SocFin Caoutchoucs
ISIN: LU0027967834 | Ticker: SOFIN | LEI: 2221004Y0U7UM05PL604
Country: Luxembourg
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.
Year founded1909
Served areaWorldwide
Headquarters4, Avenue Guillaume, 1650 Luxembourg – Luxembourg
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,031,022,902.00 | 1,177,385,609.00 | 1,191,201,486.00 |
| Noncurrent Assets | N/A | 807,033,219.00 | 848,392,255.00 | 817,043,303.00 |
| Property Plant And Equipment | N/A | 297,094,657.00 | 322,679,989.00 | 338,771,365.00 |
| Investment Property | N/A | 4,059,355.00 | 3,860,781.00 | 3,670,084.00 |
| Goodwill | N/A | 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 |
| Noncurrent Biological Assets | N/A | 467,571,358.00 | 478,856,665.00 | 438,088,818.00 |
| Deferred Tax Assets | N/A | 14,640,684.00 | 19,434,381.00 | 11,698,487.00 |
| Noncurrent Loans And Receivables | N/A | 1,843,046.00 | 1,858,758.00 | 1,978,537.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 847,018.00 | 715,578.00 | 688,024.00 |
| Other Noncurrent Assets | N/A | 1,741,740.00 | 1,823,792.00 | 2,699,565.00 |
| Current Assets | N/A | 223,989,684.00 | 328,993,354.00 | 374,158,183.00 |
| Inventories | N/A | 102,336,152.00 | 114,505,857.00 | 128,671,570.00 |
| Current Trade Receivables | N/A | 34,081,813.00 | 42,082,791.00 | 36,867,117.00 |
| Other Current Receivables | N/A | 14,342,461.00 | 10,238,140.00 | 8,665,133.00 |
| Current Tax Assets Current | N/A | 14,317,805.00 | 15,291,971.00 | 14,942,449.00 |
| Current Biological Assets | N/A | 0.00 | 3,559,160.00 | 4,689,621.00 |
| Cash and cash equivalents | N/A | 58,911,453.00 | 143,315,435.00 | 180,322,293.00 |
| Equity And Liabilities | N/A | 1,031,022,902.00 | 1,177,385,609.00 | 1,191,201,486.00 |
| Equity | 640,476,312.00 | 575,797,694.00 | 736,910,826.00 | 809,044,033.00 |
| Issued Capital | N/A | 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 |
| Share Premium | N/A | 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 |
| Equity Attributable To Owners Of Parent | N/A | 284,874,408.00 | 380,256,719.00 | 431,235,365.00 |
| Noncontrolling Interests | N/A | 290,923,286.00 | 356,654,107.00 | 377,808,668.00 |
| Noncurrent Liabilities | N/A | 136,146,903.00 | 212,253,585.00 | 126,630,705.00 |
| Other Noncurrent Payables | N/A | 7,685,924.00 | 7,401,153.00 | 6,005,421.00 |
| Deferred Tax Liabilities | N/A | 11,392,298.00 | 16,941,426.00 | 14,322,563.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 50,928,284.00 | 51,008,374.00 | 47,578,049.00 |
| Longterm Borrowings | N/A | 55,059,230.00 | 125,924,853.00 | 47,637,647.00 |
| Current Liabilities | N/A | 319,078,305.00 | 228,221,198.00 | 255,526,748.00 |
| Current Provisions | N/A | 743,489.00 | 381,506.00 | 666,523.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 43,265,314.00 | 44,968,591.00 | 53,844,413.00 |
| Other Current Payables | N/A | 89,985,913.00 | 94,708,254.00 | 91,298,038.00 |
| Current Tax Liabilities Current | N/A | 32,208,682.00 | 48,328,464.00 | 56,820,337.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 151,251,825.00 | 38,433,365.00 | 51,060,969.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 605,326,130.00 | 837,644,569.00 | 991,511,407.00 |
| Other Income | 11,285,961.00 | 8,640,023.00 | 11,926,344.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,101,456.00 | -830,651.00 | 4,795,074.00 |
| Other Work Performed By Entity And Capitalised | 16,898,231.00 | 13,066,016.00 | 10,557,795.00 |
| Raw Materials And Consumables Used | 226,536,322.00 | 288,189,236.00 | 343,091,740.00 |
| Employee Benefits Expense | 142,494,346.00 | 153,346,286.00 | 172,621,305.00 |
| 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 |
| Other Expense By Nature | 18,654,172.00 | 20,861,972.00 | 27,875,215.00 |
| Profit Loss From Operating Activities | 91,916,416.00 | 235,333,670.00 | 259,337,138.00 |
| Finance Income | 6,154,633.00 | 11,620,171.00 | 39,239,727.00 |
| Finance Costs | 32,855,631.00 | 22,920,697.00 | 56,548,682.00 |
| Profit Loss Before Tax | 64,292,658.00 | 220,921,900.00 | 240,610,894.00 |
| Profit (loss) | 29,311,542.00 | 166,542,925.00 | 164,355,130.00 |
| Profit Loss Attributable To Owners Of Parent | 4,705,332.00 | 80,389,523.00 | 75,586,975.00 |
| Profit Loss Attributable To Noncontrolling Interests | 24,606,210.00 | 86,153,402.00 | 88,768,155.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 29,311,542.00 | 166,542,925.00 | 164,355,130.00 |
| Adjustments For Income Tax Expense | 34,981,116.00 | 54,378,976.00 | 76,255,766.00 |
| Adjustments For Finance Costs | N/A | 9,838,397.00 | 9,025,529.00 |
| Adjustments For Decrease Increase In Inventories | -13,954,328.00 | -6,537,010.00 | -8,881,196.00 |
| Adjustments For Fair Value Gains Losses | 7,798,959.00 | -6,709,158.00 | -8,167,929.00 |
| Other Adjustments For Noncash Items | 9,185,979.00 | -1,658,242.00 | -7,614,477.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 930,351.00 | 3,110,167.00 | 1,880,760.00 |
| Interest Paid Classified As Operating Activities | -12,483,274.00 | -9,838,397.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 36,572,117.00 | 53,538,854.00 | 71,319,742.00 |
| Cash Flows From Used In Operating Activities | 140,866,984.00 | 251,615,110.00 | 282,673,615.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 6,547,548.00 | 1.00 | 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 |
| Cash Flows From Used In Investing Activities | -81,368,268.00 | -73,084,179.00 | -73,265,878.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1.00 | 2,177,315.00 |
| Proceeds From Borrowings Classified As Financing Activities | 23,410,733.00 | 91,818,266.00 | 7,030,288.00 |
| Repayments Of Borrowings Classified As Financing Activities | 27,766,069.00 | 144,874,371.00 | 89,450,023.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,382,735.00 | 1,883,386.00 | 2,035,612.00 |
| Interest Paid Classified As Financing Activities | 12,483,275.00 | 9,838,397.00 | 9,025,529.00 |
| Cash Flows From Used In Financing Activities | -46,381,369.00 | -98,297,181.00 | -179,449,571.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,619,938.00 | 2,896,632.00 | 621,212.00 |
| 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 |
| Cash and cash equivalents | 58,911,453.00 | 143,315,435.00 | 180,322,293.00 |
Please note that some sums might not add up.
LU0027967834
LEI2221004Y0U7UM05PL604
SectorAgricultural Products & Services
Listed Stock ExchangeLux General Index
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