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

EUR 1.02

(-0.58%)

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 10.35% from previous year.
  • Sonae, SGPS, S.A.'s latest quarterly net debt in 2024 Q2 was 3.22 Billion EUR , up 9.46% from previous quarter.
  • Sonae, SGPS, S.A. reported annual net debt of 1.78 Billion EUR in 2022, up 0.46% from previous year.
  • Sonae, SGPS, S.A. reported annual net debt of 1.77 Billion EUR in 2021, down -24.21% from previous year.
  • Sonae, SGPS, S.A. reported quarterly net debt of 2.94 Billion EUR for 2024 Q1, up 49.8% from previous quarter.
  • Sonae, SGPS, S.A. reported quarterly net debt of 1.96 Billion EUR for 2023 Q4, down -18.65% from previous quarter.

Annual Net Debt Chart of Sonae, SGPS, S.A. (2023 - 2016)

Historical Annual Net Debt of Sonae, SGPS, S.A. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 1.96 Billion EUR 10.35%
2022 1.78 Billion EUR 0.46%
2021 1.77 Billion EUR -24.21%
2020 2.33 Billion EUR -1.44%
2019 2.37 Billion EUR -4.35%
2018 2.48 Billion EUR 116.24%
2017 1.14 Billion EUR -8.45%
2016 1.25 Billion EUR 0.0%

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

Name Net Debt Net Debt Difference
Douglas AG 4.14 Billion EUR 52.639%
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG 95.62 Million EUR -1954.521%