Sofina Liabilities 2024

Sofina Aktienanalyse

What does Sofina do?

The Sofina SA is a Belgian company with a history of over 70 years. It was founded in 1956 by the Boël family and has since expanded its activities continuously. The business model of Sofina SA is based on investments in companies worldwide. The company uses a mixed fund approach, diversifying its portfolio widely and investing in both publicly traded and private companies. The goal is to achieve long-term value creation for investors. Sofina SA operates in various sectors, including technology, healthcare, consumer goods, and financial services. In the technology sector, the company invests in companies such as Tencent, Delivery Hero, and Farfetch. In healthcare, Sofina SA has holdings in companies like Moderna and Guardant Health. In the consumer goods sector, the company invests, for example, in firms like Warby Parker and Made.com. In the financial services sector, Sofina SA holds stakes in companies such as PayPal and Adyen. In addition to these sectors, Sofina SA also has board mandates in some of its portfolio companies. This means that the company actively participates in the development of the companies and contributes to strategic decision-making in an advisory role. Another important part of the business model is the focus on sustainability and ESG criteria (Environment, Social, Governance). The company aims to invest in companies that pursue sustainable initiatives and adhere to ESG criteria. This is also reflected in the company's own philosophy, which aims to invest in a long-term and responsible manner. In addition to its activities as an investor, Sofina SA also offers innovative products and services. This includes, for example, the mobile banking service Qonto, which is specifically tailored to the needs of small business owners. Overall, Sofina SA is a global company that plays an important role in the global economy through its highly diversified investments and board mandates in portfolio companies. Through its clear focus on sustainability and ESG criteria, it positions itself as a responsible company and sets standards for future-oriented business practices. Translation of the output: The Sofina SA is a Belgian company that has been in operation for over 70 years. It was founded in 1956 by the Boël family and has since expanded its activities steadily. The company's business model is based on investing in companies worldwide using a mixed fund approach. Its goal is to achieve long-term value creation for investors. Sofina SA operates in various sectors including technology, healthcare, consumer goods, and financial services. In addition to its investments, the company also holds board mandates in some of its portfolio companies. Sofina SA focuses on sustainability and ESG criteria, aiming to invest in companies that pursue sustainable initiatives and adhere to environmental, social, and governance standards. It also offers innovative products and services such as the mobile banking service Qonto. Overall, Sofina SA is a global company that plays an important role in the global economy through its diversified investments and focus on sustainability. Sofina ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Sofina's Liabilities

Sofina's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Sofina's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Sofina's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Sofina's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Sofina’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Sofina stock

What is the level of liabilities of Sofina this year?

Sofina has a debt balance of 759.5 M EUR this year.

What were the liabilities of Sofina compared to the previous year?

The liabilities of Sofina have increased by -14.13% dropped compared to the previous year.

What are the consequences of high debt for investors of Sofina?

High liabilities can pose a risk for investors of Sofina, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Sofina?

Low liabilities mean that Sofina has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Sofina affect the company?

An increase in liabilities of Sofina can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Sofina affect the company?

A decrease in the liabilities of Sofina can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Sofina?

Some factors that can influence the liabilities of Sofina include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Sofina so important for investors?

The liabilities of Sofina are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Sofina take to modify the liabilities?

To change its liabilities, Sofina can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Sofina pay?

Over the past 12 months, Sofina paid a dividend of 3.24 EUR . This corresponds to a dividend yield of about 1.47 %. For the coming 12 months, Sofina is expected to pay a dividend of 3.24 EUR.

What is the dividend yield of Sofina?

The current dividend yield of Sofina is 1.47 %.

When does Sofina pay dividends?

Sofina pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Sofina?

Sofina paid dividends every year for the past 20 years.

What is the dividend of Sofina?

For the upcoming 12 months, dividends amounting to 3.24 EUR are expected. This corresponds to a dividend yield of 1.47 %.

In which sector is Sofina located?

Sofina is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Sofina kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sofina from 5/22/2024 amounting to 3.35 EUR, you needed to have the stock in your portfolio before the ex-date on 5/20/2024.

When did Sofina pay the last dividend?

The last dividend was paid out on 5/22/2024.

What was the dividend of Sofina in the year 2023?

In the year 2023, Sofina distributed 3.129 EUR as dividends.

In which currency does Sofina pay out the dividend?

The dividends of Sofina are distributed in EUR.