Sonae, SGPS, S.A. (SON.LS)

EUR 0.9

(0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.84 Billion 8.64 Billion 8.31 Billion 8.14 Billion 9.04 Billion 7.77 Billion
Total Current Assets 1.92 Billion 1.93 Billion 1.89 Billion 1.82 Billion 2.79 Billion 1.77 Billion
Cash And Short Term Investments 711.03 Million 793.81 Million 825.06 Million 763.34 Million 609.9 Million 696.24 Million
Cash and Cash Equivalents 710.85 Million 793.81 Million 825.06 Million 763.3 Million 609.83 Million 696.24 Million
Short Term Investments 172 Thousand 4000.00 483.00 42.51 Thousand 76.46 Thousand -1.07 Billion
Net Receivables 351.09 Million 325.2 Million 355.74 Million 345.59 Million 1.43 Billion 155 Million
Inventory 811.02 Million 727.23 Million 633.56 Million 636.07 Million 663.91 Million 671.32 Million
Other Current Assets 55 Million 91.92 Million 82.45 Million 75.87 Million 87.87 Million 80.48 Million
Total Non-Current Assets 6.91 Billion 6.7 Billion 6.42 Billion 6.32 Billion 6.24 Billion 5.99 Billion
Net PPE 2.98 Billion 2.73 Billion 2.7 Billion 2.74 Billion 2.74 Billion 1.65 Billion
Good Will And Intangible Assets 1.14 Billion 1.15 Billion 1.17 Billion 1.08 Billion 1.08 Billion 1.14 Billion
Good Will 657.38 Million 663.53 Million 732.29 Million 670.81 Million 678.89 Million 779.45 Million
Intangible Assets 489.76 Million 491.84 Million 442.75 Million 413.37 Million 401.66 Million 365.56 Million
Long-Term Investments 2.46 Billion 2.03 Billion 1.83 Billion 1.76 Billion 1.68 Billion 3.11 Billion
Tax Assets 227.36 Million 395.82 Million 358.58 Million 358.07 Million 331.38 Million 73.37 Million
Other Non Current Assets 87.02 Million 392.02 Million 353.56 Million 367.97 Million 401.91 Million 1.91 Million
Other Assets - 1000.00 - - - -
Total Liabilities 5.38 Billion 5.32 Billion 5.17 Billion 5.7 Billion 5.93 Billion 4.48 Billion
Total Current Liabilities 2.48 Billion 2.46 Billion 2.38 Billion 2.3 Billion 2.65 Billion 2.51 Billion
Account Payables 1.44 Billion 1.43 Billion 1.34 Billion 1.33 Billion 1.33 Billion 1.28 Billion
Tax Payables 23.76 Million 136.93 Million 123.66 Million 115.13 Million 116.27 Million 119.99 Million
Short Term Debt 235.82 Million 356.71 Million 423.57 Million 295.07 Million 298.27 Million 500.52 Million
Deferred Revenue 36.06 Million 25.72 Million 557.64 Million 609.05 Million 963.34 Million 119.99 Million
Other Current Liabilities 768.84 Million 648.1 Million 58.1 Million 62.44 Million 52.65 Million 603 Million
Total Non Current Liabilities 2.9 Billion 2.86 Billion 2.78 Billion 3.4 Billion 3.28 Billion 1.97 Billion
Long-Term Debt 1.17 Billion 2.21 Billion 2.17 Billion 2.79 Billion 2.68 Billion 1.59 Billion
Deferred Revenue Non Current 57.98 Million 17.17 Million 16.87 Million 1.73 Million 1.66 Million 20.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 93.83 Million 100.85 Million 126.24 Million 130.96 Million 74.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.46 Billion 3.32 Billion 3.14 Billion 2.43 Billion 3.1 Billion 3.28 Billion
Stock Holders Equity 3.02 Billion 2.79 Billion 2.54 Billion 1.99 Billion 2.13 Billion 2.16 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 793.91 Million 577.87 Million 267.65 Million 70.94 Million 165.22 Million 221.65 Million
Accumulated other comprehensive income 306.22 Million 302.55 Million 291.77 Million 253.39 Million 262.63 Million 258.36 Million
Common Stock Equity 3.02 Billion 2.79 Billion 2.54 Billion 1.99 Billion 2.13 Billion 2.16 Billion
Capital Lease Obligation 1.26 Billion 1.21 Billion 1.18 Billion 1.2 Billion 1.19 Billion 1.4 Million
Total Investments 2.46 Billion 2.03 Billion 1.83 Billion 1.76 Billion 1.68 Billion 2.03 Billion
Total Debt 2.67 Billion 2.57 Billion 2.59 Billion 3.09 Billion 2.97 Billion 2.09 Billion
Net Debt 1.96 Billion 1.78 Billion 1.77 Billion 2.32 Billion 2.36 Billion 1.39 Billion

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