Societe Fonciere Lyonnaise SA
PAR:FLY

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Societe Fonciere Lyonnaise SA
PAR:FLY
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Price: 73 EUR -0.27% Market Closed
Market Cap: 3.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Societe Fonciere Lyonnaise SA

Current Assets 89.2m
Cash & Short-Term Investments 33.3m
Receivables 55m
Other Current Assets 872k
Non-Current Assets 7.4B
Long-Term Investments 7.2B
PP&E 22.8m
Intangibles 2m
Other Non-Current Assets 127.4m
Current Liabilities 1.3B
Accounts Payable 33.7m
Short-Term Debt 416.8m
Other Current Liabilities 858.3m
Non-Current Liabilities 2.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Societe Fonciere Lyonnaise SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
13
12
20
16
25
54
15
115
69
Cash
0
0
11
20
16
25
0
0
0
0
Cash Equivalents
29
13
1
0
0
0
54
15
115
69
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
63
0
0
114
88
82
79
86
47
41
Accounts Receivables
42
0
0
103
79
73
68
70
22
21
Other Receivables
21
0
0
11
10
10
11
16
24
21
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
0
0
1
0
0
0
259
3
58
Total Current Assets
94
0
0
135
104
108
133
360
164
169
PP&E Net
23
0
0
22
22
21
20
21
20
19
PP&E Gross
23
0
0
22
22
21
20
21
20
19
Accumulated Depreciation
2
0
0
5
6
6
7
8
8
8
Intangible Assets
2
0
0
1
1
1
1
1
2
2
Long-Term Investments
4 114
0
0
5 605
6 121
6 459
7 048
7 081
7 496
8 052
Other Long-Term Assets
7
0
0
0
0
0
14
27
49
86
Total Assets
4 239
N/A
0
N/A
0
N/A
5 764
N/A
6 249
+8%
6 589
+5%
7 215
+10%
7 491
+4%
7 731
+3%
8 328
+8%
Liabilities
Accounts Payable
6
0
0
7
6
7
8
9
9
12
Accrued Liabilities
12
0
0
19
21
18
19
14
18
17
Short-Term Debt
31
0
0
85
33
0
0
0
0
0
Current Portion of Long-Term Debt
186
0
0
304
3
269
393
481
296
5
Other Current Liabilities
55
0
0
41
42
46
62
67
195
494
Total Current Liabilities
289
0
0
457
106
340
482
571
517
528
Long-Term Debt
1 345
0
0
1 620
1 661
1 494
1 441
1 477
1 489
2 074
Deferred Income Tax
134
0
0
162
198
205
222
217
211
203
Minority Interest
231
0
0
371
476
502
552
550
1 097
1 097
Other Liabilities
25
0
0
32
45
38
33
29
31
46
Total Liabilities
2 024
N/A
0
N/A
0
N/A
2 641
N/A
2 486
-6%
2 579
+4%
2 730
+6%
2 844
+4%
3 345
+18%
3 949
+18%
Equity
Common Stock
93
0
0
93
93
93
93
93
86
86
Retained Earnings
1 193
0
0
2 392
3 109
3 356
3 831
3 993
4 137
4 129
Additional Paid In Capital
924
0
0
635
556
556
556
556
160
160
Unrealized Security Profit/Loss
23
0
0
23
23
23
23
23
23
23
Treasury Stock
18
0
0
19
18
18
18
18
18
18
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 215
N/A
0
N/A
0
N/A
3 123
N/A
3 763
+20%
4 010
+7%
4 485
+12%
4 647
+4%
4 387
-6%
4 379
0%
Total Liabilities & Equity
4 239
N/A
0
N/A
0
N/A
5 764
N/A
6 249
+8%
6 589
+5%
7 215
+10%
7 491
+4%
7 731
+3%
8 328
+8%
Shares Outstanding
Common Shares Outstanding
46
0
0
46
46
46
46
46
43
43

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