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SONAE-SGPS, S.A. NA. EO 1/  PTSON0AM0001  /

Berlin
08/11/2024  08:09:24 Chg. -0.002 Volume Bid20:46:09 Ask20:46:09 Market Capitalization Dividend Y. P/E Ratio
0.905EUR -0.22% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.75 bill.EUR 6.20% 4.92

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,650.9000   1,656.2000   1,688.3000   1,695.1000   2,701.6100
Intangible Assets
  367.9000   365.6000   401.7000   413.4000   479.7500
Long-Term Investments
  -   -   -   -   1,849.5100
Fixed Assets
  4,182.5000   5,995.6000   6,249.1000   6,328   6,428.5200
Inventories
  713.3000   671.3000   663.9000   636.1000   633.5700
Accounts Receivable
  130   141.9000   115.1000   147.6000   131.0800
Cash and Cash Equivalents
  364.6000   696.2000   609.8000   763.3000   825.0600
Current Assets
  1,421.3000   1,776.9000   1,668.9000   1,812.9000   1,874
Total Assets
  5,604.7000   7,772.5000   9,044.3000   8,148.9000   8,325.3400

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,192.5000   1,287.5000   1,338   1,338.6000   1,346.5600
Long-term debt
  1,220.2000   1,587.8000   1,590.4000   1,696.4000   1,855.5100
Liabilities to Banks
  1,652.4000   2,088.5000   1,783.8000   1,889.8000   -
Provisions
  151.2000   327.4000   515   526.1000   527.9600
Liabilities
  3,469.6000   4,483.7000   5,937.8000   5,709.1000   5,178.7500
Share Capital
  2,000   2,000   2,000   2,000   -
Total Equity
  1,967.2000   2,161.3000   2,131.8000   1,992.8000   605.5500
Minority Interests
  167.8000   1,127.5000   974.7000   447.1000   2,541.0400
Total liabilities equity
  5,604.7000   7,772.5000   9,044.3000   8,148.9000   8,325.3400

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  5,515.4000   5,670.5000   6,051.9000   6,523.9000   6,680.2300
Depreciation (total)
  197.7000   205.2000   330.8000   342.1000   333.1400
Operating Result
  208.2000   324.9000   201.7000   201.5000   302.4700
Interest Income
  -36   -35.7000   -110.1000   -140.8000   -104.7900
Income Before Taxes
  172.2000   289.2000   234.7000   55.7000   309.0200
Income Taxes
  16.1000   28.8000   18.5000   4.5000   27
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -62.9500
Net Income
  174.2000   254.6000   234   55.7000   267.4800

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.0784   0.1609   0.0785   0.0376   0.1400
Dividend per Share
  0.0420   0.0441   0.0463   0.0486   0.0500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  368.2000   439.8000   611   547   622.8200
Cash Flow from Investing Activities
  -162.5000   -87.5000   -103.3000   -147.4000   314.8300
Cash Flow from Financing
  -155.5000   -12.4000   -577.5000   -270.4000   -867.6400
Decrease / Increase in Cash
  50.3000   340   -69.9000   129.2000   -
Employees
  -   -   -   -   35,815