9%
1 662
+16%
1 488
-10%
1 519
+2%
1 476
-3%
1 840
+25%
1 847
+0%
1 942
+5%
Total Liabilities & Equity
1 525
N/A
1 712
+12%
1 573
-8%
1 812
+15%
1 618
-11%
1 661
+3%
1 630
-2%
1 934
+19%
1 949
+1%
2 067
+6%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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