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

Lang & Schwarz
30/06/2024  16:03:26 Chg. 0.000 Volume Bid16:03:26 Ask16:03:26 Market Capitalization Dividend Y. P/E Ratio
0.861EUR 0.00% -
Turnover: -		 0.861Bid Size: - 0.892Ask Size: - 1.69 bill.EUR 6.44% 4.73

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,543.1000   1,612.5000   1,650.9000   1,656.2000   1,688.3000
Intangible Assets
  244.5000   373.5000   367.9000   365.6000   401.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,752.9000   4,104.3000   4,182.5000   5,995.6000   6,249.1000
Inventories
  634.8000   696.3000   713.3000   671.3000   663.9000
Accounts Receivable
  96.6000   116   130   141.9000   115.1000
Cash and Cash Equivalents
  282.8000   340.9000   364.6000   696.2000   609.8000
Current Assets
  1,340.6000   1,389   1,421.3000   1,776.9000   1,668.9000
Total Assets
  5,224.6000   5,512.8000   5,604.7000   7,772.5000   9,044.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1,161.7000   1,136.7000   1,192.5000   1,287.5000   1,338
Long-term debt
  1,267.1000   1,209.9000   1,220.2000   1,587.8000   1,590.4000
Liabilities to Banks
  1,531.5000   1,763.8000   1,652.4000   2,088.5000   1,783.8000
Provisions
  111.6000   140.2000   151.2000   327.4000   515
Liabilities
  3,429.8000   3,448.3000   3,469.6000   4,483.7000   5,937.8000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,658.5000   1,893.7000   1,967.2000   2,161.3000   2,131.8000
Minority Interests
  136.3000   170.8000   167.8000   1,127.5000   974.7000
Total liabilities equity
  5,224.6000   5,512.8000   5,604.7000   7,772.5000   9,044.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  4,825.9000   5,159.1000   5,515.4000   5,670.5000   6,051.9000
Depreciation (total)
  173   183.1000   197.7000   205.2000   330.8000
Operating Result
  271.4000   302   208.2000   324.9000   201.7000
Interest Income
  -73.7000   -52.7000   -36   -35.7000   -110.1000
Income Before Taxes
  197.7000   249.3000   172.2000   289.2000   234.7000
Income Taxes
  20.9000   26.9000   16.1000   28.8000   18.5000
Minority Interests Profit
  -1.5000   0.0000   0.0000   0.0000   0.0000
Net Income
  175.3000   222   174.2000   254.6000   234

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.0974   0.1182   0.0784   0.1609   0.0785
Dividend per Share
  0.0385   0.0400   0.0420   0.0441   0.0463

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  247.4000   209.7000   368.2000   439.8000   611
Cash Flow from Investing Activities
  -3.4000   -33.2000   -162.5000   -87.5000   -103.3000
Cash Flow from Financing
  -561   -124.1000   -155.5000   -12.4000   -577.5000
Decrease / Increase in Cash
  -317   52.5000   50.3000   340   -69.9000
Employees
  -   -   -   -   -