Sonae, SGPS, S.A. (YSON.F)

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 8.32 Billion 8.14 Billion 9.04 Billion 8.95 Billion
Total Current Assets 1.92 Billion 1.91 Billion 1.84 Billion 1.81 Billion 1.69 Billion 1.76 Billion
Cash And Short Term Investments 711.03 Million 794.4 Million 832.17 Million 766.64 Million 610.49 Million 700.02 Million
Cash and Cash Equivalents 710.85 Million 793.81 Million 825.06 Million 763.3 Million 609.83 Million 698.46 Million
Short Term Investments 172 Thousand 597 Thousand 7.1 Million 3.34 Million 665.21 Thousand 1.55 Million
Net Receivables 351.09 Million 318.12 Million 308.65 Million 323.16 Million 295.47 Million 321.4 Million
Inventory 811.02 Million 743.83 Million 647.34 Million 650.26 Million 675.49 Million 680.83 Million
Other Current Assets 55 Million 55.72 Million 57.81 Million 72.79 Million 113.42 Million 65.7 Million
Total Non-Current Assets 6.91 Billion 6.72 Billion 6.47 Billion 6.33 Billion 7.34 Billion 7.18 Billion
Net PPE 2.98 Billion 2.73 Billion 2.7 Billion 2.74 Billion 2.74 Billion 2.62 Billion
Good Will And Intangible Assets 1.14 Billion 1.15 Billion 1.18 Billion 1.08 Billion 678.89 Million 779.45 Million
Good Will 657.38 Million 663.53 Million 703.52 Million 670.81 Million 678.89 Million 779.45 Million
Intangible Assets 489.76 Million 491.84 Million 479.75 Million 413.37 Million - -
Long-Term Investments 2.46 Billion 2.41 Billion 2.17 Billion 2.13 Billion 2.08 Billion 3.1 Billion
Tax Assets 227.36 Million 395.82 Million 358.58 Million 358.07 Million 331.38 Million 311.49 Million
Other Non Current Assets 87.02 Million 31.27 Million 56.83 Million 13.9 Million 1.5 Billion 370.09 Million
Other Assets - - - - - -
Total Liabilities 5.38 Billion 5.32 Billion 5.17 Billion 5.7 Billion 5.93 Billion 5.78 Billion
Total Current Liabilities 2.48 Billion 2.46 Billion 2.38 Billion 2.3 Billion 2.28 Billion 2.53 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 20.83 Million 20.9 Million 16.14 Million 13.46 Million 18.21 Million
Short Term Debt 235.82 Million 356.71 Million 425.01 Million 304.72 Million 301.76 Million 574.03 Million
Deferred Revenue 36.06 Million 25.72 Million 38.58 Million 38.04 Million 34.54 Million 38.33 Million
Other Current Liabilities 768.84 Million 647.65 Million 575.74 Million 619.94 Million 607.17 Million 635.52 Million
Total Non Current Liabilities 2.9 Billion 2.86 Billion 2.79 Billion 3.4 Billion 3.65 Billion 3.24 Billion
Long-Term Debt 1.17 Billion 1.1 Billion 1.09 Billion 1.69 Billion 1.59 Billion 1.61 Billion
Deferred Revenue Non Current 57.98 Million 53.92 Million 51.46 Million 49.68 Million 51.07 Million 50.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 1.16 Billion 1.14 Billion 1.18 Billion 1.54 Billion 1.08 Billion
Other Liabilities 1.00 - - 1.00 - -
Total Equity 3.46 Billion 3.31 Billion 3.14 Billion 2.43 Billion 3.1 Billion 3.17 Billion
Stock Holders Equity 3.02 Billion 2.79 Billion 2.54 Billion 1.99 Billion 2.13 Billion 2.04 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 793.91 Million 571.86 Million 337.81 Million -167.26 Million -30.97 Million -107.66 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 2.04 Billion
Capital Lease Obligation 1.26 Billion 1.1 Billion 1.07 Billion 1.1 Billion 1.08 Billion 991.15 Million
Total Investments 2.46 Billion 2.41 Billion 2.18 Billion 2.13 Billion 2.08 Billion 3.1 Billion
Total Debt 2.67 Billion 2.57 Billion 2.59 Billion 3.1 Billion 2.98 Billion 3.17 Billion
Net Debt 1.96 Billion 1.78 Billion 1.77 Billion 2.33 Billion 2.37 Billion 2.48 Billion

Balance Sheet Charts