Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 216.2 EUR 0.28% Market Closed
Market Cap: 7.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Sofina SA

Current Assets 687.7m
Cash & Short-Term Investments 610.8m
Receivables 76.9m
Non-Current Assets 9.6B
Long-Term Investments 9.6B
PP&E 8.7m
Current Liabilities 57.8m
Accounts Payable 49.9m
Other Current Liabilities 7.9m
Non-Current Liabilities 697.4m
Long-Term Debt 696.7m
Other Non-Current Liabilities 749k

Balance Sheet
Sofina 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
363
579
301
657
337
267
232
141
385
198
Cash
159
219
0
557
237
192
217
91
140
113
Cash Equivalents
204
360
301
100
100
75
15
50
245
85
Short-Term Investments
244
92
58
54
104
114
202
750
437
528
Total Receivables
6
5
6
9
389
825
781
799
827
497
Total Current Assets
613
676
366
721
831
1 205
1 216
1 690
1 649
1 224
PP&E Net
15
15
15
15
11
11
11
10
9
9
PP&E Gross
15
15
0
0
0
0
0
0
0
0
Accumulated Depreciation
8
9
0
0
0
0
0
0
0
0
Note Receivable
44
41
0
0
0
0
0
0
0
0
Long-Term Investments
4 211
4 725
5 112
5 060
5 808
6 465
7 867
10 386
8 540
8 610
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 884
N/A
5 457
+12%
5 493
+1%
5 796
+6%
6 649
+15%
7 680
+16%
9 093
+18%
12 085
+33%
10 198
-16%
9 843
-3%
Liabilities
Accounts Payable
0
0
6
5
17
37
23
27
9
4
Accrued Liabilities
3
3
0
0
0
0
0
0
0
0
Short-Term Debt
16
4
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
228
100
0
0
0
0
2
2
2
Other Current Liabilities
1
1
0
0
78
0
162
1
176
56
Total Current Liabilities
20
236
106
5
96
37
185
30
187
62
Long-Term Debt
203
0
0
0
0
0
0
695
696
696
Deferred Income Tax
4
5
5
5
2
2
2
2
0
0
Other Liabilities
7
8
11
7
8
12
6
5
2
1
Total Liabilities
233
N/A
249
+7%
122
-51%
18
-86%
106
+503%
52
-51%
193
+272%
731
+279%
885
+21%
760
-14%
Equity
Common Stock
80
80
80
80
80
80
80
80
80
80
Retained Earnings
4 566
5 124
5 286
5 694
6 459
7 545
8 816
11 270
9 229
8 999
Additional Paid In Capital
4
4
4
4
4
4
4
4
4
4
Total Equity
4 651
N/A
5 208
+12%
5 370
+3%
5 778
+8%
6 544
+13%
7 629
+17%
8 900
+17%
11 354
+28%
9 313
-18%
9 083
-2%
Total Liabilities & Equity
4 884
N/A
5 457
+12%
5 493
+1%
5 796
+6%
6 649
+15%
7 680
+16%
9 093
+18%
12 085
+33%
10 198
-16%
9 843
-3%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
33
33

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