Sofina SA (0G2X) Financial Statements
Sofina SA Financial Overview
Sofina SA's market cap is currently $9.94B. The company's EPS TTM is $39.42; its P/E ratio is 6.98; and it has a dividend yield of 1.34%. Sofina SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.33M | $ 1.28B | $ 500.84M | $ 66.48M | $ 100.23M |
| Gross Profit | $ 125.70M | $ 1.27B | $ 497.63M | $ 66.31M | $ 100.23M |
| Operating Income | $ 123.79M | $ 1.37B | $ -96.47M | $ -1.86B | $ 2.60B |
| EBITDA | $ 123.79M | $ 1.37B | $ -96.47M | $ -1.87B | $ 2.60B |
| Net Income | $ 113.00M | $ 1.36B | $ -104.27M | $ -1.87B | $ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 357.38M | $ 712.60M | $ 818.92M | $ 140.74M |
| Total Assets | $ 12.17B | $ 11.16B | $ 9.84B | $ 10.20B | $ 12.09B |
| Total Debt | $ 1.30B | $ 837.88M | $ 698.40M | $ 695.51M | $ 695.46M |
| Net Debt | $ 1.09B | $ 480.50M | $ 500.06M | $ 485.65M | $ 554.71M |
| Total Liabilities | $ 1.32B | $ 853.78M | $ 759.50M | $ 884.51M | $ 730.71M |
| Stockholders' Equity | $ 10.84B | $ 10.31B | $ 9.08B | $ 9.31B | $ 11.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 422.19M | $ 99.51M | $ 303.85M | $ -1.87B | $ -551.83M |
| Operating Cash Flow | $ 422.21M | $ 99.67M | $ 156.97M | $ -1.87B | $ -551.34M |
| Investing Cash Flow | $ -219.24M | $ 145.04M | $ -514.10M | $ -31.92M | $ 81.22M |
| Financing Cash Flow | $ 808.15M | $ -85.67M | $ 169.99M | $ -17.50M | $ 367.85M |
Currency in EUR
