Societe Fonciere Lyonnaise SA
PAR:FLY
Societe Fonciere Lyonnaise SA
PAR:FLY
Price:
77.18
EUR
-0.14%
Market Cap:
3.3B
EUR
Balance Sheet
Balance Sheet Decomposition
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
| Current Assets | 89.2m |
| Cash & Short-Term Investments | 27.1m |
| Receivables | 38.9m |
| Other Current Assets | 23.2m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 7.2B |
| PP&E | 22.8m |
| Intangibles | 2m |
| Other Non-Current Assets | 134.7m |
Balance Sheet
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
Currency: EUR
Millions
Annual
| 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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