Sonae, SGPS, S.A. (ELI:SON)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.222
-0.008 (-0.65%)
Jun 6, 2025, 4:35 PM WET

Sonae, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
458.17599.91710.86793.81825.06763.3
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Short-Term Investments
1.580.340.170-0.04
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Cash & Short-Term Investments
459.75600.25711.03793.82825.06763.35
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Cash Growth
-4.49%-15.58%-10.43%-3.79%8.09%25.16%
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Accounts Receivable
538.57171.48135.96135.96137.7156.01
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Other Receivables
79.7267.42193.38144.6141.62144.73
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Receivables
618.26459336.88299.91288.08309.84
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Inventory
1,2731,244798.65727.23633.57636.07
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Other Current Assets
-225.19101.58116.48127.3111.62
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Total Current Assets
2,3512,5281,9481,9371,8741,821
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Property, Plant & Equipment
3,5703,6012,9872,7342,7022,749
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Long-Term Investments
2,0962,0422,1112,0371,8241,769
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Goodwill
1,4131,412657.38663.53703.52670.82
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Other Intangible Assets
996.43995.21489.76491.85479.75413.38
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Long-Term Accounts Receivable
-4.214.891.852.48.58
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Long-Term Deferred Tax Assets
356.62360.47227.37395.82358.58358.07
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Other Long-Term Assets
393.11375.68408.22362.19369.6347.8
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Total Assets
11,17611,3358,8458,6418,3258,149
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Accounts Payable
2,3321,9111,4421,4351,3471,339
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Accrued Expenses
128.3541.24452.57383.14366.51362.32
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Short-Term Debt
6.763.771.552.972.3711.13
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Current Portion of Long-Term Debt
280.07193.8589.28252.62314.58182.23
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Current Portion of Leases
230.83235.04140.45101.12108.06111.36
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Current Income Taxes Payable
30.1625.6923.7720.8320.916.15
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Current Unearned Revenue
-29.0536.0625.7272.4170.18
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Other Current Liabilities
5.64382.73316.52243.69154.5213.21
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Total Current Liabilities
3,0143,3222,5022,4652,3862,305
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Long-Term Debt
2,0671,9761,1791,1091,0981,696
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Long-Term Leases
1,5061,5181,2611,1101,0751,100
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Long-Term Unearned Revenue
-74.2857.9953.9251.4649.68
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Long-Term Deferred Tax Liabilities
563.72565.83328.69531.79502.32479.1
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Other Long-Term Liabilities
230.35137.1553.8357.5366.2878.29
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Total Liabilities
7,3807,5945,3835,3275,1795,709
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Common Stock
2,0002,0002,0002,0002,0002,000
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Retained Earnings
361.68541.55663.02634.9548.69348.4
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Treasury Stock
-67.65-67.65-75.41-83.88-88.54-93.34
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Comprehensive Income & Other
811.57589.66437.12239.5380.89-262.27
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Total Common Equity
3,1063,0643,0252,7912,5411,993
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Minority Interest
690.04677.29437.05523.85605.55447.06
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Shareholders' Equity
3,7963,7413,4623,3143,1472,440
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Total Liabilities & Equity
11,17611,3358,8458,6418,3258,149
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Total Debt
4,0903,9272,6722,5752,5983,102
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Net Cash (Debt)
-3,631-3,326-1,961-1,781-1,773-2,338
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Net Cash Per Share
-1.86-1.70-1.01-0.92-0.92-1.22
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Filing Date Shares Outstanding
1,9381,9381,9301,9201,9151,910
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Total Common Shares Outstanding
1,9381,9381,9301,9201,9151,910
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Working Capital
-662.24-794.05-553.94-527.47-511.88-484.25
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Book Value Per Share
1.601.581.571.451.331.04
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Tangible Book Value
696.67656.571,8781,6351,358908.6
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Tangible Book Value Per Share
0.360.340.970.850.710.48
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Land
1,5131,4081,3601,3091,2841,269
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Machinery
2,7452,6812,1702,0411,9821,921
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Construction In Progress
64.7169.1355.7338.5433.3842.26
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.