SONAE-SGPS, S.A. NA. EO 1/ PTSON0AM0001 /
8/16/2024 8:58:10 PM | Chg. +0.003 | Volume | Bid8:58:10 PM | Ask8:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.911EUR | +0.33% | - Turnover: - |
0.911Bid Size: - | 0.944Ask Size: - | 1.79 bill.EUR | 6.08% | 5.02 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 | - | - | - | - | - |