Sonae, SGPS, S.A. (ELI:SON)
Portugal
· Delayed Price · Currency is EUR 1.068
+0.006 (0.56%)
Apr 2, 2025, 9:43 AM WET
Sonae, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 710.86 | 793.81 | 825.06 | 763.3 | Upgrade
|
| Short-Term Investments | - | 0.17 | 0 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | - | 711.03 | 793.82 | 825.06 | 763.35 | Upgrade
|
| Cash Growth | - | -10.43% | -3.79% | 8.09% | 25.16% | Upgrade
|
| Accounts Receivable | - | 135.96 | 135.96 | 137.7 | 156.01 | Upgrade
|
| Other Receivables | - | 182.02 | 144.6 | 141.62 | 144.73 | Upgrade
|
| Receivables | - | 336.88 | 299.91 | 288.08 | 309.84 | Upgrade
|
| Inventory | - | 798.65 | 727.23 | 633.57 | 636.07 | Upgrade
|
| Other Current Assets | - | 101.58 | 116.48 | 127.3 | 111.62 | Upgrade
|
| Total Current Assets | - | 1,948 | 1,937 | 1,874 | 1,821 | Upgrade
|
| Property, Plant & Equipment | 4,596 | 2,987 | 2,734 | 2,702 | 2,749 | Upgrade
|
| Long-Term Investments | 2,048 | 2,111 | 2,037 | 1,824 | 1,769 | Upgrade
|
| Goodwill | 1,412 | 657.38 | 663.53 | 703.52 | 670.82 | Upgrade
|
| Other Intangible Assets | - | 489.76 | 491.85 | 479.75 | 413.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.89 | 1.85 | 2.4 | 8.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 227.37 | 395.82 | 358.58 | 358.07 | Upgrade
|
| Other Long-Term Assets | 338 | 408.22 | 362.19 | 369.6 | 347.8 | Upgrade
|
| Total Assets | 8,394 | 8,845 | 8,641 | 8,325 | 8,149 | Upgrade
|
| Accounts Payable | - | 1,442 | 1,435 | 1,347 | 1,339 | Upgrade
|
| Accrued Expenses | - | 452.57 | 383.14 | 366.51 | 362.32 | Upgrade
|
| Short-Term Debt | - | 1.55 | 2.97 | 2.37 | 11.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 89.28 | 252.62 | 314.58 | 182.23 | Upgrade
|
| Current Portion of Leases | - | 144.98 | 101.12 | 108.06 | 111.36 | Upgrade
|
| Current Income Taxes Payable | - | 23.77 | 20.83 | 20.9 | 16.15 | Upgrade
|
| Current Unearned Revenue | - | 36.06 | 25.72 | 72.41 | 70.18 | Upgrade
|
| Other Current Liabilities | 1,328 | 311.99 | 243.69 | 154.5 | 213.21 | Upgrade
|
| Total Current Liabilities | 1,328 | 2,502 | 2,465 | 2,386 | 2,305 | Upgrade
|
| Long-Term Debt | 1,572 | 1,179 | 1,109 | 1,098 | 1,696 | Upgrade
|
| Long-Term Leases | 1,753 | 1,261 | 1,110 | 1,075 | 1,100 | Upgrade
|
| Long-Term Unearned Revenue | - | 57.99 | 53.92 | 51.46 | 49.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 328.69 | 531.79 | 502.32 | 479.1 | Upgrade
|
| Other Long-Term Liabilities | - | 53.83 | 57.53 | 66.28 | 78.29 | Upgrade
|
| Total Liabilities | 4,653 | 5,383 | 5,327 | 5,179 | 5,709 | Upgrade
|
| Common Stock | 3,741 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Retained Earnings | - | 663.02 | 634.9 | 548.69 | 348.4 | Upgrade
|
| Treasury Stock | - | -75.41 | -83.88 | -88.54 | -93.34 | Upgrade
|
| Comprehensive Income & Other | - | 437.12 | 239.53 | 80.89 | -262.27 | Upgrade
|
| Total Common Equity | 3,741 | 3,025 | 2,791 | 2,541 | 1,993 | Upgrade
|
| Minority Interest | - | 437.05 | 523.85 | 605.55 | 447.06 | Upgrade
|
| Shareholders' Equity | 3,741 | 3,462 | 3,314 | 3,147 | 2,440 | Upgrade
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| Total Liabilities & Equity | 8,394 | 8,845 | 8,641 | 8,325 | 8,149 | Upgrade
|
| Total Debt | 3,325 | 2,677 | 2,575 | 2,598 | 3,102 | Upgrade
|
| Net Cash (Debt) | -3,325 | -1,965 | -1,781 | -1,773 | -2,338 | Upgrade
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| Net Cash Per Share | - | -1.01 | -0.92 | -0.92 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,930 | 1,920 | 1,915 | 1,910 | Upgrade
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| Total Common Shares Outstanding | - | 1,930 | 1,920 | 1,915 | 1,910 | Upgrade
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| Working Capital | -1,328 | -553.94 | -527.47 | -511.88 | -484.25 | Upgrade
|
| Book Value Per Share | - | 1.57 | 1.45 | 1.33 | 1.04 | Upgrade
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| Tangible Book Value | 2,329 | 1,878 | 1,635 | 1,358 | 908.6 | Upgrade
|
| Tangible Book Value Per Share | - | 0.97 | 0.85 | 0.71 | 0.48 | Upgrade
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| Land | - | 1,360 | 1,309 | 1,284 | 1,269 | Upgrade
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| Machinery | - | 2,170 | 2,041 | 1,982 | 1,921 | Upgrade
|
| Construction In Progress | - | 55.73 | 38.54 | 33.38 | 42.26 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.