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

EUR 0.9

(0.11%)

Net Debt Summary of Sonae, SGPS, S.A.

  • Sonae, SGPS, S.A.'s latest annual net debt in 2023 was 1.96 Billion EUR , up 10.28% from previous year.
  • Sonae, SGPS, S.A.'s latest quarterly net debt in 2024 Q2 was 3.22 Billion EUR , up 9.53% from previous quarter.
  • Sonae, SGPS, S.A. reported annual net debt of 1.78 Billion EUR in 2022, up 0.57% from previous year.
  • Sonae, SGPS, S.A. reported annual net debt of 1.77 Billion EUR in 2021, down -23.93% from previous year.
  • Sonae, SGPS, S.A. reported quarterly net debt of 2.94 Billion EUR for 2024 Q1, up 49.7% from previous quarter.
  • Sonae, SGPS, S.A. reported quarterly net debt of 2.24 Billion EUR for 2023 Q1, up 26.11% from previous quarter.

Annual Net Debt Chart of Sonae, SGPS, S.A. (2023 - 2003)

Historical Annual Net Debt of Sonae, SGPS, S.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 1.96 Billion EUR 10.28%
2022 1.78 Billion EUR 0.57%
2021 1.77 Billion EUR -23.93%
2020 2.32 Billion EUR -1.71%
2019 2.36 Billion EUR 69.69%
2018 1.39 Billion EUR 24.25%
2017 1.12 Billion EUR -8.66%
2016 1.23 Billion EUR -5.83%
2015 1.3 Billion EUR 2.44%
2014 1.27 Billion EUR 2.86%
2013 1.23 Billion EUR -37.82%
2012 1.99 Billion EUR -26.15%
2011 2.69 Billion EUR -5.5%
2010 2.85 Billion EUR -7.41%
2009 3.08 Billion EUR -3.65%
2008 3.2 Billion EUR 19.44%
2007 2.68 Billion EUR 27.9%
2006 2.09 Billion EUR 28.53%
2005 1.63 Billion EUR -43.98%
2004 2.91 Billion EUR 281.19%
2003 763.71 Million EUR 0.0%

Peer Net Debt Comparison of Sonae, SGPS, S.A.

Name Net Debt Net Debt Difference