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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,801.9000   1,543.1000   1,612.5000   1,650.9000   1,656.2000
Intangible Assets
  231   244.5000   373.5000   367.9000   365.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,017.4000   3,752.9000   4,104.3000   4,182.5000   5,995.6000
Inventories
  603   634.8000   696.3000   713.3000   671.3000
Accounts Receivable
  79.5000   96.6000   116   130   141.9000
Cash and Cash Equivalents
  588.6000   282.8000   340.9000   364.6000   696.2000
Current Assets
  1,560.7000   1,340.6000   1,389   1,421.3000   1,776.9000
Total Assets
  5,578.1000   5,224.6000   5,512.8000   5,604.7000   7,772.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1,151   1,161.7000   1,136.7000   1,192.5000   1,287.5000
Long-term debt
  902.1000   1,267.1000   1,209.9000   1,220.2000   1,587.8000
Liabilities to Banks
  1,022.2000   1,531.5000   1,763.8000   1,652.4000   2,088.5000
Provisions
  130.8000   111.6000   140.2000   151.2000   327.4000
Liabilities
  3,724.5000   3,429.8000   3,448.3000   3,469.6000   4,483.7000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,692.9000   1,658.5000   1,893.7000   1,967.2000   2,161.3000
Minority Interests
  160.7000   136.3000   170.8000   167.8000   1,127.5000
Total liabilities equity
  5,578.1000   5,224.6000   5,512.8000   5,604.7000   7,772.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  4,795.6000   4,825.9000   5,159.1000   5,515.4000   5,670.5000
Depreciation (total)
  170.8000   173   183.1000   197.7000   205.2000
Operating Result
  257.7000   271.4000   302   208.2000   324.9000
Interest Income
  -87.5000   -73.7000   -52.7000   -36   -35.7000
Income Before Taxes
  170.2000   197.7000   249.3000   172.2000   289.2000
Income Taxes
  24.7000   20.9000   26.9000   16.1000   28.8000
Minority Interests Profit
  -1.7000   -1.5000   0.0000   0.0000   0.0000
Net Income
  143.8000   175.3000   222   174.2000   254.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0789   0.0974   0.1182   0.0784   0.1609
Dividend per Share
  0.0365   0.0385   0.0400   0.0420   0.0441

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  356.5000   247.4000   209.7000   368.2000   439.8000
Cash Flow from Investing Activities
  -235.2000   -3.4000   -33.2000   -162.5000   -87.5000
Cash Flow from Financing
  102.2000   -561   -124.1000   -155.5000   -12.4000
Decrease / Increase in Cash
  223.4000   -317   52.5000   50.3000   340
Employees
  -   -   -   -   -