SONAE-SGPS, S.A. NA. EO 1/ PTSON0AM0001 /
| 11/8/2024 8:09:24 AM | Chg. -0.002 | Volume | Bid8:46:09 PM | Ask8:46:09 PM | 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,827.2000 | 1,801.9000 | 1,543.1000 | 1,612.5000 | 1,650.9000 | ||||||
| Intangible Assets | 202.9000 | 231 | 244.5000 | 373.5000 | 367.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,973 | 4,017.4000 | 3,752.9000 | 4,104.3000 | 4,182.5000 | ||||||
| Inventories | 588.9000 | 603 | 634.8000 | 696.3000 | 713.3000 | ||||||
| Accounts Receivable | 78.3000 | 79.5000 | 96.6000 | 116 | 130 | ||||||
| Cash and Cash Equivalents | 366.3000 | 588.6000 | 282.8000 | 340.9000 | 364.6000 | ||||||
| Current Assets | 1,503.4000 | 1,560.7000 | 1,340.6000 | 1,389 | 1,421.3000 | ||||||
| Total Assets | 5,476.5000 | 5,578.1000 | 5,224.6000 | 5,512.8000 | 5,604.7000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,162.3000 | 1,151 | 1,161.7000 | 1,136.7000 | 1,192.5000 | ||||||
| Long-term debt | 1,354.7000 | 902.1000 | 1,267.1000 | 1,209.9000 | 1,220.2000 | ||||||
| Liabilities to Banks | 1,428.7000 | 1,022.2000 | 1,531.5000 | 1,763.8000 | 1,652.4000 | ||||||
| Provisions | 171.8000 | 130.8000 | 111.6000 | 140.2000 | 151.2000 | ||||||
| Liabilities | 3,568.4000 | 3,724.5000 | 3,429.8000 | 3,448.3000 | 3,469.6000 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 1,563.8000 | 1,692.9000 | 1,658.5000 | 1,893.7000 | 1,967.2000 | ||||||
| Minority Interests | 344.3000 | 160.7000 | 136.3000 | 170.8000 | 167.8000 | ||||||
| Total liabilities equity | 5,476.5000 | 5,578.1000 | 5,224.6000 | 5,512.8000 | 5,604.7000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,655.8000 | 4,795.6000 | 4,825.9000 | 5,159.1000 | 5,515.4000 | ||||||
| Depreciation (total) | 187.2000 | 170.8000 | 173 | 183.1000 | 197.7000 | ||||||
| Operating Result | 63.2000 | 257.7000 | 271.4000 | 302 | 208.2000 | ||||||
| Interest Income | -97.1000 | -87.5000 | -73.7000 | -52.7000 | -36 | ||||||
| Income Before Taxes | -33.9000 | 170.2000 | 197.7000 | 249.3000 | 172.2000 | ||||||
| Income Taxes | 15.9000 | 24.7000 | 20.9000 | 26.9000 | 16.1000 | ||||||
| Minority Interests Profit | -145 | -1.7000 | -1.5000 | 0.0000 | 0.0000 | ||||||
| Net Income | 319 | 143.8000 | 175.3000 | 222 | 174.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 441.3000 | 356.5000 | 247.4000 | 209.7000 | 368.2000 | ||||||
| Cash Flow from Investing Activities | 351.2000 | -235.2000 | -3.4000 | -33.2000 | -162.5000 | ||||||
| Cash Flow from Financing | -771.1000 | 102.2000 | -561 | -124.1000 | -155.5000 | ||||||
| Decrease / Increase in Cash | 21.4000 | 223.4000 | -317 | 52.5000 | 50.3000 | ||||||
| Employees | - | - | - | - | - | ||||||
