Sony Group Corporation (SONYN.MX)
MXN 435.53
(-0.79%)
MXN 435.53
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 34107.49 Billion | 4228.99 Billion | 4804.5 Billion | 5077.28 Billion | 5082.98 Billion | 3674.61 Billion |
| Total Current Assets | 6776.8 Billion | 776.8 Billion | 888.53 Billion | 870.27 Billion | 1265.29 Billion | 918.86 Billion |
| Cash And Short Term Investments | 993.29 Billion | 98.33 Billion | 188.03 Billion | 238.05 Billion | 216.95 Billion | 168.22 Billion |
| Cash and Cash Equivalents | 993.29 Billion | 98.33 Billion | 188.03 Billion | 238.05 Billion | 212.3 Billion | 168.21 Billion |
| Short Term Investments | - | - | - | - | 4.63 Billion | 8.58 Million |
| Net Receivables | 2158.19 Billion | 240.39 Billion | 262.75 Billion | 252.03 Billion | 221.26 Billion | 186.65 Billion |
| Inventory | 1518.64 Billion | 199.27 Billion | 141.61 Billion | 117.51 Billion | 130.16 Billion | 114.41 Billion |
| Other Current Assets | 2106.66 Billion | 238.79 Billion | 296.13 Billion | 262.66 Billion | 696.93 Billion | 449.58 Billion |
| Total Non-Current Assets | 27330.68 Billion | 3452.19 Billion | 3915.96 Billion | 4207 Billion | 3817.68 Billion | 2755.75 Billion |
| Net PPE | 2026.03 Billion | 247.45 Billion | 247.36 Billion | 248.91 Billion | 287.08 Billion | 136.08 Billion |
| Good Will And Intangible Assets | 3488.5 Billion | 382.4 Billion | 371.3 Billion | 327.51 Billion | 359.5 Billion | 286.57 Billion |
| Good Will | 1476.26 Billion | 171.61 Billion | 154.39 Billion | 132.02 Billion | 170.55 Billion | 133.33 Billion |
| Intangible Assets | 2012.23 Billion | 210.78 Billion | 216.9 Billion | 195.48 Billion | 188.94 Billion | 153.24 Billion |
| Long-Term Investments | 451.93 Billion | 48.01 Billion | 43.5 Billion | 43.47 Billion | 2604.39 Billion | 1907.68 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21364.2 Billion | 2774.32 Billion | 3253.79 Billion | 3587.1 Billion | 566.7 Billion | 425.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26297.35 Billion | 3318.9 Billion | 3879.86 Billion | 3835.6 Billion | 4024.59 Billion | 2896.05 Billion |
| Total Current Liabilities | 10192.04 Billion | 1264.92 Billion | 1420.3 Billion | 1357.29 Billion | 1376.77 Billion | 1064.79 Billion |
| Account Payables | 2064.9 Billion | 253.31 Billion | 298.67 Billion | 294.68 Billion | 443.67 Billion | 382.7 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1923.81 Billion | 273.2 Billion | 348.03 Billion | 244.34 Billion | 183.36 Billion | 138.63 Billion |
| Deferred Revenue | 106.5 Billion | - | - | - | - | - |
| Other Current Liabilities | 6096.82 Billion | 738.4 Billion | 773.59 Billion | 818.26 Billion | 749.74 Billion | 543.45 Billion |
| Total Non Current Liabilities | 16105.31 Billion | 2053.97 Billion | 2459.56 Billion | 2478.3 Billion | 2647.81 Billion | 1831.26 Billion |
| Long-Term Debt | 1361.05 Billion | 150.61 Billion | 118.79 Billion | 130.45 Billion | 213.36 Billion | 101.62 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14744.25 Billion | 1903.36 Billion | 2340.77 Billion | 2347.84 Billion | 2434.45 Billion | 1729.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7810.13 Billion | 910.09 Billion | 924.63 Billion | 1241.68 Billion | 1058.38 Billion | 778.56 Billion |
| Stock Holders Equity | 7587.17 Billion | 895.71 Billion | 916.08 Billion | 1233.03 Billion | 910.13 Billion | 656.12 Billion |
| Common Stock | 881.35 Billion | 119.5 Billion | 142.64 Billion | 162.46 Billion | 194.19 Billion | 153.11 Billion |
| Retained Earnings | 6002.4 Billion | 691.27 Billion | 675.73 Billion | 537.94 Billion | 610.87 Billion | 406.41 Billion |
| Accumulated other comprehensive income | -376.06 Billion | -83.42 Billion | -109.85 Billion | 280.6 Billion | -128.17 Billion | -106.94 Billion |
| Common Stock Equity | 7587.17 Billion | 895.71 Billion | 916.08 Billion | 1233.03 Billion | 910.13 Billion | 656.12 Billion |
| Capital Lease Obligation | 106.5 Billion | 12.25 Billion | - | 15.51 Billion | 93.29 Billion | 12.78 Billion |
| Total Investments | 451.93 Billion | 48.01 Billion | 43.5 Billion | 43.47 Billion | 2609.02 Billion | 1907.69 Billion |
| Total Debt | 3284.86 Billion | 423.82 Billion | 466.82 Billion | 374.79 Billion | 396.72 Billion | 240.25 Billion |
| Net Debt | 2291.56 Billion | 325.48 Billion | 278.79 Billion | 136.73 Billion | 184.41 Billion | 72.04 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34677.8 Billion | 3733.77 Billion | 3733.77 Billion | 4052.03 Billion | 3845.52 Billion | 3899.07 Billion |
| Total Current Assets | 6555.73 Billion | 741.86 Billion | 741.86 Billion | 887.51 Billion | 819.63 Billion | 768.38 Billion |
| Cash And Short Term Investments | 846.78 Billion | 108.73 Billion | 108.73 Billion | 117.6 Billion | 81.21 Billion | 84.94 Billion |
| Cash and Cash Equivalents | 846.78 Billion | 108.73 Billion | 108.73 Billion | 117.6 Billion | 81.21 Billion | 84.94 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2080.14 Billion | 236.25 Billion | 236.25 Billion | 290.26 Billion | 252.96 Billion | 224.41 Billion |
| Inventory | 1692.7 Billion | 166.24 Billion | 166.24 Billion | 196.3 Billion | 241.17 Billion | 217.08 Billion |
| Other Current Assets | 1936.1 Billion | 230.61 Billion | 230.61 Billion | 283.33 Billion | 244.28 Billion | 241.94 Billion |
| Total Non-Current Assets | 28122.07 Billion | 2991.91 Billion | 2991.91 Billion | 3164.51 Billion | 3025.88 Billion | 3130.69 Billion |
| Net PPE | 2173.4 Billion | 221.79 Billion | 221.79 Billion | 236.32 Billion | 225.01 Billion | 220.95 Billion |
| Good Will And Intangible Assets | 4564.21 Billion | 381.88 Billion | 381.88 Billion | 456.39 Billion | 441.47 Billion | 443.63 Billion |
| Good Will | 1583.08 Billion | 161.6 Billion | 161.6 Billion | 167.99 Billion | 168.35 Billion | 166.13 Billion |
| Intangible Assets | 2981.12 Billion | 220.28 Billion | 220.28 Billion | 288.39 Billion | 273.11 Billion | 277.49 Billion |
| Long-Term Investments | 424.18 Billion | 49.47 Billion | 49.47 Billion | 48.9 Billion | 45.23 Billion | 42.62 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20960.27 Billion | 2338.75 Billion | 2338.75 Billion | 2422.9 Billion | 2314.16 Billion | 2423.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26528.85 Billion | 2878.79 Billion | 2878.79 Billion | 3152.5 Billion | 3005.63 Billion | 3059.15 Billion |
| Total Current Liabilities | 10366.9 Billion | 1115.73 Billion | 1115.73 Billion | 1287.1 Billion | 1236.75 Billion | 1181.16 Billion |
| Account Payables | 2252.86 Billion | 226.04 Billion | 226.04 Billion | 270.36 Billion | 269.98 Billion | 251.79 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2038.26 Billion | 210.6 Billion | 210.6 Billion | 308.99 Billion | 308.48 Billion | 278.33 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6075.78 Billion | 679.08 Billion | 679.08 Billion | 707.75 Billion | 658.28 Billion | 651.02 Billion |
| Total Non Current Liabilities | 16161.94 Billion | 1763.06 Billion | 1763.06 Billion | 1865.39 Billion | 1768.87 Billion | 1877.98 Billion |
| Long-Term Debt | 1443.14 Billion | 148.99 Billion | 148.99 Billion | 138.2 Billion | 135.93 Billion | 214.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14718.79 Billion | 1614.06 Billion | 1614.06 Billion | 1727.18 Billion | 1632.94 Billion | 1663.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8148.95 Billion | 854.98 Billion | 854.98 Billion | 899.53 Billion | 839.89 Billion | 839.92 Billion |
| Stock Holders Equity | 7857.45 Billion | 830.57 Billion | 830.57 Billion | 880.19 Billion | 830.77 Billion | 830.95 Billion |
| Common Stock | 881.35 Billion | 96.48 Billion | 96.48 Billion | 106.15 Billion | 102.68 Billion | 104.46 Billion |
| Retained Earnings | 6025.36 Billion | 657.08 Billion | 657.08 Billion | 695.58 Billion | 637.05 Billion | 624.32 Billion |
| Accumulated other comprehensive income | -209.52 Billion | -41.16 Billion | -41.16 Billion | -66.11 Billion | -52.33 Billion | -46.25 Billion |
| Common Stock Equity | 7857.45 Billion | 830.57 Billion | 830.57 Billion | 880.19 Billion | 830.77 Billion | 830.95 Billion |
| Capital Lease Obligation | - | 11.65 Billion | 11.65 Billion | - | - | - |
| Total Investments | 424.18 Billion | 49.47 Billion | 49.47 Billion | 48.9 Billion | 45.23 Billion | 42.62 Billion |
| Total Debt | 3481.41 Billion | 359.59 Billion | 359.59 Billion | 447.19 Billion | 444.41 Billion | 492.77 Billion |
| Net Debt | 2634.63 Billion | 250.85 Billion | 250.85 Billion | 329.59 Billion | 363.19 Billion | 407.83 Billion |
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