Societe Fonciere Lyonnaise SA
PAR:FLY

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Societe Fonciere Lyonnaise SA Logo
Societe Fonciere Lyonnaise SA
PAR:FLY
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Price: 73.8 EUR 3.94% Market Closed
Market Cap: €3.2B

Balance Sheet

Balance Sheet Decomposition
Societe Fonciere Lyonnaise SA

Balance Sheet
Societe Fonciere Lyonnaise SA

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Balance Sheet
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
38
14
41
6
2
2
1
0
2
4
12
25
29
13
12
20
16
25
54
15
115
69
97
85
Cash
0
0
0
0
0
0
1
0
2
4
3
6
0
0
11
20
16
25
0
0
0
0
0
8
Cash Equivalents
38
14
41
6
2
2
0
0
0
0
8
19
29
13
1
0
0
0
54
15
115
69
97
76
Short-Term Investments
20
11
135
71
27
21
15
256
86
10
0
287
0
0
0
0
0
0
0
0
0
0
1
0
Total Receivables
29
96
36
31
52
37
48
53
41
42
51
59
63
0
0
114
88
82
79
86
47
41
35
35
Accounts Receivables
10
14
12
11
29
27
35
33
25
25
33
42
42
0
0
103
79
73
68
70
22
21
24
20
Other Receivables
19
83
24
21
24
11
13
20
16
17
18
18
21
0
0
11
10
10
11
16
24
21
12
15
Inventory
95
77
30
15
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
40
42
42
35
5
2
9
3
3
4
4
2
2
0
0
1
0
0
0
259
3
58
3
22
Total Current Assets
223
241
285
158
87
63
73
312
132
60
67
373
94
0
0
135
104
108
133
360
164
169
135
141
PP&E Net
1 755
1 811
2 160
2 221
18
290
282
365
16
16
24
23
23
0
0
22
22
21
20
21
20
19
23
22
PP&E Gross
1 755
1 811
2 160
2 221
18
290
282
365
16
16
24
23
23
0
0
22
22
21
20
21
20
19
23
22
Accumulated Depreciation
95
114
111
106
2
3
4
22
5
5
1
2
2
0
0
5
6
6
7
8
8
8
8
10
Intangible Assets
42
49
5
6
2
2
1
1
0
0
0
1
2
0
0
1
1
1
1
1
2
2
1
4
Goodwill
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
4
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
30
30
53
53
2 317
3 090
3 751
2 996
3 118
3 312
3 454
3 816
4 114
0
0
5 605
6 121
6 459
7 048
7 081
7 496
8 052
7 157
7 359
Other Long-Term Assets
0
3
2
1
4
9
12
3
3
4
2
5
7
0
0
0
0
0
14
27
49
86
113
142
Other Assets
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 065
N/A
2 147
+4%
2 506
+17%
2 442
-3%
2 428
-1%
3 453
+42%
4 119
+19%
3 677
-11%
3 270
-11%
3 392
+4%
3 547
+5%
4 218
+19%
4 239
+0%
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%
7 430
-11%
7 668
+3%
Liabilities
Accounts Payable
14
12
12
8
8
7
9
7
5
6
7
5
6
0
0
7
6
7
8
9
9
12
8
20
Accrued Liabilities
4
5
15
0
39
10
11
11
10
9
12
13
12
0
0
19
21
18
19
14
18
17
13
24
Short-Term Debt
0
0
0
0
8
20
26
36
12
9
30
26
31
0
0
85
33
0
0
0
0
0
348
564
Current Portion of Long-Term Debt
20
13
243
275
76
211
18
135
45
98
420
129
186
0
0
304
3
269
393
481
296
12
12
512
Other Current Liabilities
46
31
113
75
36
31
32
32
46
39
39
67
55
0
0
41
42
46
62
67
195
487
359
257
Total Current Liabilities
85
61
383
359
167
279
97
220
118
161
507
240
289
0
0
457
106
340
482
571
517
528
740
1 376
Long-Term Debt
1 100
1 191
807
576
803
755
1 099
1 104
1 182
1 205
922
1 508
1 345
0
0
1 620
1 661
1 494
1 441
1 477
1 489
2 098
1 998
1 498
Deferred Income Tax
26
25
15
17
8
71
118
73
56
129
63
117
134
0
0
162
198
205
222
217
211
203
173
97
Minority Interest
33
43
45
45
47
91
122
95
75
79
89
198
231
0
0
371
476
502
552
550
1 097
1 097
942
987
Other Liabilities
45
51
33
10
24
21
20
24
23
126
18
18
25
0
0
32
45
38
33
29
31
22
37
68
Total Liabilities
1 289
N/A
1 371
+6%
1 284
-6%
1 007
-22%
1 050
+4%
1 216
+16%
1 455
+20%
1 516
+4%
1 454
-4%
1 448
0%
1 599
+10%
2 082
+30%
2 024
-3%
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%
3 889
-2%
4 026
+4%
Equity
Common Stock
71
71
72
86
86
86
93
93
93
93
93
93
93
0
0
93
93
93
93
93
86
86
86
86
Retained Earnings
127
127
355
223
271
2 151
2 571
2 068
1 723
1 772
769
1 009
1 193
0
0
2 392
3 109
3 356
3 831
3 993
4 137
4 129
3 290
3 391
Additional Paid In Capital
577
578
583
902
991
0
0
0
0
0
1 084
1 031
924
0
0
635
556
556
556
556
160
160
160
160
Unrealized Security Profit/Loss
0
0
212
224
28
0
0
0
0
0
23
23
23
0
0
23
23
23
23
23
23
23
23
23
Treasury Stock
0
0
0
0
3
0
0
0
0
0
20
18
18
0
0
19
18
18
18
18
18
18
18
18
Other Equity
0
0
0
0
0
0
0
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
776
N/A
776
+0%
1 222
+57%
1 435
+17%
1 379
-4%
2 237
+62%
2 664
+19%
2 161
-19%
1 816
-16%
1 944
+7%
1 948
+0%
2 137
+10%
2 215
+4%
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%
3 540
-19%
3 642
+3%
Total Liabilities & Equity
2 065
N/A
2 147
+4%
2 506
+17%
2 442
-3%
2 428
-1%
3 453
+42%
4 119
+19%
3 677
-11%
3 270
-11%
3 392
+4%
3 547
+5%
4 218
+19%
4 239
+0%
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%
7 430
-11%
7 668
+3%
Shares Outstanding
Common Shares Outstanding
35
34
35
43
43
43
46
46
46
46
46
46
46
0
0
46
46
46
46
46
43
43
43
43