Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 2.040
-0.035 (-1.69%)
Oct 2, 2026, 4:35 PM WET
Sonae, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 571.31 | 585.37 | 599.91 | 710.86 | 793.81 | 825.06 |
Short-Term Investments | 2.89 | 0.31 | 0.34 | 0.17 | 0 | - |
Cash & Short-Term Investments | 574.2 | 585.68 | 600.25 | 711.03 | 793.82 | 825.06 |
Cash Growth | 17.33% | -2.43% | -15.58% | -10.43% | -3.79% | 8.09% |
Accounts Receivable | 523.63 | 180.61 | 171.48 | 135.96 | 135.96 | 137.7 |
Other Receivables | 69.2 | 211.72 | 267.42 | 193.38 | 144.6 | 141.62 |
Receivables | 592.83 | 407.45 | 459 | 336.88 | 299.91 | 288.08 |
Inventory | 1,355 | 1,346 | 1,244 | 798.65 | 727.23 | 633.57 |
Other Current Assets | 3.01 | 139.28 | 225.19 | 101.58 | 116.48 | 127.3 |
Total Current Assets | 2,525 | 2,478 | 2,528 | 1,948 | 1,937 | 1,874 |
Property, Plant & Equipment | 3,729 | 3,641 | 3,601 | 2,987 | 2,734 | 2,702 |
Long-Term Investments | 1,995 | 2,118 | 2,042 | 2,111 | 2,037 | 1,824 |
Goodwill | 1,439 | 1,417 | 1,412 | 657.38 | 663.53 | 703.52 |
Other Intangible Assets | 975.88 | 988.71 | 995.21 | 489.76 | 491.85 | 479.75 |
Long-Term Accounts Receivable | - | 4.19 | 4.21 | 4.89 | 1.85 | 2.4 |
Long-Term Deferred Tax Assets | 333.58 | 326.66 | 360.47 | 227.37 | 395.82 | 358.58 |
Other Long-Term Assets | 392.65 | 372.87 | 375.68 | 408.22 | 362.19 | 369.6 |
Total Assets | 11,390 | 11,359 | 11,335 | 8,845 | 8,641 | 8,325 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,357 | 1,929 | 1,911 | 1,442 | 1,435 | 1,347 |
Accrued Expenses | 163.78 | 556.03 | 541.24 | 452.57 | 383.14 | 366.51 |
Short-Term Debt | 2.15 | 3.76 | 3.77 | 1.55 | 2.97 | 2.37 |
Current Portion of Long-Term Debt | 271.99 | 165.92 | 193.85 | 89.28 | 252.62 | 314.58 |
Current Portion of Leases | 263.94 | 222.43 | 235.04 | 140.45 | 101.12 | 108.06 |
Current Income Taxes Payable | 40.63 | 35.54 | 25.69 | 23.77 | 20.83 | 20.9 |
Current Unearned Revenue | - | 32.37 | 29.05 | 36.06 | 25.72 | 72.41 |
Other Current Liabilities | 6.88 | 339.1 | 382.73 | 316.52 | 243.69 | 154.5 |
Total Current Liabilities | 3,107 | 3,284 | 3,322 | 2,502 | 2,465 | 2,386 |
Long-Term Debt | 2,100 | 1,889 | 1,976 | 1,179 | 1,109 | 1,098 |
Long-Term Leases | 1,542 | 1,514 | 1,518 | 1,261 | 1,110 | 1,075 |
Long-Term Unearned Revenue | - | 84.84 | 74.28 | 57.99 | 53.92 | 51.46 |
Long-Term Deferred Tax Liabilities | 544.08 | 552.38 | 565.83 | 328.69 | 531.79 | 502.32 |
Other Long-Term Liabilities | 215.48 | 113.67 | 137.15 | 53.83 | 57.53 | 66.28 |
Total Liabilities | 7,509 | 7,438 | 7,594 | 5,383 | 5,327 | 5,179 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 453.09 | 522.75 | 541.55 | 663.02 | 634.9 | 548.69 |
Treasury Stock | -53.62 | -61.88 | -67.65 | -75.41 | -83.88 | -88.54 |
Comprehensive Income & Other | 815.78 | 725.74 | 589.66 | 437.12 | 239.53 | 80.89 |
Total Common Equity | 3,215 | 3,187 | 3,064 | 3,025 | 2,791 | 2,541 |
Minority Interest | 665.76 | 734.11 | 677.29 | 437.05 | 523.85 | 605.55 |
Shareholders' Equity | 3,881 | 3,921 | 3,741 | 3,462 | 3,314 | 3,147 |
Total Liabilities & Equity | 11,390 | 11,359 | 11,335 | 8,845 | 8,641 | 8,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,180 | 3,795 | 3,927 | 2,672 | 2,575 | 2,598 |
Net Cash (Debt) | -3,606 | -3,210 | -3,326 | -1,961 | -1,781 | -1,773 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -1.64 | -1.70 | -1.01 | -0.92 | -0.92 |
Filing Date Shares Outstanding | 1,947 | 1,945 | 1,938 | 1,930 | 1,920 | 1,915 |
Total Common Shares Outstanding | 1,947 | 1,945 | 1,938 | 1,930 | 1,920 | 1,915 |
Working Capital | -581.81 | -805.9 | -794.05 | -553.94 | -527.47 | -511.88 |
Book Value Per Share | 1.65 | 1.64 | 1.58 | 1.57 | 1.45 | 1.33 |
Tangible Book Value | 800.71 | 780.53 | 656.57 | 1,878 | 1,635 | 1,358 |
Tangible Book Value Per Share | 0.41 | 0.40 | 0.34 | 0.97 | 0.85 | 0.71 |
Land | 1,560 | 1,446 | 1,408 | 1,360 | 1,309 | 1,284 |
Machinery | 2,870 | 2,777 | 2,681 | 2,170 | 2,041 | 1,982 |
Construction In Progress | 72.46 | 59.49 | 69.13 | 55.73 | 38.54 | 33.38 |