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SOFINA (SOF.BR) Stock Balance Sheet

EBR:SOF - Euronext Brussels - BE0003717312 - Common Stock - Currency: EUR

229.6  -2.8 (-1.2%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOF.BR Cash ChartSOF.BR Cash over time chart
41.43M112.91M140.30M90.74M217.31M
Cash Equivalents
SOF.BR Cash Equivalents ChartSOF.BR Cash Equivalents over time chart
94.00M85.43M245.18M50.00M15.04M
Marketable Securities
SOF.BR Marketable Securities ChartSOF.BR Marketable Securities over time chart
475.38M527.97M436.69M749.62M202.28M
Receivables
SOF.BR Receivables ChartSOF.BR Receivables over time chart
76.90M497.25M826.57M799.22M780.94M
Total Current Assets
SOF.BR Total Current Assets ChartSOF.BR Total Current Assets over time chart
687.71M1.22B1.65B1.69B1.22B
 
Non-Current Assets
PPE Net
SOF.BR PPE Net ChartSOF.BR PPE Net over time chart
8.71M8.93M9.11M9.60M10.59M
Investments And Advances
SOF.BR Investments And Advances ChartSOF.BR Investments And Advances over time chart
9.57B8.61B8.54B10.39B7.87B
Other Non-Current Assets
SOF.BR Other Non-Current Assets ChartSOF.BR Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SOF.BR Total Non-Current Assets ChartSOF.BR Total Non-Current Assets over time chart
9.58B8.62B8.55B10.40B7.88B
 
TOTAL ASSETS
SOF.BR TOTAL ASSETS ChartSOF.BR TOTAL ASSETS over time chart
10.26B9.84B10.20B12.09B9.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOF.BR Short Term Debt ChartSOF.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOF.BR Current Portion Of LT Debt. ChartSOF.BR Current Portion Of LT Debt. over time chart
5.37M2.11M2.01M2.11MN/A
Accrued Expenses
SOF.BR Accrued Expenses ChartSOF.BR Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SOF.BR Accounts Payable ChartSOF.BR Accounts Payable over time chart
49.87M4.40M9.04M26.89M23.12M
Other Current Liabilities
SOF.BR Other Current Liabilities ChartSOF.BR Other Current Liabilities over time chart
2.51M55.98M175.63M943.00K161.61M
Total Current Liabilities
SOF.BR Total Current Liabilities ChartSOF.BR Total Current Liabilities over time chart
57.76M62.48M186.68M29.94M184.72M
 
Non-Current Liabilities
Long Term Debt
SOF.BR Long Term Debt ChartSOF.BR Long Term Debt over time chart
696.68M696.29M695.51M694.51M0.00
Deferred Taxes/Income
SOF.BR Deferred Taxes/Income ChartSOF.BR Deferred Taxes/Income over time chart
N/AN/A0.001.56M1.93M
Other Non-Current Liabilities
SOF.BR Other Non-Current Liabilities ChartSOF.BR Other Non-Current Liabilities over time chart
749.00K728.00K2.32M4.69M5.99M
Total Non-Current Liabilities
SOF.BR Total Non-Current Liabilities ChartSOF.BR Total Non-Current Liabilities over time chart
697.43M697.02M697.83M700.76M7.92M
 
TOTAL LIABILITIES
SOF.BR TOTAL LIABILITIES ChartSOF.BR TOTAL LIABILITIES over time chart
755.19M759.50M884.51M730.71M192.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOF.BR Retained Earnings ChartSOF.BR Retained Earnings over time chart
9.43B9.00B9.23B11.27B8.82B
Additional Paid In Capital
SOF.BR Additional Paid In Capital ChartSOF.BR Additional Paid In Capital over time chart
4.42M4.42M4.42M4.42M4.42M
Common Shares
SOF.BR Common Shares ChartSOF.BR Common Shares over time chart
79.73M79.73M79.73M79.73M79.73M
Shares Outstanding
SOF.BR Shares Outstanding ChartSOF.BR Shares Outstanding over time chart
33.13M33.20M33.33M33.61M33.64M
Tangible Book Value per Share
SOF.BR Tangible Book Value per Share ChartSOF.BR Tangible Book Value per Share over time chart
287.00273.62279.41337.86264.59
Total Shareholders' Equity
SOF.BR Total Shareholders' Equity ChartSOF.BR Total Shareholders' Equity over time chart
9.51B9.08B9.31B11.35B8.90B
 
TOTAL LIABILITIES AND EQUITY
SOF.BR TOTAL LIABILITIES AND EQUITY ChartSOF.BR TOTAL LIABILITIES AND EQUITY over time chart
10.26B9.84B10.20B12.09B9.09B
 
Statistics
Debt/Equity
SOF.BR Debt/Equity ChartSOF.BR Debt/Equity over time chart
0.070.080.070.06N/A
Current Ratio
SOF.BR Current Ratio ChartSOF.BR Current Ratio over time chart
11.9119.588.8356.436.58
Return On Assets (ROA)
SOF.BR Return On Assets (ROA) ChartSOF.BR Return On Assets (ROA) over time chart
4.21%-1.06%-18.35%21.46%15.17%
Return On Equity (ROE)
SOF.BR Return On Equity (ROE) ChartSOF.BR Return On Equity (ROE) over time chart
4.55%-1.15%-20.10%22.84%15.49%
Return On Invested Capital (ROIC)
SOF.BR Return On Invested Capital (ROIC) ChartSOF.BR Return On Invested Capital (ROIC) over time chart
3.04%N/AN/A16.07%11.61%
Return On Invested Capital Ex Cash (ROICexc)
SOF.BR Return On Invested Capital Ex Cash (ROICexc) ChartSOF.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.22%N/AN/A17.21%11.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.22%N/AN/A17.21%11.90%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SOF.BR Balance Sheet Over Time ChartSOF.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOF.BR Balance Sheet - Short Vs Long Term ChartSOF.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B