Balance Sheet

Assets

+37%

+44%

10Y

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	301	375
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

Income Statement Balance Sheet Cash Flow Statement

Sonae SGPS SA
F:YSON

Balance Sheet

Balance Sheet Decomposition
Sonae SGPS SA

Balance Sheet
Sonae SGPS SA

See Also

Company

Help

Tools

Stocks

Sonae SGPS SA F:YSON

Balance Sheet

Balance Sheet Decomposition Sonae SGPS SA

Balance Sheet Sonae SGPS SA

See Also

Company

Help

Tools

Stocks

Sonae SGPS SA
F:YSON

Balance Sheet Decomposition
Sonae SGPS SA

Balance Sheet
Sonae SGPS SA