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Sofina SA (GB:0G2X)
LSE:0G2X
US Market
0G2X
Sofina SA
RESEARCH TOOLSreports

Sofina SA (0G2X) Financial Statements

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17 Followers

Sofina SA Financial Overview

Sofina SA's market cap is currently €8.80B. The company's EPS TTM is €-11.782; its P/E ratio is 19.43; Sofina SA is scheduled to report earnings on September 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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

Earnings >