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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 530K - | 68K 87.17% | 483K 610.29% | 239K 50.52% | 613K 156.49% | 17.23M 2,710.77% | 37.09M 115.26% | 23.12M 37.67% | 602K 97.40% | 1.37M 128.07% | ||
accumulated other comprehensive income loss | 5.26B - | 5.32B 1.14% | 9.67B 81.73% | 9.32B - | ||||||||
cash and cash equivalents | 335.97M - | 362.63M 7.94% | 579.11M 59.70% | 301.00M 48.02% | 657.27M 118.37% | 336.98M 48.73% | 266.93M 20.79% | 232.35M 12.95% | 140.74M 39.43% | 385.49M 173.90% | 198.34M 48.55% | |
cash and short term investments | 572.69M - | 607.05M 6.00% | 671.13M 10.56% | 359.19M 46.48% | 657.27M 82.99% | 336.98M 48.73% | 266.93M 20.79% | 232.35M 12.95% | 140.74M 39.43% | 385.49M 173.90% | 712.60M 84.86% | |
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% | |
deferred revenue | ||||||||||||
deferred revenue non current | 5.00M - | -206.43M 4,225.24% | -4.70M 97.73% | -4.65M 0.94% | ||||||||
deferrred tax liabilities non current | 2.77M - | 3.92M 41.80% | 5.18M 31.92% | 4.89M 5.56% | 5.39M 10.22% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | -244.42M - | 9.60M - | 9.11M 5.11% | |||||||||
intangible assets | ||||||||||||
inventory | -40.62M - | -37.50M 7.70% | 30.81M 182.17% | |||||||||
long term debt | 176.88M - | 202.57M 14.53% | 227.75M 12.43% | 100.02M 56.08% | 78.47M - | 148K 99.81% | 161.59M 109,079.05% | 695.46M 330.40% | 871.14M 25.26% | 696.29M 20.07% | ||
long term investments | 3.94B - | 4.50B 14.17% | 4.86B 7.95% | 5.07B 4.41% | 5.02B 1.10% | 5.91B 17.87% | 6.58B 11.26% | 8.07B 22.63% | 11.13B 38.00% | 8.97B 19.41% | 8.55B 4.72% | |
net debt | -159.10M - | -160.06M 0.61% | -351.35M 119.51% | -200.97M 42.80% | -654.91M 225.87% | -258.51M 60.53% | -266.79M 3.20% | -70.77M 73.47% | 554.71M 883.84% | 485.65M 12.45% | 500.06M 2.97% | |
net receivables | 45.40M - | 42.15M 7.16% | 19.51M 53.71% | 384.64M 1,871.38% | 818.28M 112.74% | 776.32M 5.13% | 799.25M 2.95% | 828.73M 3.69% | 573.03M 30.85% | |||
other assets | 4.56M - | 6.33M 38.78% | 6.63M 4.69% | 2.80M 57.80% | 2.47M 11.58% | 9.84B 397,755.01% | ||||||
other current assets | 7.55M - | 245K 96.76% | 98K 60% | 1.73M 1,662.24% | 12.92M 648.18% | -1.29B - | ||||||
other current liabilities | 8.92M - | 20.22M 126.75% | 8.20M 59.48% | 10.48M 27.87% | 1.87M 82.13% | -17.23M 1,019.91% | -37.09M 115.26% | -23.12M 37.67% | -602K 97.40% | -1.37M 128.07% | -2.11M 53.61% | |
other liabilities | -1K - | 71.38M - | 14.53M 79.64% | 7.94M 45.35% | 34.65M 336.28% | 881.76M 2,444.84% | ||||||
other non current assets | -236.72M - | 1K 100.00% | -92.02M 9,202,000% | -58.20M 36.76% | -54.45M 6.43% | -5.92B 10,777.94% | -6.59B 11.24% | -8.08B 22.60% | -11.14B 37.94% | -8.98B 19.40% | -8.56B 4.72% | |
other non current liabilities | -1K - | 213.06M 21,306,400% | -215.54M 201.16% | -84.35M 60.86% | 7.32M 108.67% | -61.24M 937.21% | -148K 99.76% | -161.59M 109,079.05% | -695.46M 330.40% | -869.77M 25.06% | 61.10M 107.03% | |
othertotal stockholders equity | 4.03B - | 4.57B 13.43% | -132.11M 102.89% | -132.32M 0.16% | -4.07B 2,975.30% | 6.46B 258.84% | 7.55B 16.79% | 8.82B 16.85% | 11.27B 27.82% | 9.23B 18.10% | -314.20M 103.40% | |
preferred stock | ||||||||||||
property plant equipment net | 15.90M - | 15.35M 3.48% | 14.94M 2.63% | 14.99M 0.29% | 14.95M 0.25% | 10.58M 29.24% | 10.66M 0.83% | 10.59M 0.69% | 8.93M - | |||
retained earnings | ||||||||||||
short term debt | 227.75M - | 100.02M 56.08% | 2.36M 97.64% | 2.11M - | ||||||||
short term investments | 236.72M - | 244.42M 3.25% | 92.02M 62.35% | 58.20M 36.76% | 100.04M 71.90% | 514.26M - | ||||||
tax assets | 2.39M - | 241K 89.91% | 228K 5.39% | 216K 5.26% | ||||||||
tax payables | 1.54M - | 284K 81.53% | 142K 50% | 248K 74.65% | 348K 40.32% | 11K 96.84% | 22K 100% | 23K 4.55% | 156K 578.26% | 774K 396.15% | ||
total assets | 4.30B - | 4.88B 13.49% | 5.46B 11.74% | 5.39B 1.15% | 5.70B 5.61% | 6.65B 16.72% | 7.68B 15.51% | 9.09B 18.39% | 12.09B 32.90% | 10.20B 15.62% | 9.84B 3.48% | |
total current assets | 580.24M - | 612.66M 5.59% | 676.00M 10.34% | 365.57M 45.92% | 720.52M 97.09% | 721.62M 0.15% | 1.09B 50.39% | 1.01B 7.05% | 939.99M 6.81% | 1.21B 29.17% | ||
total current liabilities | 9.45M - | 20.29M 114.75% | 236.43M 1,065.15% | 110.74M 53.16% | 4.85M 95.62% | 17.23M 255.48% | 37.09M 115.26% | 23.12M 37.67% | 602K 97.40% | 1.37M 128.07% | 2.11M 53.61% | |
total debt | 176.88M - | 202.57M 14.53% | 227.75M 12.43% | 100.02M 56.08% | 2.36M 97.64% | 78.47M 3,223.68% | 148K 99.81% | 161.59M 109,079.05% | 695.46M 330.40% | 871.14M 25.26% | 698.40M 19.83% | |
total investments | 3.71B - | 4.26B 14.86% | 4.77B 11.99% | 5.01B 5.20% | 4.95B 1.26% | 5.91B 19.43% | 6.58B 11.26% | 8.07B 22.63% | 11.13B 38.00% | 8.97B 19.41% | 9.06B 1.01% | |
total liabilities | 194.10M - | 233.42M 20.26% | 249.13M 6.73% | 126.65M 49.16% | 17.55M 86.14% | 105.84M 503.02% | 51.77M 51.09% | 192.64M 272.12% | 730.71M 279.30% | 884.51M 21.05% | 759.50M 14.13% | |
total liabilities and stockholders equity | 4.30B - | 4.88B 13.49% | 5.46B 11.74% | 5.39B 1.15% | 5.70B 5.61% | 6.65B 16.72% | 7.68B 15.51% | 9.09B 18.39% | 12.09B 32.90% | 10.20B 15.62% | 9.84B 3.48% | |
total non current assets | 3.72B - | 4.27B 14.72% | 4.78B 11.94% | 5.03B 5.19% | 4.98B 1.04% | 5.92B 19.02% | 6.59B 11.24% | 8.08B 22.60% | 11.14B 37.94% | 8.98B 19.40% | ||
total non current liabilities | 184.65M - | 213.13M 15.43% | 12.70M 94.04% | 15.91M 25.31% | 12.71M 20.14% | 17.23M 35.62% | 148K 99.14% | 161.59M 109,079.05% | 695.46M 330.40% | 1.37M 99.80% | 757.39M 55,063.36% | |
total stockholders equity | 4.11B - | 4.65B 13.17% | 5.21B 11.99% | 5.27B 1.15% | 5.68B 7.81% | 6.54B 15.21% | 7.63B 16.58% | 8.90B 16.67% | 11.35B 27.57% | 9.31B 17.98% | 9.08B 2.47% |
All numbers in (except ratios and percentages)