Societe Fonciere Lyonnaise SA

Common Name

Societe Fonciere Lyonnaise

Country

France

Sector

Real Estate

Industry

REIT - Office

Employees

Ticker

FLY

Exchange

EURONEXT

Website

www.fonciere-lyonnaise.com

Description

Foncière Lyonnaise S.A. is a prominent real estate investment company specializing in the high-quality commercial real estate sector within urban areas, particularly in Paris, France. The primary func... Show more

Financial Statements of Societe Fonciere Lyonnaise

Below are the financial statements of Societe Fonciere Lyonnaise, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Intangible assets	3.96^a	1.42^a
Property and equipment	21.68^a	22.76^a
Investment property	7,358.81^a	7,156.81^a
Non-current financial assets	0.24^a	0.24^a
Other non-current assets	141.76^a	112.88^a
Total non-current assets	7,526.45^a	7,294.11^a
Trade and other receivables	55.46^a	33.36^a
Current financial assets	0.17^a	0.61^a
Other current assets	0.93^a	4.66^a
Cash and cash equivalents	84.7^a	96.78^a
Total current assets	141.26^a	135.41^a
Total assets	7,667.71^a	7,429.52^a
Equity and liabilities	—	—
Share capital	85.9^a	85.77^a
Reserves	3,348.83^a	4,093.16^a
Profit/(loss) for the year	206.93^a	-638.77^a
Equity attributable to owners of the parent	3,641.65^a	3,540.16^a
Non-controlling interests	986.95^a	941.98^a
Total non-controlling interests	986.95^a	941.98^a
Total equity	4,628.6^a	4,482.14^a
Long-term borrowings and derivative instruments	1,491.84^a	1,983.23^a
Long-term provisions	1.49^a	1.35^a
Deferred tax liabilities	97.24^a	172.96^a
Other non-current liabilities	72.39^a	50.16^a
Total non-current liabilities	1,662.96^a	2,207.69^a
Trade and other payables	57.34^a	28.08^a
Short-term borrowings and other interest-bearing debt	1,253.11^a	644.43^a
Short-term provisions	1.67^a	0.84^a
Other current liabilities	64.02^a	66.36^a
Total current liabilities	1,376.15^a	739.7^a
Total equity and liabilities	7,667.71^a	7,429.52^a

Verified Sources Behind Societe Fonciere Lyonnaise’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Societe Fonciere Lyonnaise’s data sources below and access millions more through our Disclosure Search.

a. Societe Fonciere Lyonnaise's Universal Registration Document (URD) 2024

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Societe Fonciere Lyonnaise SA

Financial Statements of Societe Fonciere Lyonnaise

Verified Sources Behind Societe Fonciere Lyonnaise’s Financial Fundamentals Data

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