Sonaecom SGPS SA
ELI:SNC
Balance Sheet
Balance Sheet Decomposition
Sonaecom SGPS SA
Sonaecom SGPS SA
Balance Sheet
Sonaecom SGPS SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
7
|
144
|
53
|
210
|
126
|
84
|
106
|
84
|
69
|
189
|
62
|
188
|
182
|
181
|
210
|
202
|
229
|
256
|
234
|
289
|
381
|
144
|
169
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
7
|
8
|
29
|
0
|
25
|
87
|
131
|
229
|
256
|
234
|
288
|
276
|
2
|
17
|
|
| Cash Equivalents |
10
|
7
|
144
|
53
|
209
|
126
|
83
|
106
|
84
|
69
|
182
|
55
|
159
|
182
|
156
|
123
|
71
|
0
|
0
|
0
|
1
|
105
|
143
|
152
|
|
| Short-Term Investments |
45
|
125
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
164
|
162
|
163
|
164
|
164
|
172
|
210
|
212
|
169
|
202
|
171
|
166
|
59
|
49
|
47
|
71
|
53
|
63
|
37
|
33
|
24
|
13
|
26
|
24
|
|
| Accounts Receivables |
137
|
155
|
145
|
153
|
144
|
152
|
192
|
174
|
159
|
143
|
146
|
145
|
36
|
40
|
41
|
47
|
48
|
51
|
27
|
23
|
15
|
4
|
5
|
5
|
|
| Other Receivables |
28
|
7
|
18
|
11
|
21
|
20
|
18
|
38
|
10
|
59
|
25
|
21
|
23
|
9
|
6
|
23
|
6
|
12
|
10
|
10
|
9
|
9
|
21
|
19
|
|
| Inventory |
28
|
16
|
8
|
13
|
23
|
15
|
24
|
31
|
17
|
20
|
9
|
15
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
380
|
325
|
61
|
51
|
43
|
63
|
87
|
114
|
144
|
70
|
71
|
73
|
9
|
12
|
10
|
10
|
10
|
17
|
12
|
13
|
12
|
0
|
0
|
0
|
|
| Total Current Assets |
627
|
635
|
381
|
281
|
442
|
377
|
405
|
463
|
414
|
361
|
440
|
317
|
460
|
303
|
319
|
292
|
266
|
309
|
306
|
281
|
326
|
395
|
171
|
194
|
|
| PP&E Net |
577
|
579
|
491
|
483
|
477
|
495
|
533
|
586
|
583
|
592
|
583
|
583
|
6
|
3
|
3
|
3
|
3
|
17
|
13
|
13
|
11
|
5
|
5
|
4
|
|
| PP&E Gross |
577
|
579
|
491
|
483
|
477
|
495
|
533
|
586
|
583
|
592
|
583
|
583
|
6
|
3
|
3
|
3
|
3
|
17
|
13
|
13
|
11
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
221
|
341
|
348
|
441
|
536
|
634
|
731
|
811
|
923
|
975
|
1 003
|
1 041
|
22
|
20
|
20
|
21
|
22
|
24
|
20
|
27
|
27
|
6
|
7
|
8
|
|
| Intangible Assets |
161
|
150
|
201
|
184
|
175
|
167
|
189
|
273
|
274
|
273
|
371
|
380
|
17
|
26
|
26
|
27
|
25
|
29
|
10
|
8
|
7
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
27
|
32
|
286
|
507
|
528
|
526
|
526
|
526
|
521
|
518
|
28
|
29
|
27
|
24
|
23
|
36
|
15
|
15
|
15
|
1
|
1
|
1
|
|
| Note Receivable |
21
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
6
|
2
|
2
|
2
|
113
|
2
|
1
|
1
|
0
|
0
|
0
|
711
|
723
|
711
|
747
|
777
|
802
|
848
|
907
|
935
|
954
|
1 184
|
1 141
|
|
| Other Long-Term Assets |
0
|
0
|
107
|
77
|
70
|
62
|
101
|
125
|
122
|
110
|
104
|
104
|
6
|
7
|
6
|
12
|
11
|
13
|
12
|
24
|
23
|
15
|
19
|
25
|
|
| Other Assets |
0
|
0
|
27
|
32
|
286
|
507
|
528
|
526
|
526
|
526
|
521
|
518
|
28
|
29
|
27
|
24
|
23
|
36
|
15
|
15
|
15
|
1
|
1
|
1
|
|
| Total Assets |
1 404
N/A
|
1 379
-2%
|
1 209
-12%
|
1 059
-12%
|
1 452
+37%
|
1 720
+18%
|
1 759
+2%
|
1 973
+12%
|
1 920
-3%
|
1 862
-3%
|
2 020
+8%
|
1 901
-6%
|
1 227
-35%
|
1 090
-11%
|
1 093
+0%
|
1 104
+1%
|
1 106
+0%
|
1 206
+9%
|
1 203
0%
|
1 247
+4%
|
1 317
+6%
|
1 373
+4%
|
1 382
+1%
|
1 366
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
128
|
114
|
115
|
119
|
112
|
109
|
150
|
179
|
195
|
179
|
173
|
169
|
22
|
22
|
19
|
16
|
16
|
19
|
19
|
17
|
12
|
2
|
2
|
1
|
|
| Accrued Liabilities |
108
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
12
|
0
|
11
|
10
|
12
|
0
|
0
|
7
|
6
|
4
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
213
|
200
|
57
|
7
|
3
|
2
|
3
|
7
|
62
|
33
|
121
|
187
|
1
|
2
|
3
|
1
|
0
|
9
|
5
|
5
|
6
|
2
|
2
|
2
|
|
| Other Current Liabilities |
84
|
79
|
157
|
166
|
169
|
214
|
248
|
287
|
282
|
274
|
243
|
138
|
26
|
35
|
19
|
24
|
26
|
57
|
35
|
32
|
29
|
16
|
10
|
6
|
|
| Total Current Liabilities |
533
|
472
|
328
|
291
|
284
|
325
|
401
|
473
|
540
|
486
|
561
|
520
|
61
|
59
|
52
|
52
|
55
|
85
|
59
|
61
|
53
|
23
|
17
|
12
|
|
| Long-Term Debt |
355
|
313
|
421
|
309
|
458
|
462
|
391
|
399
|
320
|
324
|
338
|
196
|
25
|
9
|
9
|
4
|
3
|
13
|
14
|
13
|
11
|
5
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
8
|
10
|
15
|
22
|
28
|
45
|
36
|
35
|
31
|
|
| Minority Interest |
212
|
260
|
164
|
184
|
115
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
2
|
0
|
1
|
13
|
11
|
17
|
16
|
16
|
|
| Other Liabilities |
2
|
10
|
57
|
18
|
23
|
24
|
31
|
172
|
125
|
76
|
99
|
100
|
4
|
4
|
6
|
7
|
6
|
30
|
35
|
30
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
1 103
N/A
|
1 055
-4%
|
970
-8%
|
802
-17%
|
880
+10%
|
811
-8%
|
824
+2%
|
1 045
+27%
|
985
-6%
|
887
-10%
|
999
+13%
|
818
-18%
|
91
-89%
|
71
-21%
|
66
-8%
|
71
+8%
|
75
+6%
|
143
+90%
|
130
-9%
|
146
+12%
|
121
-17%
|
82
-32%
|
72
-12%
|
64
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
181
|
226
|
226
|
226
|
297
|
366
|
366
|
366
|
366
|
366
|
366
|
366
|
366
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
|
| Retained Earnings |
158
|
238
|
12
|
30
|
275
|
543
|
577
|
576
|
582
|
623
|
668
|
722
|
778
|
21
|
29
|
35
|
32
|
65
|
75
|
103
|
198
|
293
|
312
|
304
|
|
| Additional Paid In Capital |
279
|
336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
775
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
13
|
15
|
14
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Equity |
302
N/A
|
324
+7%
|
239
-26%
|
257
+8%
|
572
+123%
|
909
+59%
|
935
+3%
|
929
-1%
|
935
+1%
|
975
+4%
|
1 021
+5%
|
1 083
+6%
|
1 137
+5%
|
1 019
-10%
|
1 027
+1%
|
1 033
+1%
|
1 030
0%
|
1 063
+3%
|
1 073
+1%
|
1 101
+3%
|
1 196
+9%
|
1 291
+8%
|
1 310
+1%
|
1 302
-1%
|
|
| Total Liabilities & Equity |
1 404
N/A
|
1 379
-2%
|
1 209
-12%
|
1 059
-12%
|
1 452
+37%
|
1 720
+18%
|
1 759
+2%
|
1 973
+12%
|
1 920
-3%
|
1 862
-3%
|
2 020
+8%
|
1 901
-6%
|
1 227
-35%
|
1 090
-11%
|
1 093
+0%
|
1 104
+1%
|
1 106
+0%
|
1 206
+9%
|
1 203
0%
|
1 247
+4%
|
1 317
+6%
|
1 373
+4%
|
1 382
+1%
|
1 366
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
181
|
226
|
226
|
226
|
297
|
297
|
364
|
360
|
359
|
357
|
357
|
362
|
361
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
|