Logo image of FLY.PA

FONCIERE LYONNAISE (FLY.PA) Stock Balance Sheet

EPA:FLY - Euronext Paris - Matif - FR0000033409 - REIT - Currency: EUR

74  +0.6 (+0.82%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FLY.PA Cash ChartFLY.PA Cash over time chart
30.79M8.38MN/AN/AN/A
Cash Equivalents
FLY.PA Cash Equivalents ChartFLY.PA Cash Equivalents over time chart
54.55M76.31M96.78M69.43M114.88M
Marketable Securities
FLY.PA Marketable Securities ChartFLY.PA Marketable Securities over time chart
N/AN/A612.00K3.00KN/A
Receivables
FLY.PA Receivables ChartFLY.PA Receivables over time chart
39.02M34.77M35.38M41.26M46.64M
Inventories
FLY.PA Inventories ChartFLY.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
FLY.PA Other Current Assets ChartFLY.PA Other Current Assets over time chart
20.20M21.80M2.65M57.91M2.80M
Total Current Assets
FLY.PA Total Current Assets ChartFLY.PA Total Current Assets over time chart
144.56M141.26M135.41M168.61M164.32M
 
Non-Current Assets
PPE Net
FLY.PA PPE Net ChartFLY.PA PPE Net over time chart
23.67M21.68M22.76M19.17M19.63M
Investments And Advances
FLY.PA Investments And Advances ChartFLY.PA Investments And Advances over time chart
7.43B7.36B7.16B8.05B7.50B
Intangibles
FLY.PA Intangibles ChartFLY.PA Intangibles over time chart
3.63M3.96M1.42M1.86M2.24M
Other Non-Current Assets
FLY.PA Other Non-Current Assets ChartFLY.PA Other Non-Current Assets over time chart
163.97M142.00M112.88M86.16M48.84M
Total Non-Current Assets
FLY.PA Total Non-Current Assets ChartFLY.PA Total Non-Current Assets over time chart
7.62B7.53B7.29B8.16B7.57B
 
TOTAL ASSETS
FLY.PA TOTAL ASSETS ChartFLY.PA TOTAL ASSETS over time chart
7.76B7.67B7.43B8.33B7.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLY.PA Short Term Debt ChartFLY.PA Short Term Debt over time chart
472.11M563.52M347.79M6.00K16.00K
Current Portion Of LT Debt.
FLY.PA Current Portion Of LT Debt. ChartFLY.PA Current Portion Of LT Debt. over time chart
1.58M512.04M12.13M12.48M296.24M
Accrued Expenses
FLY.PA Accrued Expenses ChartFLY.PA Accrued Expenses over time chart
48.93M23.99M12.78M17.23M17.55M
Accounts Payable
FLY.PA Accounts Payable ChartFLY.PA Accounts Payable over time chart
46.34M20.06M7.79M11.59M8.55M
Other Current Liabilities
FLY.PA Other Current Liabilities ChartFLY.PA Other Current Liabilities over time chart
159.98M256.54M359.20M487.03M194.98M
Total Current Liabilities
FLY.PA Total Current Liabilities ChartFLY.PA Total Current Liabilities over time chart
728.94M1.38B739.70M528.33M517.33M
 
Non-Current Liabilities
Long Term Debt
FLY.PA Long Term Debt ChartFLY.PA Long Term Debt over time chart
2.35B1.50B2.00B2.10B1.49B
Deferred Taxes/Income
FLY.PA Deferred Taxes/Income ChartFLY.PA Deferred Taxes/Income over time chart
0.0097.24M172.96M203.50M210.67M
Other Non-Current Liabilities
FLY.PA Other Non-Current Liabilities ChartFLY.PA Other Non-Current Liabilities over time chart
110.62M67.72M36.73M21.73M30.59M
Total Non-Current Liabilities
FLY.PA Total Non-Current Liabilities ChartFLY.PA Total Non-Current Liabilities over time chart
3.41B2.65B3.15B3.42B2.83B
 
TOTAL LIABILITIES
FLY.PA TOTAL LIABILITIES ChartFLY.PA TOTAL LIABILITIES over time chart
4.14B4.03B3.89B3.95B3.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLY.PA Retained Earnings ChartFLY.PA Retained Earnings over time chart
3.37B3.39B3.29B4.13B4.14B
Additional Paid In Capital
FLY.PA Additional Paid In Capital ChartFLY.PA Additional Paid In Capital over time chart
159.71M159.83M159.96M160.00M160.00M
Minority Interest
FLY.PA Minority Interest ChartFLY.PA Minority Interest over time chart
947.18M986.95M941.98M1.10B1.10B
Common Shares
FLY.PA Common Shares ChartFLY.PA Common Shares over time chart
86.02M85.90M85.77M85.73M85.73M
Treasury Stock
FLY.PA Treasury Stock ChartFLY.PA Treasury Stock over time chart
-17.98M-17.98M-18.18M-18.32M-18.11M
Other Shareholders' Equity
FLY.PA Other Shareholders' Equity ChartFLY.PA Other Shareholders' Equity over time chart
N/A1.00K1.00KN/AN/A
Shares Outstanding
FLY.PA Shares Outstanding ChartFLY.PA Shares Outstanding over time chart
43.01M42.95M42.88M42.81M42.75M
Tangible Book Value per Share
FLY.PA Tangible Book Value per Share ChartFLY.PA Tangible Book Value per Share over time chart
84.1584.6982.52102.24102.56
Total Shareholders' Equity
FLY.PA Total Shareholders' Equity ChartFLY.PA Total Shareholders' Equity over time chart
3.62B3.64B3.54B4.38B4.39B
 
TOTAL LIABILITIES AND EQUITY
FLY.PA TOTAL LIABILITIES AND EQUITY ChartFLY.PA TOTAL LIABILITIES AND EQUITY over time chart
7.76B7.67B7.43B8.33B7.73B
 
Statistics
Debt/Equity
FLY.PA Debt/Equity ChartFLY.PA Debt/Equity over time chart
0.780.570.660.480.34
Current Ratio
FLY.PA Current Ratio ChartFLY.PA Current Ratio over time chart
0.200.100.180.320.32
Return On Assets (ROA)
FLY.PA Return On Assets (ROA) ChartFLY.PA Return On Assets (ROA) over time chart
2.97%2.70%-8.60%1.72%3.78%
Return On Equity (ROE)
FLY.PA Return On Equity (ROE) ChartFLY.PA Return On Equity (ROE) over time chart
6.35%5.68%-18.04%3.28%6.66%
Return On Invested Capital (ROIC)
FLY.PA Return On Invested Capital (ROIC) ChartFLY.PA Return On Invested Capital (ROIC) over time chart
2.12%2.33%2.11%1.62%1.37%
Return On Invested Capital Ex Cash (ROICexc)
FLY.PA Return On Invested Capital Ex Cash (ROICexc) ChartFLY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.13%2.36%2.13%1.63%1.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.13%2.36%2.14%1.63%1.39%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FLY.PA Balance Sheet Over Time ChartFLY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLY.PA Balance Sheet - Short Vs Long Term ChartFLY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B