Sofina SA
XBRU:SOF

Watchlist Manager
Sofina SA Logo
Sofina SA
XBRU:SOF
Watchlist
Price: 256.2 EUR 0.16% Market Closed
Market Cap: 9.4B EUR

Balance Sheet

Balance Sheet Decomposition
Sofina SA

Current Assets 846.1m
Cash & Short-Term Investments 541.5m
Receivables 304.6m
Non-Current Assets 9.7B
Long-Term Investments 9.7B
PP&E 8.1m
Current Liabilities 27.5m
Accounts Payable 21.5m
Other Current Liabilities 6m
Non-Current Liabilities 698.3m
Long-Term Debt 697.5m
Other Non-Current Liabilities 834k

Balance Sheet
Sofina SA

Rotate your device to view
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
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