Societe LDC Societe Anonyme's market cap is currently €2.32B. The company's EPS TTM is €4.367; its P/E ratio is 15.11; and it has a dividend yield of 2.72%. Societe LDC Societe Anonyme is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 6.20B	€ 5.85B	€ 5.07B	€ 4.43B	€ 4.42B
Gross Profit	€ 1.88B	€ 371.13M	€ 254.84M	€ 239.01M	€ 253.74M
Operating Income	€ 376.57M	€ 326.00M	€ 209.76M	€ 190.20M	€ 195.44M
EBITDA	€ 614.79M	€ 537.81M	€ 406.78M	€ 363.64M	€ 359.75M
Net Income	€ 304.43M	€ 224.71M	€ 165.12M	€ 140.69M	€ 143.71M
Balance Sheet
Cash & Short-Term Investments	€ 903.56M	€ 924.98M	€ 661.79M	€ 588.20M	€ 541.72M
Total Assets	€ 3.90B	€ 3.72B	€ 3.26B	€ 2.97B	€ 2.88B
Total Debt	€ 422.76M	€ 544.36M	€ 480.80M	€ 465.11M	€ 520.95M
Net Debt	€ 15.96M	€ 146.95M	€ 188.02M	€ 219.28M	€ 339.85M
Total Liabilities	€ 1.77B	€ 1.83B	€ 1.55B	€ 1.43B	€ 1.46B
Stockholders' Equity	€ 2.12B	€ 1.88B	€ 1.71B	€ 1.53B	€ 1.41B
Cash Flow
Free Cash Flow	€ 197.26M	€ 248.47M	€ 76.23M	€ 113.08M	€ 43.29M
Operating Cash Flow	€ 490.73M	€ 509.92M	€ 327.21M	€ 330.57M	€ 284.09M
Investing Cash Flow	€ -312.37M	€ -270.08M	€ -262.25M	€ -213.74M	€ -307.22M
Financing Cash Flow	€ -169.09M	€ -126.23M	€ -36.16M	€ -26.95M	€ -56.59M

Currency in EUR

Societe LDC Societe Anonyme Earnings and Revenue History

Income Statement >

Societe LDC Societe Anonyme Debt to Assets

Balance Sheet >

Societe LDC Societe Anonyme Cash Flow

Cash Flow >

Societe LDC Societe Anonyme Forecast EPS vs Actual EPS

Earnings >

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