SOCIETE FONCIERE LYONNAISE financials
SOCIETE FONCIERE LYONNAISE
Country: FR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
969500B0S40FTUVKD182 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €8.1M | €4.1M |
| Employee benefits expense | €18.4M | €22.7M |
| Depreciation & amortisation | €2.1M | €1.2M |
| Operating profit (EBIT) | €210.0M | €389.5M |
| Finance costs | €31.6M | €28.0M |
| Profit before tax | €178.3M | €359.3M |
| Income tax expense | -€3.3M | -€2.8M |
| Profit for the year | €181.6M | €362.0M |
| — attributable to owners | €143.4M | €292.0M |
| — attributable to NCI | €38.2M | €70.0M |
| Total comprehensive income | €206.1M | €368.8M |
| Per share | ||
| Basic EPS | €3.35 | €6.51 |
| Diluted EPS | €3.34 | €6.49 |
| Cash flow statement | ||
| Net cash from operating activities | €152.7M | €110.4M |
| Income taxes paid | €4.6M | €6.0M |
| Net cash from investing activities | -€557.9M | €134.4M |
| Net cash from financing activities | €359.7M | -€140.8M |
| Proceeds from borrowings | €3.37B | €1.34B |
| Repayments of borrowings | €2.79B | €1.34B |
| Balance sheet | ||
| Total assets | €8.33B | €7.73B |
| Non-current assets | €8.16B | €7.57B |
| Property, plant & equipment | €19.2M | €19.6M |
| Current assets | €168.6M | €164.3M |
| Trade & other receivables | €41.2M | €46.7M |
| Cash & equivalents | €69.4M | €114.9M |
| Total equity | €5.48B | €5.48B |
| — attributable to owners | €4.38B | €4.39B |
| Non-controlling interests | €1.10B | €1.10B |
| Non-current liabilities | €2.32B | €1.73B |
| Current liabilities | €528.3M | €517.3M |
| Trade & other payables | €47.1M | €45.1M |
| Deferred tax liabilities | €203.5M | €210.7M |
| Derived metrics | ||
| Return on equity | 3.3% | 6.6% |
| Cash conversion ratio | 0.84× | 0.30× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €2.1M | €1.2M |
| Adjustments For Finance Income Cost | -€31.6M | -€28.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €38.6M | €255.2M |
| Adjustments For Income Tax Expense | -€3.3M | -€2.8M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -€22.2M | €5.3M |
| Adjustments For Provisions | -€1.9M | €154.0K |
| Adjustments For Sharebased Payments | €4.3M | €3.9M |
| Cancellation of Treasury Shares | €4.6M | €3.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €69.4M | €114.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €154.1M | €144.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €38.2M | €70.0M |
| Comprehensive Income Attributable To Owners of Parent | €167.9M | €298.8M |
| Current Financial Assets | €13.0K | €0 |
| Current Provisions | €1.3M | €960.0K |
| Direct Operating Expense From Investment Property | €44.5M | €38.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €179.8M | €97.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €37.9M | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €217.8M | €107.4M |
| Dividends Recognised As Distributions To Owners Per Share | €4.20 | — |
| Equity and Liabilities | €8.33B | €7.73B |
| Expense Due To Unwinding of Discount On Provisions | €0 | €80.0K |
| Finance Income | €19.0K | €17.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €24.1M | €6.8M |
| Gains Losses On Disposals of Investment Properties | -€440.0K | €108.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €38.6M | €255.2M |
| General and Administrative Expense | €8.7M | €10.0M |
| Increase Decrease In Cash and Cash Equivalents | -€45.4M | €104.0M |
| Increase Decrease In Working Capital | -€16.5M | -€13.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €377.3M |
| Increase Decrease Through Sharebased Payment Transactions | €4.3M | €3.9M |
| Increase Decrease Through Treasury Share Transactions | -€4.8M | -€4.0M |
| Intangible Assets Other Than Goodwill | €1.9M | €2.2M |
| Interest Paid Classified As Operating Activities | €13.2M | €28.4M |
| Interest Received Classified As Operating Activities | €19.0K | €17.0K |
| Investment Property | €8.05B | €7.50B |
| Issued Capital | €85.7M | €85.7M |
| Noncurrent Financial Assets | €15.3M | €4.3M |
| Noncurrent Provisions | €1.5M | €1.8M |
| Other Comprehensive Income | €24.5M | €6.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €383.0K | -€36.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €24.1M | €6.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €383.0K | -€36.0K |
| Other Current Assets | €846.0K | €2.8M |
| Other Current Liabilities | €65.4M | €58.1M |
| Other Finance Income Cost | €0 | -€2.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€257.0K | €1.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€70.0K | €5.0K |
| Other Noncurrent Assets | €71.1M | €44.7M |
| Other Noncurrent Liabilities | €44.3M | €28.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €26.9M | €264.0M |
| Property Intended For Sale In Ordinary Course of Business | €57.1M | €0 |
| Purchase of Investment Property | €582.1M | €129.4M |
| Reduction of Issued Capital | — | €355.3M |
| Rental Income From Investment Property | €204.5M | €174.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | €194.0M | €165.8M |
| Retained Earnings Profit Loss For Reporting Period | €143.4M | €292.0M |
Methodology
Every line item above is a fact tagged in SOCIETE FONCIERE LYONNAISE'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.