Colonial SFL, Socimi S. A.
€4.85Change from previous close: +0.21%Absolute change: +€0.01
At a glance
- Revenue growth
- −18.71%
- 2025 vs 2024
- Net income growth
- +12.05%
- 2025 vs 2024
- Net margin
- 84.3%
- 2024: 61.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 12,429 | 12,237 | 11,835 | 13,470 | — |
| Current assets | 718 | 661 | 711 | 770 | — |
| Cash and equivalents | 149 | 541 | 436 | 159 | — |
| Short-term investments | 4.2 | 10.5 | 0.7 | 0.0 | — |
| Inventory | — | 0.0 | 94.7 | 87.1 | 60.7 |
| Net property, plant and equipment | 58.7 | 58.6 | 71.2 | 72.2 | — |
| Long-term investments | 225 | 14.6 | 0.0 | — | — |
| Current liabilities | 925 | 1,380 | 693 | 693 | — |
| Accounts payable | 92.9 | 89.2 | 45.5 | 42.5 | — |
| Long-term debt | 4,384 | 3,786 | 4,782 | 4,988 | — |
| Total debt | 5,127 | 5,000 | 5,294 | 5,433 | — |
| Total liabilities | 5,577 | 5,511 | 5,887 | 6,127 | — |
| Total equity (incl. minority) | 6,851 | 6,726 | 5,947 | 7,343 | — |
| Retained earnings | 2,012 | 1,808 | 1,726 | 2,861 | — |
| Minority interest | 978 | 1,049 | 1,012 | 1,183 | — |