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COM:SOFINAGROUP

Sofina

  • Stock

EUR

Last Close

221.80

25/11 09:24

Market Cap

7.02B

Beta: -

Volume Today

3.25K

Avg: -

Preview

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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 EUR (except ratios and percentages)