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Sofina SA
XBRU:SOF

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Sofina SA Logo
Sofina SA
XBRU:SOF
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Price: 219 EUR -0.99%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.8B
-1%
Assets
Growth Rates:
1 Year
-3%
3 Years
+8%
5 Years
+48%
7 Years
+79%
10 Years
+129%
759.5m
+4%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+294%
5 Years
+618%
7 Years
+521%
10 Years
+291%
9.1B
-1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
+39%
7 Years
+69%
10 Years
+121%

Balance Sheet Decomposition
Sofina SA

9.8B
Assets
759.5m
Liabilities
9.8B
Assets
759.5m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 726.3m
Receivables 497.3m
Non-Current Assets 8.6B
Long-Term Investments 8.6B
PP&E 8.9m
Current Liabilities 62.5m
Accounts Payable 4.4m
Other Current Liabilities 58.1m
Non-Current Liabilities 697m
Long-Term Debt 696.3m
Other Non-Current Liabilities 728k

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

See Also

Summary
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall Street Estimates
SOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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