SOFINA financials
SOFINA
5493000GMVR38VUO5D39 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €3.6M | €2.1M |
| Profit before tax | €113.0M | €1.36B |
| Income tax expense | €6.0K | €7.0K |
| Profit for the year | €113.0M | €1.36B |
| Total comprehensive income | €113.5M | €1.36B |
| Per share | ||
| Basic EPS | €3.35 | €40.89 |
| Diluted EPS | €3.26 | €40.09 |
| Free cash flow / share | €-21.36 | €2.93 |
| Cash flow statement | ||
| Net cash from operating activities | -€740.9M | €99.7M |
| Net cash from investing activities | -€219.2M | €145.0M |
| Net cash from financing activities | €808.1M | -€85.7M |
| Dividends paid | €115.8M | €111.2M |
| Proceeds from borrowings | €592.5M | €40.0M |
| Repayments of borrowings | €0 | €40.0M |
| Balance sheet | ||
| Total assets | €12.17B | €11.16B |
| Non-current assets | €10.12B | €9.85B |
| Current assets | €2.05B | €1.31B |
| Cash & equivalents | €205.4M | €357.4M |
| Total equity | €10.84B | €10.31B |
| Non-current liabilities | €1.29B | €697.7M |
| Current liabilities | €30.2M | €156.1M |
| Trade & other payables | €18.8M | €15.3M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | -€740.9M | €99.5M |
| Return on equity | 1.0% | 13.2% |
| Cash conversion ratio | -6.56× | 0.07× |
| Capex coverage | -32213.48× | 634.83× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 34.7M | 33.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €113.5M | €1.36B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €5.3M | €2.3M |
| Current Tax Assets Current | €106.0K | €1.1M |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €0 | €0 |
| Dividends Received Classified As Operating Activities | €163.2M | €128.0M |
| Dividends Recognised As Distributions To Owners Per Share | €3.50 | — |
| Equity and Liabilities | €12.17B | €11.16B |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | -€8.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €12.3M | €10.3M |
| Increase Decrease Through Treasury Share Transactions | -€10.2M | -€36.3M |
| Interest Expense | €11.1M | €8.8M |
| Interest Paid Classified As Operating Activities | €7.0M | €7.2M |
| Interest Received Classified As Operating Activities | €1.8M | €11.6M |
| Issue of Equity | €538.1M | — |
| Issued Capital | €85.4M | €79.7M |
| Noncurrent Financial Liabilities | €1.29B | €697.1M |
| Noncurrent Provisions For Employee Benefits | €458.0K | €611.0K |
| Other Cash Receipts From Operating Activities | €3.4M | €4.2M |
| Other Comprehensive Income | €528.0K | -€683.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €528.0K | -€683.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €528.0K | -€683.0K |
| Other Current Assets | €1.5M | €98.0K |
| Other Expense By Nature | €69.5M | €63.5M |
| Other Finance Income Cost | €18.9M | €18.5M |
| Other Longterm Provisions | €105.0K | €17.0K |
| Payments To Acquire Or Redeem Entitys Shares | €105.9M | €94.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Issuing Shares | €538.1M | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €95.1M | €58.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €275.5M | €689.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €494.8M | €544.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €23.0K | €157.0K |
| Revenue From Dividends | €102.6M | €1.03B |
| Revenue From Interest | €17.9M | €22.9M |
| Share Premium | €536.8M | €4.4M |
| Trade and Other Current Payables To Related Parties | €6.1M | €138.5M |
| Trade and Other Current Receivables Due From Related Parties | €434.2M | €421.0M |
| Weighted Average Shares | 33.7M | 33.2M |
Every line item above is a fact tagged in SOFINA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.