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Societe LDC Societe Anonyme (GB:0RJ6)
LSE:0RJ6
UK Market
0RJ6
Societe LDC Societe Anonyme
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Societe LDC Societe Anonyme (0RJ6) Financial Statements

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Societe LDC Societe Anonyme Financial Overview

Societe LDC Societe Anonyme's market cap is currently €3.32B. The company's EPS TTM is €6.906; its P/E ratio is 13.57; and it has a dividend yield of 3.82%. Societe LDC Societe Anonyme is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 6.32B€ 6.20B€ 5.85B€ 5.07B€ 4.43B
Gross Profit€ 3.21B€ 1.88B€ 371.13M€ 254.84M€ 239.01M
Operating Income€ 314.87M€ 376.57M€ 326.00M€ 209.76M€ 190.20M
EBITDA€ 565.79M€ 614.79M€ 537.81M€ 406.78M€ 363.64M
Net Income€ 243.63M€ 304.43M€ 224.71M€ 165.12M€ 140.69M
Balance Sheet
Cash & Short-Term Investments€ 450.14M€ 903.56M€ 924.98M€ 661.79M€ 588.20M
Total Assets€ 4.25B€ 3.90B€ 3.72B€ 3.26B€ 2.97B
Total Debt€ 602.40M€ 422.76M€ 544.36M€ 480.80M€ 465.11M
Net Debt€ 152.26M€ 15.96M€ 146.95M€ 188.02M€ 219.28M
Total Liabilities€ 1.95B€ 1.77B€ 1.83B€ 1.55B€ 1.43B
Stockholders' Equity€ 2.29B€ 2.12B€ 1.88B€ 1.71B€ 1.53B
Cash Flow
Free Cash Flow€ 112.91M€ 197.26M€ 248.47M€ 76.23M€ 113.08M
Operating Cash Flow€ 436.85M€ 490.73M€ 509.92M€ 327.21M€ 330.57M
Investing Cash Flow€ -534.30M€ -312.37M€ -270.08M€ -262.25M€ -213.74M
Financing Cash Flow€ 119.11M€ -169.09M€ -126.23M€ -36.16M€ -26.95M
Currency in EUR

Societe LDC Societe Anonyme Earnings and Revenue History

Income Statement >

Societe LDC Societe Anonyme Debt to Assets

Balance Sheet >

Societe LDC Societe Anonyme Cash Flow

Cash Flow >

Societe LDC Societe Anonyme Forecast EPS vs Actual EPS

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Earnings >

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