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Sofina SA (GB:0G2X)
LSE:0G2X
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0G2X
Sofina SA
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Sofina SA (0G2X) Financial Statements

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Sofina SA Financial Overview

Sofina SA's market cap is currently €8.08B. The company's EPS TTM is €15.221; its P/E ratio is 73.77; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 129.33M€ 1.43B€ -55.15M€ -1.83B€ 2.65B
Gross Profit€ 125.70M€ 1.42B€ -55.15M€ -1.83B€ 2.64B
Operating Income€ 123.79M€ 1.37B€ -87.98M€ -1.86B€ 2.59B
EBITDA€ 123.79M€ 1.37B€ 0.00€ -1.86B€ 2.59B
Net Income€ 113.00M€ 1.36B€ -104.27M€ -1.87B€ 2.59B
Balance Sheet
Cash & Short-Term Investments€ 1.60B€ 357.38M€ 712.60M€ 818.92M€ 140.74M
Total Assets€ 12.17B€ 11.16B€ 9.84B€ 10.20B€ 12.09B
Total Debt€ 1.30B€ 837.88M€ 698.40M€ 695.51M€ 695.46M
Net Debt€ 1.09B€ 480.50M€ 500.06M€ 485.65M€ 554.71M
Total Liabilities€ 1.32B€ 853.78M€ 759.50M€ 884.51M€ 730.71M
Stockholders' Equity€ 10.84B€ 10.31B€ 9.08B€ 9.31B€ 11.35B
Cash Flow
Free Cash Flow€ 422.19M€ 99.51M€ 303.85M€ -1.87B€ -551.83M
Operating Cash Flow€ 422.21M€ 99.67M€ 156.97M€ -1.87B€ -551.34M
Investing Cash Flow€ -219.24M€ 145.04M€ -514.10M€ -31.92M€ 81.22M
Financing Cash Flow€ 808.15M€ -85.67M€ 169.99M€ -17.50M€ 367.85M
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 >