Sofina SA (8FS) Financial Statements

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Sofina SA Financial Overview

Sofina SA's market cap is currently €7.90B. The company's EPS TTM is €; its P/E ratio is -5.90; Sofina SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 1.43B	€ -55.15M	€ -1.83B	€ 2.65B	€ 1.42B
Gross Profit	€ 1.42B	€ -55.15M	€ -1.83B	€ 2.64B	€ 1.42B
Operating Income	€ 1.37B	€ -87.98M	€ -1.86B	€ 2.59B	€ 1.38B
EBITDA	€ 1.37B	€ 0.00	€ -1.86B	€ 2.59B	€ 1.38B
Net Income	€ 1.36B	€ -104.27M	€ -1.87B	€ 2.59B	€ 1.38B
Balance Sheet
Cash & Short-Term Investments	€ 357.38M	€ 712.60M	€ 818.92M	€ 140.74M	€ 432.62M
Total Assets	€ 11.16B	€ 9.84B	€ 10.20B	€ 12.09B	€ 9.09B
Total Debt	€ 837.88M	€ 698.40M	€ 695.51M	€ 695.46M	€ 161.59M
Net Debt	€ 480.50M	€ 500.06M	€ 485.65M	€ 554.71M	€ -70.77M
Total Liabilities	€ 853.78M	€ 759.50M	€ 884.51M	€ 730.71M	€ 192.64M
Stockholders' Equity	€ 10.31B	€ 9.08B	€ 9.31B	€ 11.35B	€ 8.90B
Cash Flow
Free Cash Flow	€ 99.51M	€ 303.85M	€ -1.87B	€ -551.83M	€ -65.72M
Operating Cash Flow	€ 99.67M	€ 156.97M	€ -1.87B	€ -551.34M	€ -65.30M
Investing Cash Flow	€ 145.04M	€ -514.10M	€ -31.92M	€ 81.22M	€ -67.14M
Financing Cash Flow	€ -85.67M	€ 169.99M	€ -17.50M	€ 367.85M	€ 95.72M

Currency in EUR

Sofina SA Earnings and Revenue History

Income Statement >

Sofina SA Debt to Assets

Balance Sheet >

Sofina SA Cash Flow

Cash Flow >

Sofina SA Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >