SFIL financials
SFIL
549300HFEHJOXGE4ZE63 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €62.0M | €63.0M |
| Profit before tax | €62.0M | €63.0M |
| Income tax expense | €18.0M | €13.0M |
| Profit for the year | €44.0M | €50.0M |
| Total comprehensive income | €47.0M | €59.0M |
| Per share | ||
| Basic EPS | €4.75 | €5.35 |
| Diluted EPS | €4.75 | €5.35 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.69B | -€2.22B |
| Net cash from investing activities | -€3.0M | -€6.0M |
| Net cash from financing activities | €2.44B | €1.50B |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €77.04B | €74.80B |
| Property, plant & equipment | €13.0M | €16.0M |
| Total equity | €1.67B | €1.62B |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Return on equity | 2.6% | 3.1% |
| Cash conversion ratio | -38.39× | -44.46× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€26.0M | -€29.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€1.49B | -€1.24B |
| Adjustments For Reconcile Profit Loss | -€216.0M | -€266.0M |
| Cash and Bank Balances At Central Banks | €1.93B | €1.19B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.96B | €1.21B |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €0 | €0 |
| Current Tax Assets | €3.0M | €8.0M |
| Current Tax Liabilities | €5.0M | €8.0M |
| Deferred Tax Assets | €79.0M | €70.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €18.0M | €16.0M |
| Derivative Financial Assets Held For Hedging | €5.15B | €5.18B |
| Derivative Financial Liabilities Held For Hedging | €7.59B | €7.06B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €77.04B | €74.80B |
| Fee and Commission Expense | €2.0M | €5.0M |
| Fee and Commission Income | €19.0M | €7.0M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €625.0M | €1.33B |
| Financial Assets At Fair Value Through Profit Or Loss | €4.27B | €4.91B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €1.04B | €1.12B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €7.0M | €2.0M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €0 | €0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| General and Administrative Expense | €94.0M | €94.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €6.0M | -€7.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.0M | €3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €56.0M | €36.0M |
| Increase Decrease In Cash and Cash Equivalents | €748.0M | -€730.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €26.0M | €31.0M |
| Interest Expense | €2.34B | €2.54B |
| Issue of Equity | €0 | €0 |
| Issued Capital | €1.45B | €1.45B |
| Liabilities Due To Central Banks | €0 | €0 |
| Miscellaneous Other Operating Expense | €0 | €0 |
| Miscellaneous Other Operating Income | €1.0M | €0 |
| Other Adjustments For Noncash Items | €124.0M | -€119.0M |
| Other Assets | €2.78B | €2.45B |
| Other Comprehensive Income | €3.0M | €9.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €4.0M | €10.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €3.0M | €8.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.0M | €9.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.44B | €1.54B |
| Other Liabilities | €1.57B | €1.79B |
| Provisions | €23.0M | €14.0M |
| Revenue From Interest | €2.47B | €2.67B |
| Subordinated Liabilities | €0 | €0 |
Every line item above is a fact tagged in SFIL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.