Sofina SA
ISIN: BE0003717312 | Ticker: SOF | LEI: 5493000GMVR38VUO5D39
Country: Belgium
Founded more than 120 years ago as an engineering conglomerate, Sofina is now a listed investment company holding equity participations in Europe, the United States and Asia. We are invested across many sectors with a focus on Consumer and retail, Digital transformation, Education and Healthcare.
Year founded1956
Served areaWorldwide
HeadquartersRue de l'Industrie 31, 1040 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,093,055,000.00 | 12,085,047,000.00 | 10,197,835,000.00 |
| Noncurrent Assets | N/A | 7,877,485,000.00 | 10,395,475,000.00 | 8,549,094,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 7,866,894,000.00 | 10,385,873,000.00 | 8,538,603,000.00 |
| Noncurrent Loans And Receivables | N/A | 0.00 | 0.00 | 1,380,000.00 |
| Current Assets | N/A | 1,215,570,000.00 | 1,689,572,000.00 | 1,648,741,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 774,306,000.00 | 796,320,000.00 | 823,998,000.00 |
| Current Tax Assets Current | N/A | 3,935,000.00 | 2,798,000.00 | 2,474,000.00 |
| Cash and cash equivalents | 266,934,000.00 | 232,354,000.00 | 140,742,000.00 | 385,486,000.00 |
| Other Current Assets | N/A | 2,696,000.00 | 97,000.00 | 97,000.00 |
| Equity And Liabilities | N/A | 9,093,055,000.00 | 12,085,047,000.00 | 10,197,835,000.00 |
| Equity | 7,628,699,000.00 | 8,900,411,000.00 | 11,354,341,000.00 | 9,313,329,000.00 |
| Issued Capital | N/A | 79,735,000.00 | 79,735,000.00 | 79,735,000.00 |
| Share Premium | N/A | 4,420,000.00 | 4,420,000.00 | 4,420,000.00 |
| Noncurrent Liabilities | N/A | 7,919,000.00 | 700,763,000.00 | 697,825,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 5,987,000.00 | 4,398,000.00 | 2,235,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 289,000.00 | 83,000.00 |
| Deferred Tax Liabilities | N/A | 1,932,000.00 | 1,564,000.00 | 0.00 |
| Current Liabilities | N/A | 184,725,000.00 | 29,943,000.00 | 186,681,000.00 |
| Trade And Other Current Payables | N/A | 23,117,000.00 | 26,888,000.00 | 9,037,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 161,585,000.00 | 943,000.00 | 175,634,000.00 |
| Current Tax Liabilities Current | N/A | 23,000.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 2,112,000.00 | 2,010,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 6,401,000.00 | 5,494,000.00 | 9,857,000.00 |
| Revenue From Dividends | 51,897,000.00 | 36,044,000.00 | 48,138,000.00 |
| Other Income | 6,992,000.00 | 5,206,000.00 | 6,669,000.00 |
| Other Expense By Nature | 41,969,000.00 | 58,925,000.00 | 45,266,000.00 |
| Profit Loss Before Tax | 1,378,956,000.00 | 2,592,585,000.00 | -1,873,082,000.00 |
| Income Tax Expense Continuing Operations | -105,000.00 | -846,000.00 | -1,556,000.00 |
| Profit (loss) | 1,379,061,000.00 | 2,593,431,000.00 | -1,871,526,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,379,061,000.00 | 2,593,431,000.00 | -1,871,526,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 54,289,000.00 | 38,699,000.00 | 37,702,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 157,000.00 | 3,517,000.00 | 7,188,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,404,000.00 | 5,493,000.00 | 9,508,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,079,000.00 | -485,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -63,153,000.00 | -540,681,000.00 | 294,161,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,860,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -67,144,000.00 | 81,220,000.00 | -31,919,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 24,106,000.00 | 56,486,000.00 | 76,069,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 260,000,000.00 | 694,512,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 260,000,000.00 | 0.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 97,715,000.00 | 101,550,000.00 | 104,885,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 95,717,000.00 | 367,849,000.00 | -17,498,000.00 |
| Cash and cash equivalents | 266,934,000.00 | 232,354,000.00 | 140,742,000.00 | 385,486,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.02.24 | Van Waeyenberge Giulia | Executive member | Sell | EUR 650,786.50 |
| 23.01.24 | koopman edward | Executive member | Buy | EUR 0.00 |
| 15.12.23 | de Penaranda Clotilde | Close relation | Sell | EUR 67,078.40 |
| 15.12.23 | Casier Victor | Executive member | Sell | EUR 33,750.00 |
| 12.12.23 | Casier Victor | Executive member | Sell | EUR 52,750.00 |
| 05.12.23 | Gillet François | Executive member | Buy | EUR 0.00 |
| 04.12.23 | Tombeur Maxence | Executive member | Buy | EUR 0.00 |
| 03.12.23 | Van Waeyenberge Giulia | Executive member | Buy | EUR 0.00 |
| 01.12.23 | Coirbay Xavier | Executive member | Buy | EUR 0.00 |
| 30.11.23 | Casier Victor | Executive member | Sell | EUR 50,850.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Gladstone Capital Management LLP | 0.50% | 19.05.23 |
| Total | 0.50% |
BE0003717312
LEI5493000GMVR38VUO5D39
SectorBEL20
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