Sonae, SGPS, S.A. (ELI:SON)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.298
-0.004 (-0.31%)
Sep 5, 2025, 4:35 PM WET

Sonae, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
487.7599.91710.86793.81825.06763.3
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Short-Term Investments
1.670.340.170-0.04
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Cash & Short-Term Investments
489.37600.25711.03793.82825.06763.35
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Cash Growth
-1.43%-15.58%-10.43%-3.79%8.09%25.16%
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Accounts Receivable
566.38171.48135.96135.96137.7156.01
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Other Receivables
61.84267.42193.38144.6141.62144.73
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Receivables
628.22459336.88299.91288.08309.84
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Inventory
1,2231,244798.65727.23633.57636.07
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Other Current Assets
138.82225.19101.58116.48127.3111.62
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Total Current Assets
2,4792,5281,9481,9371,8741,821
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Property, Plant & Equipment
3,5573,6012,9872,7342,7022,749
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Long-Term Investments
2,0582,0422,1112,0371,8241,769
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Goodwill
1,4151,412657.38663.53703.52670.82
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Other Intangible Assets
997.38995.21489.76491.85479.75413.38
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Long-Term Accounts Receivable
-4.214.891.852.48.58
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Long-Term Deferred Tax Assets
337.08360.47227.37395.82358.58358.07
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Other Long-Term Assets
393.48375.68408.22362.19369.6347.8
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Total Assets
11,23611,3358,8458,6418,3258,149
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Accounts Payable
2,2991,9111,4421,4351,3471,339
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Accrued Expenses
130.57541.24452.57383.14366.51362.32
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Short-Term Debt
9.663.771.552.972.3711.13
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Current Portion of Long-Term Debt
279.4193.8589.28252.62314.58182.23
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Current Portion of Leases
221.61235.04140.45101.12108.06111.36
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Current Income Taxes Payable
27.8725.6923.7720.8320.916.15
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Current Unearned Revenue
-29.0536.0625.7272.4170.18
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Other Current Liabilities
120.83382.73316.52243.69154.5213.21
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Total Current Liabilities
3,0893,3222,5022,4652,3862,305
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Long-Term Debt
2,1721,9761,1791,1091,0981,696
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Long-Term Leases
1,4881,5181,2611,1101,0751,100
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Long-Term Unearned Revenue
-74.2857.9953.9251.4649.68
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Long-Term Deferred Tax Liabilities
560.44565.83328.69531.79502.32479.1
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Other Long-Term Liabilities
221.4137.1553.8357.5366.2878.29
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Total Liabilities
7,5317,5945,3835,3275,1795,709
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Common Stock
2,0002,0002,0002,0002,0002,000
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Retained Earnings
425.44541.55663.02634.9548.69348.4
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Treasury Stock
-61.9-67.65-75.41-83.88-88.54-93.34
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Comprehensive Income & Other
676.92589.66437.12239.5380.89-262.27
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Total Common Equity
3,0403,0643,0252,7912,5411,993
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Minority Interest
665.21677.29437.05523.85605.55447.06
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Shareholders' Equity
3,7063,7413,4623,3143,1472,440
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Total Liabilities & Equity
11,23611,3358,8458,6418,3258,149
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Total Debt
4,1703,9272,6722,5752,5983,102
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Net Cash (Debt)
-3,681-3,326-1,961-1,781-1,773-2,338
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Net Cash Per Share
-1.88-1.70-1.01-0.92-0.92-1.22
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Filing Date Shares Outstanding
1,9451,9381,9301,9201,9151,910
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Total Common Shares Outstanding
1,9451,9381,9301,9201,9151,910
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Working Capital
-610.16-794.05-553.94-527.47-511.88-484.25
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Book Value Per Share
1.561.581.571.451.331.04
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Tangible Book Value
628.37656.571,8781,6351,358908.6
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Tangible Book Value Per Share
0.320.340.970.850.710.48
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Land
1,5171,4081,3601,3091,2841,269
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Machinery
2,7072,6812,1702,0411,9821,921
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Construction In Progress
83.3469.1355.7338.5433.3842.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.