SOCFINAF S.A.

LEI 222100G1I5GZATXY2511 · QID Q115167233

FactValuePeriodSource
cash_and_equivalents{"amount": 40464609.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 39741654.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 63638033.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 63091772.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 35372991.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -99205110.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -105504581.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -138821206.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -68682118.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -24813402.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -43745845.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -48549140.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -53386810.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -61402192.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -61083096.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 145176032.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 146960116.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 189534019.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 154280544.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 91438086.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2221004Y0U7UM05PL604", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 229812294.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 208919991.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 171397576.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 198512233.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 180163989.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 318236294.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 3.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Luxembourg", "region": "LU-LU", "street": "4 Avenue Guillaume", "country": "LU",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10971406.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5993340.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8943177.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3417054.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10339842.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2337209.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -14979594.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13221521.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6878991.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8808239.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 59831038.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 55738719.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 59412145.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -7419470.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 9659361.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5789099.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -8090073.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2992208.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 36717839.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 41528411.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 42711079.0}2022-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 19187061.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 412813.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9116206.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29213136.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10288803.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5955653.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 188791.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1758494.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2799747.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -547141.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 541467.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 4681925.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 6002745.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 11297777.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 7264009.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1259361.0}2020-12-31esef
ifrs:Assets{"amount": 798533122.0}2024-12-31esef
ifrs:Assets{"amount": 796979318.0}2023-12-31esef
ifrs:Assets{"amount": 903596830.0}2022-12-31esef
ifrs:Assets{"amount": 890475317.0}2021-12-31esef
ifrs:Assets{"amount": 826014253.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.04}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.18}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.58}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.24}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.22}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40464609.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39741654.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63638033.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63091772.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35372991.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 35438518.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 36271288.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 52942133.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 56062445.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 31314670.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28872559.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -99205110.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -105504581.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -138821206.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -68682118.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24813402.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43745845.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48549140.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -53386810.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61402192.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61083096.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 145176032.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 146960116.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 189534019.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 154280544.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91438086.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 174003777.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 175398924.0}2021-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4512935.0}2024-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2647322.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 70209828.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": -40054138.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19567258.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 50642570.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -47220119.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 229812294.0}2022-12-31esef
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ifrs:CurrentAssets{"amount": 171397576.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 198916949.0}2024-12-31esef
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ifrs:CurrentTaxExpenseIncome{"amount": 37722511.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20857243.0}2020-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/613cffce-a67f-40dd-b6f3-b5f4a8d5053d

From the Record