Sofina SA
OTC:SFNXF
Sofina SA
OTC:SFNXF
Price:
279.85
USD
Market Closed
Market Cap:
$9.3B
Balance Sheet
Balance Sheet Decomposition
Sofina SA
Sofina SA
Balance Sheet Decomposition is not available for
Sofina SA
Sofina SA
Balance Sheet
Sofina SA
Sofina SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
2
|
326
|
199
|
71
|
203
|
210
|
296
|
222
|
225
|
231
|
336
|
363
|
579
|
301
|
657
|
337
|
267
|
232
|
141
|
385
|
198
|
357
|
|
| Cash |
0
|
0
|
0
|
8
|
19
|
9
|
0
|
8
|
22
|
12
|
8
|
59
|
184
|
159
|
219
|
0
|
557
|
237
|
192
|
217
|
91
|
140
|
113
|
44
|
|
| Cash Equivalents |
4
|
2
|
2
|
318
|
180
|
62
|
203
|
202
|
274
|
210
|
217
|
173
|
152
|
204
|
360
|
301
|
100
|
100
|
75
|
15
|
50
|
245
|
85
|
313
|
|
| Short-Term Investments |
613
|
627
|
601
|
285
|
301
|
442
|
251
|
345
|
113
|
109
|
114
|
234
|
237
|
244
|
92
|
58
|
54
|
104
|
114
|
202
|
750
|
437
|
528
|
530
|
|
| Total Receivables |
8
|
5
|
13
|
7
|
11
|
12
|
9
|
11
|
9
|
9
|
7
|
7
|
8
|
6
|
5
|
6
|
9
|
389
|
825
|
781
|
799
|
827
|
497
|
422
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
8
|
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
18
|
18
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
643
|
652
|
640
|
617
|
510
|
525
|
463
|
566
|
418
|
339
|
346
|
473
|
580
|
613
|
676
|
366
|
721
|
831
|
1 205
|
1 216
|
1 690
|
1 649
|
1 224
|
1 310
|
|
| PP&E Net |
1
|
1
|
1
|
5
|
14
|
15
|
15
|
14
|
19
|
18
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
11
|
11
|
11
|
10
|
9
|
9
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
5
|
14
|
15
|
15
|
14
|
19
|
18
|
17
|
16
|
16
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
67
|
78
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
34
|
44
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 473
|
1 085
|
1 192
|
2 156
|
2 950
|
3 776
|
4 173
|
2 912
|
3 092
|
3 449
|
3 228
|
3 298
|
3 671
|
4 211
|
4 725
|
5 112
|
5 060
|
5 808
|
6 465
|
7 867
|
10 386
|
8 540
|
8 610
|
9 840
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
101
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 184
N/A
|
1 815
-17%
|
1 916
+6%
|
2 779
+45%
|
3 475
+25%
|
4 317
+24%
|
4 752
+10%
|
3 494
-26%
|
3 529
+1%
|
3 806
+8%
|
3 592
-6%
|
3 882
+8%
|
4 304
+11%
|
4 884
+13%
|
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%
|
11 159
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
28
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
5
|
17
|
37
|
23
|
27
|
9
|
4
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
2
|
0
|
0
|
0
|
332
|
170
|
97
|
91
|
118
|
5
|
4
|
16
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
100
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
107
|
76
|
63
|
11
|
15
|
160
|
1
|
75
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
78
|
0
|
162
|
1
|
176
|
56
|
139
|
|
| Total Current Liabilities |
109
|
78
|
65
|
12
|
17
|
162
|
361
|
247
|
102
|
96
|
123
|
10
|
9
|
20
|
236
|
106
|
5
|
96
|
37
|
185
|
30
|
187
|
62
|
156
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
177
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
695
|
696
|
696
|
697
|
|
| Deferred Income Tax |
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
4
|
0
|
17
|
17
|
13
|
11
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
10
|
7
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
5
|
7
|
8
|
11
|
7
|
8
|
12
|
6
|
5
|
2
|
1
|
1
|
|
| Total Liabilities |
131
N/A
|
96
-27%
|
76
-21%
|
33
-57%
|
38
+16%
|
180
+371%
|
375
+108%
|
260
-31%
|
112
-57%
|
99
-11%
|
126
+27%
|
200
+59%
|
194
-3%
|
233
+20%
|
249
+7%
|
122
-51%
|
18
-86%
|
106
+503%
|
52
-51%
|
193
+272%
|
731
+279%
|
885
+21%
|
760
-14%
|
854
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
1 944
|
1 610
|
1 735
|
2 662
|
3 352
|
4 053
|
4 292
|
3 150
|
2 432
|
2 515
|
2 590
|
3 597
|
4 025
|
4 566
|
5 124
|
5 286
|
5 694
|
6 459
|
7 545
|
8 816
|
11 270
|
9 229
|
8 999
|
10 221
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
950
|
1 166
|
874
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
58
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25
|
25
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 053
N/A
|
1 719
-16%
|
1 841
+7%
|
2 746
+49%
|
3 436
+25%
|
4 137
+20%
|
4 376
+6%
|
3 234
-26%
|
3 418
+6%
|
3 707
+8%
|
3 465
-7%
|
3 682
+6%
|
4 109
+12%
|
4 651
+13%
|
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%
|
10 305
+13%
|
|
| Total Liabilities & Equity |
2 184
N/A
|
1 815
-17%
|
1 916
+6%
|
2 779
+45%
|
3 475
+25%
|
4 317
+24%
|
4 752
+10%
|
3 494
-26%
|
3 529
+1%
|
3 806
+8%
|
3 592
-6%
|
3 882
+8%
|
4 304
+11%
|
4 884
+13%
|
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%
|
11 159
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
|
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