SOCFINASIA S.A.

LEI 222100I5M4DM5G5NES09 · QID Q115167232

FactValuePeriodSource
cash_and_equivalents{"amount": 149037854.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 114574658.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 94648047.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 73404709.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 19832116.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 12592654.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -86351333.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -101266071.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -131974809.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8036684.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -16646401.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 39397720.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 58897374.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 60882172.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9516115.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -11064689.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 81135963.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 62757954.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 91326100.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 69168297.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 35861238.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2221004Y0U7UM05PL604", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 177118477.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 145804790.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 145420090.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 115093023.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 74731804.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 79616752.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 69286728.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 89631281.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 69873777.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 51624888.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 3.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Luxembourg", "region": "LU-LU", "street": "4 Avenue Guillaume", "country": "LU",gleif
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 135779.0}2024-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 394299.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 4596877.0}2024-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1765112.0}2020-12-31esef
ifrs:Assets{"amount": 361247939.0}2024-12-31esef
ifrs:Assets{"amount": 363377734.0}2023-12-31esef
ifrs:Assets{"amount": 418554755.0}2022-12-31esef
ifrs:Assets{"amount": 486823921.0}2021-12-31esef
ifrs:Assets{"amount": 336155793.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.11}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 2.45}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 149037854.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 12592654.0}2019-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/ce655e28-6c14-433a-b8f9-754209278bd6

From the Record