- €7.37bn
- €7.05bn
- €171.01m
Annual balance sheet for Sofina SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 890 | 822 | 726 | 888 | 1,613 |
| Net Total Receivables | 799 | 827 | 497 | 422 | 436 |
| Total Current Assets | 1,690 | 1,649 | 1,224 | 1,310 | 2,049 |
| Net Property, Plant And Equipment | 9.6 | 9.11 | 8.93 | 8.41 | 7.75 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,085 | 10,198 | 9,843 | 11,159 | 12,167 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.9 | 187 | 62.5 | 156 | 30.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 731 | 885 | 760 | 854 | 1,324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11,354 | 9,313 | 9,083 | 10,305 | 10,843 |
| Total Liabilities & Shareholders' Equity | 12,085 | 10,198 | 9,843 | 11,159 | 12,167 |
| Total Common Shares Outstanding |