SocFin Caoutchoucs
ISIN
LU0027967834
Ticker
SOFIN
Sector
Sub-Industry
Country
Luxembourg
Year Founded
1909
ISIN
LU0027967834
Ticker
SOFIN
Sector
Sub-Industry
Country
Luxembourg
Year Founded
1909
The main activity of Socfin is the management of a portfolio of investments focused on the operation of more than 191 900 hectares of tropical oil palm and rubber plantations, situated in Africa and Southeast Asia.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 1,031,022,902.00 | 1,177,385,609.00 | 1,191,201,486.00 | 1,100,532,549.00 |
| Noncurrent Assets | N/A | 807,033,219.00 | 848,392,255.00 | 817,043,303.00 | 755,257,081.00 |
| Property Plant And Equipment | N/A | 297,094,657.00 | 322,679,989.00 | 338,771,365.00 | 306,496,776.00 |
| Investment Property | N/A | 4,059,355.00 | 3,860,781.00 | 3,670,084.00 | 3,509,654.00 |
| Goodwill | N/A | 4,951,057.00 | 4,951,057.00 | 4,951,057.00 | 4,951,057.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,317,296.00 | 3,705,743.00 | 2,594,599.00 | 2,202,137.00 |
| Noncurrent Biological Assets | N/A | 467,571,358.00 | 478,856,665.00 | 438,088,818.00 | 389,297,248.00 |
| Deferred Tax Assets | N/A | 14,640,684.00 | 19,434,381.00 | 11,698,487.00 | 9,106,597.00 |
| Noncurrent Loans And Receivables | N/A | 1,843,046.00 | 1,858,758.00 | 1,978,537.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 847,018.00 | 715,578.00 | 688,024.00 | 645,773.00 |
| Other Noncurrent Assets | N/A | 1,741,740.00 | 1,823,792.00 | 2,699,565.00 | 3,169,704.00 |
| Current Assets | N/A | 223,989,684.00 | 328,993,354.00 | 374,158,183.00 | N/A |
| Inventories | N/A | 102,336,152.00 | 114,505,857.00 | 128,671,570.00 | 112,162,085.00 |
| Current Trade Receivables | N/A | 34,081,813.00 | 42,082,791.00 | 36,867,117.00 | 39,887,915.00 |
| Other Current Receivables | N/A | 14,342,461.00 | 10,238,140.00 | 8,665,133.00 | 10,075,144.00 |
| Current Tax Assets Current | N/A | 14,317,805.00 | 15,291,971.00 | 14,942,449.00 | 10,931,694.00 |
| Current Biological Assets | N/A | 0.00 | 3,559,160.00 | 4,689,621.00 | 3,515,839.00 |
| Cash and cash equivalents | N/A | 58,911,453.00 | 143,315,435.00 | 180,322,293.00 | 162,389,373.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 328,993,354.00 | 374,158,183.00 | 338,962,050.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 6,313,418.00 |
| Equity And Liabilities | N/A | 1,031,022,902.00 | 1,177,385,609.00 | 1,191,201,486.00 | 1,100,532,549.00 |
| Equity | 640,476,312.00 | 575,797,694.00 | 736,910,826.00 | 809,044,033.00 | 767,403,535.00 |
| Issued Capital | N/A | 24,779,510.00 | 24,779,510.00 | 24,779,510.00 | 24,779,510.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 80,389,524.00 | 75,586,975.00 | 41,592,016.00 |
| Share Premium | N/A | 501,847.00 | 501,847.00 | 501,847.00 | 501,847.00 |
| Statutory Reserve | N/A | 2,477,951.00 | 2,477,951.00 | 2,477,951.00 | 2,477,951.00 |
| Equity Attributable To Owners Of Parent | N/A | 284,874,408.00 | 380,256,719.00 | 431,235,365.00 | 425,338,285.00 |
| Noncontrolling Interests | N/A | 290,923,286.00 | 356,654,107.00 | 377,808,668.00 | 342,065,250.00 |
| Noncurrent Liabilities | N/A | 136,146,903.00 | 212,253,585.00 | 126,630,705.00 | 128,057,731.00 |
| Other Noncurrent Payables | N/A | 7,685,924.00 | 7,401,153.00 | 6,005,421.00 | 1,633,474.00 |
| Deferred Tax Liabilities | N/A | 11,392,298.00 | 16,941,426.00 | 14,322,563.00 | 28,336,810.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 50,928,284.00 | 51,008,374.00 | 47,578,049.00 | 48,564,561.00 |
| Longterm Borrowings | N/A | 55,059,230.00 | 125,924,853.00 | 47,637,647.00 | 22,485,633.00 |
| Current Liabilities | N/A | 319,078,305.00 | 228,221,198.00 | 255,526,748.00 | N/A |
| Current Provisions | N/A | 743,489.00 | 381,506.00 | 666,523.00 | 641,977.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 43,265,314.00 | 44,968,591.00 | 53,844,413.00 | 50,023,611.00 |
| Other Current Payables | N/A | 89,985,913.00 | 94,708,254.00 | 91,298,038.00 | 48,208,836.00 |
| Current Tax Liabilities Current | N/A | 32,208,682.00 | 48,328,464.00 | 56,820,337.00 | 33,288,514.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 228,221,199.00 | 255,526,749.00 | 204,787,004.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 284,279.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 151,251,825.00 | 38,433,365.00 | 51,060,969.00 | 69,534,449.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 605,326,130.00 | 837,644,569.00 | 991,511,407.00 | 862,543,071.00 |
| Other Income | 11,285,961.00 | 8,640,023.00 | 11,926,344.00 | 15,236,771.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,101,456.00 | -830,651.00 | 4,795,074.00 | -8,271,201.00 |
| Other Work Performed By Entity And Capitalised | 16,898,231.00 | 13,066,016.00 | 10,557,795.00 | N/A |
| Raw Materials And Consumables Used | 226,536,322.00 | 288,189,236.00 | 343,091,740.00 | 334,820,746.00 |
| Employee Benefits Expense | 142,494,346.00 | 153,346,286.00 | 172,621,305.00 | 170,011,589.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 74,913,425.00 | 64,496,770.00 | 95,876,217.00 | 81,377,637.00 |
| Other Expense By Nature | 18,654,172.00 | 20,861,972.00 | 27,875,215.00 | 17,382,113.00 |
| Profit Loss From Operating Activities | 91,916,416.00 | 235,333,670.00 | 259,337,138.00 | 178,701,180.00 |
| Finance Income | 6,154,633.00 | 11,620,171.00 | 39,239,727.00 | 34,116,308.00 |
| Finance Costs | 32,855,631.00 | 22,920,697.00 | 56,548,682.00 | 49,780,244.00 |
| Profit Loss Before Tax | 64,292,658.00 | 220,921,900.00 | 240,610,894.00 | 161,829,545.00 |
| Profit (loss) | 29,311,542.00 | 166,542,925.00 | 164,355,130.00 | 97,199,715.00 |
| Profit Loss Attributable To Owners Of Parent | 4,705,332.00 | 80,389,523.00 | 75,586,975.00 | 41,592,016.00 |
| Profit Loss Attributable To Noncontrolling Interests | 24,606,210.00 | 86,153,402.00 | 88,768,155.00 | 55,607,699.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|
| Profit (loss) | 29,311,542.00 | 166,542,925.00 | 164,355,130.00 | 97,199,715.00 |
| Adjustments For Income Tax Expense | 34,981,116.00 | 54,378,976.00 | 76,255,766.00 | 64,629,830.00 |
| Adjustments For Finance Costs | N/A | 9,838,397.00 | 9,025,529.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -13,954,328.00 | -6,537,010.00 | -8,881,196.00 | -5,017,656.00 |
| Adjustments For Fair Value Gains Losses | 7,798,959.00 | -6,709,158.00 | -8,167,929.00 | 8,446,246.00 |
| Other Adjustments For Noncash Items | 9,185,979.00 | -1,658,242.00 | -7,614,477.00 | 7,602,032.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 930,351.00 | 3,110,167.00 | 1,880,760.00 | 1,207,699.00 |
| Interest Paid Classified As Operating Activities | -12,483,274.00 | -9,838,397.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 36,572,117.00 | 53,538,854.00 | 71,319,742.00 | 67,930,193.00 |
| Cash Flows From Used In Operating Activities | 140,866,984.00 | 251,615,110.00 | 282,673,615.00 | 187,490,590.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 6,547,548.00 | 1.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,216,083.00 | 2,356,151.00 | 4,196,693.00 | 2,265,802.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 0.00 | 4,223,545.00 |
| Cash Flows From Used In Investing Activities | -81,368,268.00 | -73,084,179.00 | -73,265,878.00 | -72,384,565.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 5,990,559.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1.00 | 2,177,315.00 | 30.00 |
| Proceeds From Borrowings Classified As Financing Activities | 23,410,733.00 | 91,818,266.00 | 7,030,288.00 | 3,567,159.00 |
| Repayments Of Borrowings Classified As Financing Activities | 27,766,069.00 | 144,874,371.00 | 89,450,023.00 | 41,988,008.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,382,735.00 | 1,883,386.00 | 2,035,612.00 | 4,928,725.00 |
| Interest Paid Classified As Financing Activities | 12,483,275.00 | 9,838,397.00 | 9,025,529.00 | 9,609,044.00 |
| Cash Flows From Used In Financing Activities | -46,381,369.00 | -98,297,181.00 | -179,449,571.00 | -118,011,290.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,619,938.00 | 2,896,632.00 | 621,212.00 | -9,813,092.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 8,497,409.00 | 83,130,382.00 | 30,579,378.00 | -14,553,233.00 |
| Cash and cash equivalents | 58,911,453.00 | 143,315,435.00 | 180,322,293.00 | 162,389,373.00 |
Please note that some sums might not add up.
LU0027967834
2221004Y0U7UM05PL604
Lux General Index
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