Société Foncière Lyonnaise
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Société Foncière Lyonnaise's balance sheet done over the years? Its assets were worth $7,429,521,000 last year, which is less than in the previous period. 40% of Société Foncière Lyonnaise’s total assets is currently financed by debt. Its liabilities reached the amount of $2,947,381,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4511179000 | 1.91B | 42.51% |
|---|---|---|---|
| 2015 | 5218589000 | 2.18B | 41.92% |
| 2016 | 5763726000 | 2.26B | 39.38% |
| 2017 | 6248595000 | 2.00B | 32.16% |
| 2018 | 6588801000 | 2.07B | 31.52% |
| 2019 | 7215335000 | 2.17B | 30.19% |
| 2020 | 7490793000 | 2.29B | 30.62% |
| 2021 | 7731331000 | 2.24B | 29.07% |
| 2022 | 8327995000 | 2.85B | 34.24% |
| 2023 | 7429521000 | 2.94B | 39.67% |
0IXY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.77M | 69.43M | 114.88M | 15.28M | 54.00M | 25.30M | 15.71M | 19.76M | 12.48M | 17.09M |
Short term investments | 612K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 13.29M |
Net receivables | 23.78M | 112.40M | 91.43M | 85.28M | 78.84M | 72.68M | 78.71M | 102.56M | 67.12M | 51.8M |
Inventory | 0 | -10K | 0 | 259.45M | 63K | 1 | 1 | 41K | 14K | 1 |
Other current assets | 14.84M | -181.83M | -206.31M | -100.56M | -132.91M | 10.03M | 9.95M | 12.28M | 14.77M | 17.12M |
Total current assets | 135.41M | 168.61M | 164.31M | 360.22M | 132.97M | 108.02M | 104.38M | 134.62M | 94.38M | 86.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.76M | 19.17M | 19.62M | 20.80M | 20.32M | 6.47B | 6.14B | 5.62B | 5.12B | 4.41B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.42M | 1.86M | 2.23M | 1.24M | 532K | 659K | 1.20M | 1.48M | 2.51M | 2.27M |
Long term investments | 0 | 15.34M | 4.34M | 514K | 5.69M | 591K | 1.48M | 5.60B | 5.09B | 4.41B |
Other non-current assets | 7.26B | 57.82M | 2.71M | 286.48M | 10.82M | -32K | -69K | -5.60B | -5.09B | -4.41B |
Total non-current assets | 7.29B | 8.08B | 7.52B | 7.10B | 7.07B | 6.48B | 6.14B | 5.62B | 5.12B | 4.41B |
Total assets | 7.42B | 8.32B | 7.73B | 7.49B | 7.21B | 6.58B | 6.24B | 5.76B | 5.21B | 4.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.66M | 31.27M | 20.72M | 22.8M | 19.99M | 17.04M | 17.99M | -213.05M | -69.53M |
Short term debt | 644.42M | 414.57M | 413.25M | 480.93M | 392.81M | 268.95M | 36.53M | 389.30M | 213.05M | 69.78M |
Total current liabilities | 739.69M | 528.33M | 517.33M | 570.69M | 481.87M | 339.89M | 105.72M | 456.59M | 274.45M | 147.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98B | 2.07B | 1.48B | 1.47B | 1.44B | 1.49B | 1.66B | 1.61B | 1.70B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.53M | -235.15M | -241.94M | -237.99M | -244.37M | -225.05M | -220.16M | -179.85M | -186.99M | -27.27M |
Total non-current liabilities | 2.20B | 2.07B | 1.48B | 1.47B | 1.44B | 1.49B | 1.66B | 1.61B | 1.70B | 1.56B |
Total liabilities | 2.94B | 2.85B | 2.24B | 2.29B | 2.17B | 2.07B | 2.00B | 2.26B | 2.18B | 1.91B |
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