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Below are the financial statements of Sofina, 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.
Below are the financial statements of Sofina, 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.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | 9,848.84a | 8,619.37a |
| (in)tangible assets | 8.41a | 8.93a |
| Investment portfolio | 9,840.44a | 8,610.44a |
| Investments | 9,778.59a | 8,548.38a |
| Receivables | 61.85a | 62.07a |
| Deferred tax assets | 0a | 0a |
| Current assets | 1,309.97a | 1,223.56a |
| Deposits and other current financial assets | 530.47a | 527.97a |
| Receivables from subsidiaries | 420.96a | 495.15a |
| Other current receivables | 0.1a | 0.1a |
| Taxes | 1.07a | 2a |
| Cash and cash equivalents | 357.38a | 198.34a |
| Total assets | 11,158.82a | 9,842.93a |
| Shareholders' equity | 10,305.04a | 9,083.43a |
| Share capital | 79.74a | 79.74a |
| Share premium | 4.42a | 4.42a |
| Reserves | 10,220.88a | 8,999.28a |
| Non-current liabilities | 697.7a | 697.02a |
| Provisions for pensions | 0.61a | 0.68a |
| Other provisions | 0.02a | 0.05a |
| Non-current financial liabilities | 697.07a | 696.29a |
| Deferred tax liabilities | 0a | 0a |
| Current liabilities | 156.08a | 62.49a |
| Current financial liabilities | 2.27a | 2.11a |
| Payables to subsidiaries | 138.54a | 55.98a |
| Trade and other current payables | 15.27a | 4.4a |
| Taxes | 0a | 0a |
| Total liabilities | 11,158.82a | 9,842.93a |
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