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

Düsseldorf
08/11/2024  19:31:03 Chg. -0.001 Volume Bid19:31:07 Ask19:31:07 Market Capitalization Dividend Y. P/E Ratio
0.883EUR -0.11% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.75 bill.EUR 6.20% 4.92

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,612.5000   1,650.9000   1,656.2000   1,688.3000   1,695.1000
Intangible Assets
  373.5000   367.9000   365.6000   401.7000   413.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,104.3000   4,182.5000   5,995.6000   6,249.1000   6,328
Inventories
  696.3000   713.3000   671.3000   663.9000   636.1000
Accounts Receivable
  116   130   141.9000   115.1000   147.6000
Cash and Cash Equivalents
  340.9000   364.6000   696.2000   609.8000   763.3000
Current Assets
  1,389   1,421.3000   1,776.9000   1,668.9000   1,812.9000
Total Assets
  5,512.8000   5,604.7000   7,772.5000   9,044.3000   8,148.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,136.7000   1,192.5000   1,287.5000   1,338   1,338.6000
Long-term debt
  1,209.9000   1,220.2000   1,587.8000   1,590.4000   1,696.4000
Liabilities to Banks
  1,763.8000   1,652.4000   2,088.5000   1,783.8000   1,889.8000
Provisions
  140.2000   151.2000   327.4000   515   526.1000
Liabilities
  3,448.3000   3,469.6000   4,483.7000   5,937.8000   5,709.1000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,893.7000   1,967.2000   2,161.3000   2,131.8000   1,992.8000
Minority Interests
  170.8000   167.8000   1,127.5000   974.7000   447.1000
Total liabilities equity
  5,512.8000   5,604.7000   7,772.5000   9,044.3000   8,148.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  5,159.1000   5,515.4000   5,670.5000   6,051.9000   6,523.9000
Depreciation (total)
  183.1000   197.7000   205.2000   330.8000   342.1000
Operating Result
  302   208.2000   324.9000   201.7000   201.5000
Interest Income
  -52.7000   -36   -35.7000   -110.1000   -140.8000
Income Before Taxes
  249.3000   172.2000   289.2000   234.7000   55.7000
Income Taxes
  26.9000   16.1000   28.8000   18.5000   4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  222   174.2000   254.6000   234   55.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.1182   0.0784   0.1609   0.0785   0.0376
Dividend per Share
  0.0400   0.0420   0.0441   0.0463   0.0486

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  209.7000   368.2000   439.8000   611   547
Cash Flow from Investing Activities
  -33.2000   -162.5000   -87.5000   -103.3000   -147.4000
Cash Flow from Financing
  -124.1000   -155.5000   -12.4000   -577.5000   -270.4000
Decrease / Increase in Cash
  52.5000   50.3000   340   -69.9000   129.2000
Employees
  -   -   -   -   -