COM:SOFINAGROUP
Sofina
- Stock
Last Close
222.20
08/11 16:35
Market Cap
7.02B
Beta: -
Volume Today
12.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 530K - | 399K 24.72% | 68K 82.96% | 364K 435.29% | 483K 32.69% | 1.73M 258.80% | 239K 86.21% | 613K 156.49% | 613K 0% | 2.34M 281.40% | 17.23M 636.95% | 30.93M - | 23.12M 25.26% | 5.51M 76.16% | 602K 89.08% | 1.37M - | 1.59M 16.17% | ||||||
accumulated other comprehensive income loss | 6.93B - | 7.71B 11.29% | 7.40B 3.99% | 10.05B - | 9.32B - | 9.76B 4.75% | |||||||||||||||||
cash and cash equivalents | 335.97M - | 333.71M 0.67% | 362.63M 8.67% | 549.79M 51.61% | 579.11M 5.33% | 400.37M 30.86% | 301.00M 24.82% | 400.95M 33.21% | 657.27M 63.93% | 380.45M 42.12% | 336.98M 11.43% | 349.71M 3.78% | 266.93M 23.67% | 320.12M 19.92% | 232.35M 27.42% | 229.37M 1.28% | 140.74M 38.64% | 72.27M 48.65% | 385.49M 433.43% | 95.65M 75.19% | 198.34M 107.37% | 135.43M 31.72% | |
cash and short term investments | 572.69M - | 585.05M 2.16% | 607.05M 3.76% | 723.33M 19.16% | 671.13M 7.22% | 484.44M 27.82% | 359.19M 25.85% | 465.91M 29.71% | 657.27M 41.07% | 380.45M 42.12% | 336.98M 11.43% | 349.71M 3.78% | 266.93M 23.67% | 320.12M 19.92% | 232.35M 27.42% | 229.37M 1.28% | 140.74M 38.64% | 313.18M 122.52% | 385.49M 23.09% | 95.65M 75.19% | 712.60M 645.02% | 598.91M 15.95% | |
common stock | 79.73M - | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | 79.73M 0% | |
deferred revenue | 15.89M - | ||||||||||||||||||||||
deferred revenue non current | 5.00M - | -181.64M 3,729.92% | -206.43M 13.65% | -224.62M 8.81% | -4.70M 97.91% | -216.74M 4,516.40% | -4.65M 97.85% | -5.05M 8.49% | -223.93M - | 13.13M - | |||||||||||||
deferrred tax liabilities non current | 2.77M - | 2.71M 2.02% | 3.92M 44.73% | 4.29M 9.40% | 5.18M 20.59% | 5.13M 0.98% | 4.89M 4.62% | 5.66M 15.73% | 5.39M 4.75% | 2.65M 50.82% | 2.14M - | 2.09M 2.33% | 1.98M 5.64% | 1.29M - | |||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | -244.42M - | -84.06M - | 9.60M - | 9.11M - | 8.93M 1.98% | ||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 12.46M - | 1.20B - | |||||||||||||||||||||
long term debt | 176.88M - | 179.33M 1.39% | 202.57M 12.96% | 220.69M 8.94% | 227.75M 3.20% | 224.26M 1.54% | 100.02M 55.40% | 50.00M 50.01% | 223.61M - | 78.47M 64.91% | 15.11M - | 161.59M 969.60% | 47.18M 70.80% | 695.46M 1,374.11% | 695.11M 0.05% | 871.14M 25.32% | 720.92M 17.24% | 696.29M 3.42% | 696.68M 0.06% | ||||
long term investments | 3.94B - | 4.26B 7.99% | 4.50B 5.72% | 4.61B 2.44% | 4.86B 5.38% | 4.92B 1.20% | 5.07B 3.17% | 5.27B 3.85% | 5.02B 4.77% | 5.65B 12.71% | 5.91B 4.58% | 6.05B 2.28% | 6.56B 8.49% | 6.18B 5.76% | 8.07B 30.48% | 9.50B 17.72% | 11.13B 17.23% | 9.38B 15.78% | 8.97B 4.31% | 9.09B 1.30% | 8.55B 5.94% | ||
net debt | -159.10M - | -154.38M 2.96% | -160.06M 3.68% | -329.10M 105.61% | -351.35M 6.76% | -176.11M 49.88% | -200.97M 14.12% | -350.95M 74.62% | -654.91M 86.61% | -156.84M 76.05% | -258.51M 64.83% | -349.71M 35.28% | -266.93M 23.67% | -305.01M 14.26% | -70.77M 76.80% | -182.19M 157.45% | 554.71M 404.46% | 628.29M 13.26% | 485.65M 22.70% | 625.27M 28.75% | 500.06M 20.03% | 566.62M 13.31% | |
net receivables | 349.90M - | 384.64M 9.93% | 618.00M 60.67% | 841.99M 36.24% | 876.45M 4.09% | 776.32M 11.43% | 727.91M 6.24% | 799.25M 9.80% | 889.32M 11.27% | 828.73M 6.81% | 752.53M 9.19% | 573.03M 23.85% | 153.23M 73.26% | ||||||||||
other assets | 4.56M - | 7.03B 153,844.17% | 7.68B 9.31% | 2.42M 99.97% | 6.63M 174.35% | 1.87M 71.78% | 2.80M 49.55% | 10.59B 378,310.58% | 2.47M 99.98% | 1.34M 45.92% | 9.84B 735,545.22% | 10.26B 4.28% | |||||||||||
other current assets | 7.55M - | 245K 96.76% | 245K 0% | 227K 7.35% | 98K 56.83% | 1K 98.98% | 1.73M 172,600% | 1.78M 3.24% | 12.92M 624.68% | 145.29M 1,024.47% | -967.72M - | -1.11B 14.59% | -1.20B 8.45% | -1.20B - | -1.29B - | -752.14M 41.50% | |||||||
other current liabilities | 1K - | -399K 40,000% | -68K 82.96% | -364K 435.29% | -228.24M 62,602.75% | 1K 100.00% | -100.26M 10,026,300% | -50.62M 49.52% | -2.97M 94.12% | -2.34M 21.39% | -17.23M 636.95% | -15.04M - | -23.12M 53.70% | -5.51M 76.16% | -602K 89.08% | -5.44M 803.49% | -1.37M 74.76% | -1.59M 16.17% | -2.11M 32.23% | -5.37M 154.62% | |||
other liabilities | 8.92M - | 16.01M 79.48% | 20.22M 26.35% | 16.34M 19.20% | 8.20M 49.85% | 9.12M 11.24% | 10.48M 14.95% | 3.11M 70.30% | 1.87M 39.81% | 223.61M 11,838.81% | 71.38M 68.08% | 13.51M 81.07% | 51.77M 283.16% | 14.40M 72.17% | 7.94M 44.87% | 8.08M 1.69% | 34.65M 329.04% | 11.99M - | 9.75M 18.73% | ||||
other non current assets | -236.72M - | -251.34M 6.17% | 1K 100.00% | -173.54M 17,354,500% | -92.02M 46.98% | -1K 100.00% | -58.20M 5,819,500% | -64.96M 11.62% | -54.45M 16.17% | -154.79M 184.28% | -5.92B 3,726.54% | -6.06B 2.28% | -6.57B 8.47% | -6.19B 5.76% | -8.08B 30.43% | -9.51B 17.70% | -11.14B 17.20% | -9.39B 15.77% | -8.98B 4.31% | -9.10B 1.29% | -8.56B 5.94% | -8.71M 99.90% | |
other non current liabilities | -1K - | 186.65M 18,664,600% | 213.06M 14.15% | 231.25M 8.54% | -215.54M 193.21% | -1K 100.00% | -84.35M 8,435,200% | -33.94M 59.77% | 7.32M 121.55% | 7.63M 4.28% | -61.24M 902.86% | -2.14M 96.50% | -2.09M 2.33% | -1.98M 5.64% | -161.59M 8,077.38% | -47.18M 70.80% | -695.46M 1,374.11% | -696.40M 0.14% | -871.14M 25.09% | -720.92M 17.24% | 61.10M 108.48% | 53.14M 13.04% | |
othertotal stockholders equity | 4.03B - | 4.33B 7.40% | 4.57B 5.61% | 4.85B 6.12% | 5.13B 5.72% | 5.01B 2.36% | 5.19B 3.62% | 5.54B 6.75% | 5.60B 1.10% | 6.08B 8.62% | 6.46B 6.27% | 4.42M 99.93% | -161.78M 3,760.23% | -151.40M 6.41% | 8.82B 5,925.92% | 10.33B 17.06% | 11.27B 9.19% | -256.39M 102.27% | 9.23B 3,701.32% | 9.13B 1.07% | -314.20M 103.44% | -330.60M 5.22% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 15.90M - | 15.64M 1.65% | 15.35M 1.86% | 15.23M 0.76% | 14.94M 1.88% | 14.78M 1.06% | 14.99M 1.37% | 15.37M 2.56% | 14.95M 2.75% | 10.82M 27.59% | 10.58M 2.28% | 10.75M 1.65% | 10.66M 0.81% | 10.29M 3.53% | 10.59M 2.95% | 10.62M 0.25% | 9.39M - | 8.93M - | 8.71M 2.39% | ||||
retained earnings | |||||||||||||||||||||||
short term debt | 227.75M - | 224.26M 1.54% | 100.02M 55.40% | 50.00M 50.01% | 2.36M 95.28% | 15.04M - | 5.44M - | 2.11M - | 5.37M 154.62% | ||||||||||||||
short term investments | 236.72M - | 251.34M 6.17% | 244.42M 2.75% | 173.54M 29.00% | 92.02M 46.98% | 84.06M 8.64% | 58.20M 30.77% | 64.96M 11.62% | 100.04M 54.00% | -154.79M 254.74% | 240.91M - | 514.26M - | 463.48M 9.87% | ||||||||||
tax assets | 2.39M - | 1.95M 18.46% | 241K 87.63% | 235K 2.49% | 228K 2.98% | 222K 2.63% | 216K 2.70% | ||||||||||||||||
tax payables | 1.54M - | 1.57M 2.21% | 284K 81.93% | 216K 23.94% | 142K 34.26% | 552K 288.73% | 248K 55.07% | 178K 28.23% | 348K 95.51% | 11K - | 13K - | 23K 76.92% | 534K 2,221.74% | 156K 70.79% | 774K - | 60K 92.25% | |||||||
total assets | 4.30B - | 4.61B 7.15% | 4.88B 5.91% | 5.18B 6.04% | 5.46B 5.38% | 5.33B 2.25% | 5.39B 1.13% | 5.69B 5.45% | 5.70B 0.15% | 6.40B 12.30% | 6.65B 3.93% | 7.03B 5.66% | 7.68B 9.31% | 7.39B 3.76% | 9.09B 23.01% | 10.47B 15.10% | 12.09B 15.47% | 10.59B 12.39% | 10.20B 3.68% | 9.95B 2.46% | 9.84B 1.04% | 10.26B 4.28% | |
total current assets | 580.24M - | 588.41M 1.41% | 612.66M 4.12% | 726.73M 18.62% | 676.00M 6.98% | 487.19M 27.93% | 365.57M 24.96% | 470.94M 28.82% | 720.52M 53.00% | 888.10M 23.26% | 721.62M 18.75% | 1.20B - | 1.01B 15.70% | 957.28M 5.09% | 939.99M 1.81% | 1.21B - | 848.17M 30.15% | ||||||
total current liabilities | 531K - | 399K 24.86% | 68K 82.96% | 364K 435.29% | 228.24M 62,602.75% | 225.99M 0.98% | 100.26M 55.63% | 50.62M 49.52% | 2.97M 94.12% | 2.34M 21.39% | 17.23M 636.95% | 30.93M - | 23.12M 25.26% | 5.51M 76.16% | 602K 89.08% | 5.44M 803.49% | 1.37M 74.76% | 1.59M 16.17% | 2.11M 32.23% | 5.37M 154.62% | |||
total debt | 176.88M - | 179.33M 1.39% | 202.57M 12.96% | 220.69M 8.94% | 227.75M 3.20% | 224.26M 1.54% | 100.02M 55.40% | 50.00M 50.01% | 2.36M 95.28% | 223.61M 9,371.16% | 78.47M 64.91% | 15.11M - | 161.59M 969.60% | 47.18M 70.80% | 695.46M 1,374.11% | 700.55M 0.73% | 871.14M 24.35% | 720.92M 17.24% | 698.40M 3.12% | 702.05M 0.52% | |||
total investments | 3.71B - | 4.01B 8.10% | 4.26B 6.25% | 4.44B 4.25% | 4.77B 7.42% | 4.83B 1.39% | 5.01B 3.76% | 5.20B 3.76% | 4.95B 4.84% | 5.50B 11.07% | 5.91B 7.52% | 6.05B 2.28% | 6.56B 8.49% | 6.18B 5.76% | 8.07B 30.48% | 9.50B 17.72% | 11.13B 17.23% | 9.62B 13.61% | 8.97B 6.71% | 9.09B 1.30% | 9.06B 0.28% | 463.48M 94.89% | |
total liabilities | 194.10M - | 203.45M 4.82% | 233.42M 14.73% | 248.32M 6.38% | 249.13M 0.32% | 247.75M 0.55% | 126.65M 48.88% | 70.41M 44.41% | 17.55M 75.07% | 235.92M 1,244.11% | 105.84M 55.14% | 13.51M 87.23% | 51.77M 283.16% | 60.44M 16.75% | 192.64M 218.73% | 60.77M 68.46% | 730.71M 1,102.51% | 712.97M 2.43% | 884.51M 24.06% | 732.26M 17.21% | 759.50M 3.72% | 755.19M 0.57% | |
total liabilities and stockholders equity | 4.30B - | 4.61B 7.15% | 4.88B 5.91% | 5.18B 6.04% | 5.46B 5.38% | 5.33B 2.25% | 5.39B 1.13% | 5.69B 5.45% | 5.70B 0.15% | 6.40B 12.30% | 6.65B 3.93% | 7.03B 5.66% | 7.68B 9.31% | 7.39B 3.76% | 9.09B 23.01% | 10.47B 15.10% | 12.09B 15.47% | 10.59B 12.39% | 10.20B 3.68% | 9.95B 2.46% | 9.84B 1.04% | 10.26B 4.28% | |
total non current assets | 3.72B - | 4.02B 8.05% | 4.27B 6.18% | 4.45B 4.23% | 4.78B 7.39% | 4.85B 1.38% | 5.03B 3.75% | 5.22B 3.75% | 4.98B 4.62% | 5.51B 10.72% | 5.92B 7.50% | 6.06B 2.28% | 6.57B 8.47% | 6.19B 5.76% | 8.08B 30.43% | 9.51B 17.70% | 11.14B 17.20% | 8.98B - | 9.10B 1.29% | ||||
total non current liabilities | 184.65M - | 187.04M 1.30% | 213.13M 13.95% | 231.62M 8.67% | 12.70M 94.52% | 12.64M 0.41% | 15.91M 25.82% | 16.68M 4.83% | 12.71M 23.82% | 9.97M 21.56% | 17.23M 72.89% | 13.51M 21.58% | 51.77M 283.16% | 15.11M 70.82% | 161.59M 969.60% | 47.18M 70.80% | 695.46M 1,374.11% | 707.53M 1.74% | 871.14M 23.12% | 720.92M 17.24% | 757.39M 5.06% | 749.82M 1.00% | |
total stockholders equity | 4.11B - | 4.41B 7.26% | 4.65B 5.51% | 4.93B 6.02% | 5.21B 5.63% | 5.09B 2.33% | 5.27B 3.56% | 5.62B 6.65% | 5.68B 1.09% | 6.16B 8.50% | 6.54B 6.19% | 7.01B 7.17% | 7.63B 8.79% | 7.33B 3.90% | 8.90B 21.40% | 10.41B 16.91% | 11.35B 9.12% | 9.87B 13.03% | 9.31B 5.69% | 9.21B 1.06% | 9.08B 1.42% | 9.51B 4.69% |
All numbers in (except ratios and percentages)