Sonae SGPS SA/ PTSON0AM0001 /
| 2024-12-20 5:35:09 PM | Chg. -0.004 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -0.44% | 2.41 mill. Turnover: 2.17 mill. |
0.897Bid Size: 25,000 | 0.904Ask Size: 15,216 | 1.73 bill.EUR | 6.27% | 4.86 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,688.3000 | 1,695.1000 | 2,701.6100 | 2,733.5000 | 1,795.7300 | ||||||
| Intangible Assets | 401.7000 | 413.4000 | 479.7500 | 491.8500 | 489.7600 | ||||||
| Long-Term Investments | - | - | 1,849.5100 | 342.6100 | 2,150.8000 | ||||||
| Fixed Assets | 6,249.1000 | 6,328 | 6,428.5200 | 6,708.9000 | 6,835.1200 | ||||||
| Inventories | 663.9000 | 636.1000 | 633.5700 | 727.2300 | 798.6500 | ||||||
| Accounts Receivable | 115.1000 | 147.6000 | 131.0800 | 128.7300 | 128.8000 | ||||||
| Cash and Cash Equivalents | 609.8000 | 763.3000 | 825.0600 | 793.8000 | 710.8600 | ||||||
| Current Assets | 1,668.9000 | 1,812.9000 | 1,874 | 1,937.4400 | 1,948.1400 | ||||||
| Total Assets | 9,044.3000 | 8,148.9000 | 8,325.3400 | 8,647.0900 | 8,845.0600 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,338 | 1,338.6000 | 1,346.5600 | 1,434.8300 | 1,441.8700 | ||||||
| Long-term debt | 1,590.4000 | 1,696.4000 | 1,855.5100 | 1,886.0500 | 1,175.5500 | ||||||
| Liabilities to Banks | 1,783.8000 | 1,889.8000 | - | - | - | ||||||
| Provisions | 515 | 526.1000 | 527.9600 | 557.9000 | 364.5510 | ||||||
| Liabilities | 5,937.8000 | 5,709.1000 | 5,178.7500 | 5,326.6900 | 5,383.2800 | ||||||
| Share Capital | 2,000 | 2,000 | - | - | - | ||||||
| Total Equity | 2,131.8000 | 1,992.8000 | 605.5500 | 2,796.5500 | 3,024.7300 | ||||||
| Minority Interests | 974.7000 | 447.1000 | 2,541.0400 | 523.8500 | 437.0500 | ||||||
| Total liabilities equity | 9,044.3000 | 8,148.9000 | 8,325.3400 | 8,647.0900 | 8,845.0600 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,051.9000 | 6,523.9000 | 6,680.2300 | 7,387.7600 | 8,063.5400 | ||||||
| Depreciation (total) | 330.8000 | 342.1000 | 333.1400 | 353.7400 | 386.1900 | ||||||
| Operating Result | 201.7000 | 201.5000 | 302.4700 | 318.0500 | 218.5200 | ||||||
| Interest Income | -110.1000 | -140.8000 | -104.7900 | -95.0600 | -123.6900 | ||||||
| Income Before Taxes | 234.7000 | 55.7000 | 309.0200 | 355.7400 | 445.4800 | ||||||
| Income Taxes | 18.5000 | 4.5000 | 27 | 10.4100 | 9.5100 | ||||||
| Minority Interests Profit | 0.0000 | - | -62.9500 | -65.1000 | 65.8400 | ||||||
| Net Income | 234 | 55.7000 | 267.4800 | 341.5500 | 357.0600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 611 | 547 | 622.8200 | 623.5700 | 643.1200 | ||||||
| Cash Flow from Investing Activities | -103.3000 | -147.4000 | 314.8300 | -220.0300 | -189.6200 | ||||||
| Cash Flow from Financing | -577.5000 | -270.4000 | -867.6400 | -435.3100 | -534.5500 | ||||||
| Decrease / Increase in Cash | -69.9000 | 129.2000 | - | - | - | ||||||
| Employees | - | - | 35,815 | 36,395 | - | ||||||
