SocFin Caoutchoucs Logo

SocFin Caoutchoucs

ISIN: LU0027967834 | Ticker: SOFIN | LEI: 2221004Y0U7UM05PL604
Country: Luxembourg

About SocFin Caoutchoucs

Company Description

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 founded

1909

Served area

Worldwide

Headquarters

4, Avenue Guillaume, 1650 Luxembourg – Luxembourg

Financial statements

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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.

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Capital markets information

ISIN

LU0027967834

LEI

2221004Y0U7UM05PL604

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Agricultural Products & Services

Listed Stock Exchange

Luxembourg Stock Exchange

Stock Index

Lux General Index

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