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Sonae - SGPS SA
ELI:SON

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Sonae - SGPS SA
ELI:SON
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Price: 1.602 EUR 1.01%
Market Cap: 3.2B EUR

Balance Sheet

Balance Sheet Decomposition
Sonae - SGPS SA

Current Assets 2.3B
Receivables 628m
Other Current Assets 1.7B
Non-Current Assets 8.9B
Long-Term Investments 2.4B
PP&E 3.6B
Intangibles 2.4B
Other Non-Current Assets 531m
Current Liabilities 3B
Accounts Payable 2.3B
Accrued Liabilities 131m
Other Current Liabilities 544m
Non-Current Liabilities 5.2B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
Sonae - SGPS SA

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Balance Sheet
Currency: EUR
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
284
434
272
341
912
663
286
184
6
7
8
7
366
589
283
341
365
696
610
763
825
794
711
600
Cash
14
4
4
3
3
4
7
0
6
7
8
7
8
8
9
9
10
11
12
12
12
15
19
31
Cash Equivalents
270
431
267
338
910
658
280
184
0
0
0
0
359
581
273
332
354
685
597
752
813
779
692
569
Short-Term Investments
132
204
380
182
11
33
60
64
224
256
495
370
203
58
80
0
0
0
0
0
0
1
0
1
Total Receivables
1 054
828
777
823
733
493
426
451
402
405
389
361
274
203
244
270
279
319
302
330
318
329
361
550
Accounts Receivables
483
471
466
367
271
277
276
215
208
187
191
171
78
80
96
116
130
142
115
148
131
129
129
163
Other Receivables
571
357
312
456
462
216
150
236
194
218
198
190
195
123
147
154
149
177
187
182
187
201
232
387
Inventory
775
677
680
673
461
481
482
560
603
682
651
539
589
603
635
696
713
671
664
636
634
727
799
1 244
Other Current Assets
6
4
6
6
56
73
165
166
209
147
148
143
72
48
100
81
64
82
93
84
98
86
78
133
Total Current Assets
2 251
2 147
2 115
2 025
2 172
1 742
1 419
1 425
1 443
1 497
1 690
1 420
1 503
1 560
1 342
1 389
1 421
1 768
1 669
1 813
1 874
1 937
1 948
2 528
PP&E Net
4 467
4 253
4 231
4 393
1 908
2 075
2 154
2 508
2 781
2 722
2 678
2 603
1 827
1 802
1 543
1 608
1 651
2 625
2 748
2 749
2 702
2 734
2 987
3 601
PP&E Gross
4 467
4 253
4 231
4 393
1 908
2 075
2 154
2 508
2 781
2 722
2 678
2 603
1 827
1 802
1 543
1 608
1 651
2 625
2 748
2 749
2 702
2 734
2 987
3 601
Accumulated Depreciation
1 590
1 708
1 981
2 221
1 090
1 239
1 311
1 454
1 664
1 791
1 922
2 056
1 289
1 289
1 349
1 446
1 507
1 886
2 072
2 309
2 428
2 565
2 763
3 260
Intangible Assets
410
342
298
308
322
322
348
440
440
460
565
563
203
231
269
374
368
366
402
413
480
492
490
995
Goodwill
0
0
0
0
246
251
741
697
746
741
728
658
610
611
606
655
634
779
679
671
704
664
657
1 412
Note Receivable
89
120
135
188
0
0
0
0
0
0
0
0
0
22
12
19
23
80
53
40
33
31
28
44
Long-Term Investments
498
541
374
159
1 515
1 785
2 148
1 998
1 889
1 847
1 787
517
1 178
1 234
1 245
1 384
1 434
3 025
2 035
2 096
2 151
2 369
2 433
2 378
Other Long-Term Assets
566
564
522
482
144
147
216
238
251
286
293
275
155
97
214
81
73
312
1 459
367
382
415
12
9
Other Assets
0
0
0
0
246
251
741
697
746
741
728
658
610
611
606
655
634
779
679
671
704
664
657
1 412
Total Assets
8 281
N/A
7 968
-4%
7 675
-4%
7 555
-2%
6 307
-17%
6 321
+0%
7 026
+11%
7 306
+4%
7 552
+3%
7 552
+0%
7 741
+3%
6 035
-22%
5 477
-9%
5 557
+1%
5 232
-6%
5 510
+5%
5 605
+2%
8 955
+60%
9 044
+1%
8 149
-10%
8 325
+2%
8 641
+4%
8 845
+2%
11 335
+28%
Liabilities
Accounts Payable
951
941
980
958
856
839
1 019
1 050
1 220
1 265
1 261
1 222
1 162
1 049
1 162
1 137
1 192
1 287
1 338
1 339
1 347
1 435
1 442
1 911
Accrued Liabilities
387
373
395
446
0
0
0
0
0
143
144
202
0
229
116
125
130
253
258
263
272
302
352
406
Short-Term Debt
13
1
2
6
20
35
11
41
32
15
7
16
0
0
13
18
3
1
3
11
2
3
2
4
Current Portion of Long-Term Debt
1 375
1 243
1 149
799
674
580
127
323
282
249
637
510
234
945
301
343
265
573
296
284
421
350
230
429
Other Current Liabilities
868
684
804
941
494
588
667
769
755
562
543
391
587
419
418
442
494
421
372
405
343
376
458
573
Total Current Liabilities
3 593
3 241
3 330
3 150
2 044
2 043
1 824
2 184
2 289
2 235
2 592
2 341
1 983
2 643
2 009
2 065
2 085
2 535
2 266
2 301
2 386
2 465
2 483
3 322
Long-Term Debt
2 525
2 689
2 075
2 220
1 848
2 143
2 828
2 995
2 944
2 840
2 552
1 687
1 363
907
1 276
1 210
1 220
2 582
2 681
2 797
2 172
2 217
2 440
3 493
Deferred Income Tax
0
0
0
0
238
272
334
331
326
371
383
137
121
94
79
113
132
502
472
479
502
532
329
566
Minority Interest
932
854
750
528
395
402
448
412
478
524
608
350
344
160
136
169
168
1 126
975
447
606
524
437
677
Other Liabilities
298
642
938
976
641
169
422
234
291
244
250
202
102
81
73
59
32
141
519
132
118
113
132
212
Total Liabilities
7 349
N/A
7 426
+1%
7 092
-4%
6 873
-3%
5 166
-25%
5 028
-3%
5 857
+16%
6 155
+5%
6 329
+3%
6 214
-2%
6 384
+3%
4 717
-26%
3 913
-17%
3 885
-1%
3 573
-8%
3 616
+1%
3 637
+1%
6 886
+89%
6 912
+0%
6 156
-11%
5 784
-6%
5 851
+1%
5 820
-1%
8 271
+42%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Retained Earnings
993
1 378
1 337
1 238
716
564
692
710
640
527
511
553
309
218
242
20
49
144
236
110
619
871
1 100
1 126
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
64
64
64
64
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
26
2
6
7
9
Treasury Stock
139
145
145
145
144
143
139
139
137
136
132
128
127
136
123
115
109
104
100
93
89
84
75
68
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
27
24
28
26
27
8
2
13
9
7
14
Total Equity
933
N/A
542
-42%
583
+8%
682
+17%
1 141
+67%
1 293
+13%
1 170
-10%
1 151
-2%
1 223
+6%
1 338
+9%
1 357
+1%
1 319
-3%
1 564
+19%
1 672
+7%
1 658
-1%
1 894
+14%
1 967
+4%
2 069
+5%
2 132
+3%
1 993
-7%
2 541
+28%
2 791
+10%
3 025
+8%
3 064
+1%
Total Liabilities & Equity
8 281
N/A
7 968
-4%
7 675
-4%
7 555
-2%
6 307
-17%
6 321
+0%
7 026
+11%
7 306
+4%
7 552
+3%
7 552
+0%
7 741
+3%
6 035
-22%
5 477
-9%
5 557
+1%
5 232
-6%
5 510
+5%
5 605
+2%
8 955
+60%
9 044
+1%
8 149
-10%
8 325
+2%
8 641
+4%
8 845
+2%
11 335
+28%
Shares Outstanding
Common Shares Outstanding
1 879
1 866
1 866
1 866
1 866
1 867
1 867
1 867
2 000
1 870
1 873
1 877
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
1 915
1 920
1 930
1 938