Societe Fonciere Lyonnaise SA
PAR:FLY
Societe Fonciere Lyonnaise SA
PAR:FLY
Price:
72.6
EUR
Market Cap:
3.1B
EUR
Balance Sheet
Balance Sheet Decomposition
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
| Current Assets | 141.3m |
| Cash & Short-Term Investments | 84.7m |
| Receivables | 34.8m |
| Other Current Assets | 21.8m |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 7.4B |
| PP&E | 21.7m |
| Intangibles | 4m |
| Other Non-Current Assets | 142m |
Balance Sheet
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
20
|
16
|
25
|
54
|
15
|
115
|
69
|
97
|
85
|
|
| Cash |
11
|
20
|
16
|
25
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
54
|
15
|
115
|
69
|
97
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
114
|
88
|
82
|
79
|
86
|
47
|
41
|
35
|
35
|
|
| Accounts Receivables |
0
|
103
|
79
|
73
|
68
|
70
|
22
|
21
|
24
|
20
|
|
| Other Receivables |
0
|
11
|
10
|
10
|
11
|
16
|
24
|
21
|
12
|
15
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
259
|
3
|
58
|
3
|
22
|
|
| Total Current Assets |
0
|
135
|
104
|
108
|
133
|
360
|
164
|
169
|
135
|
141
|
|
| PP&E Net |
0
|
22
|
22
|
21
|
20
|
21
|
20
|
19
|
23
|
22
|
|
| PP&E Gross |
0
|
22
|
22
|
21
|
20
|
21
|
20
|
19
|
23
|
22
|
|
| Accumulated Depreciation |
0
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
10
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
|
| Long-Term Investments |
0
|
5 605
|
6 121
|
6 459
|
7 048
|
7 081
|
7 496
|
8 052
|
7 157
|
7 359
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
14
|
27
|
49
|
86
|
113
|
142
|
|
| Total Assets |
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%
|
7 430
-11%
|
7 668
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
7
|
6
|
7
|
8
|
9
|
9
|
12
|
8
|
20
|
|
| Accrued Liabilities |
0
|
19
|
21
|
18
|
19
|
14
|
18
|
17
|
13
|
24
|
|
| Short-Term Debt |
0
|
85
|
33
|
0
|
0
|
0
|
0
|
0
|
348
|
564
|
|
| Current Portion of Long-Term Debt |
0
|
304
|
3
|
269
|
393
|
481
|
296
|
12
|
12
|
512
|
|
| Other Current Liabilities |
0
|
41
|
42
|
46
|
62
|
67
|
195
|
487
|
359
|
257
|
|
| Total Current Liabilities |
0
|
457
|
106
|
340
|
482
|
571
|
517
|
528
|
740
|
1 376
|
|
| Long-Term Debt |
0
|
1 620
|
1 661
|
1 494
|
1 441
|
1 477
|
1 489
|
2 098
|
1 998
|
1 498
|
|
| Deferred Income Tax |
0
|
162
|
198
|
205
|
222
|
217
|
211
|
203
|
173
|
97
|
|
| Minority Interest |
0
|
371
|
476
|
502
|
552
|
550
|
1 097
|
1 097
|
942
|
987
|
|
| Other Liabilities |
0
|
32
|
45
|
38
|
33
|
29
|
31
|
22
|
37
|
68
|
|
| Total Liabilities |
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%
|
3 889
-2%
|
4 026
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
93
|
93
|
93
|
93
|
93
|
86
|
86
|
86
|
86
|
|
| Retained Earnings |
0
|
2 392
|
3 109
|
3 356
|
3 831
|
3 993
|
4 137
|
4 129
|
3 290
|
3 391
|
|
| Additional Paid In Capital |
0
|
635
|
556
|
556
|
556
|
556
|
160
|
160
|
160
|
160
|
|
| Unrealized Security Profit/Loss |
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Treasury Stock |
0
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
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%
|
3 540
-19%
|
3 642
+3%
|
|
| Total Liabilities & Equity |
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%
|
7 430
-11%
|
7 668
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
46
|
46
|
46
|
46
|
46
|
43
|
43
|
43
|
43
|
|
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