SONAE-SGPS, S.A. NA. EO 1/ PTSON0AM0001 /
| 6/29/2024 1:03:49 PM | Chg. 0.000 | Volume | Bid1:03:49 PM | Ask1:03:49 PM | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,603.1000 | 1,827.2000 | 1,801.9000 | 1,543.1000 | 1,612.5000 | ||||||
| Intangible Assets | 562.5000 | 202.9000 | 231 | 244.5000 | 373.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,614.8000 | 3,973 | 4,017.4000 | 3,752.9000 | 4,104.3000 | ||||||
| Inventories | 538.5000 | 588.9000 | 603 | 634.8000 | 696.3000 | ||||||
| Accounts Receivable | 171.1000 | 78.3000 | 79.5000 | 96.6000 | 116 | ||||||
| Cash and Cash Equivalents | 376.6000 | 366.3000 | 588.6000 | 282.8000 | 340.9000 | ||||||
| Current Assets | 1,419.9000 | 1,503.4000 | 1,560.7000 | 1,340.6000 | 1,389 | ||||||
| Total Assets | 6,035.4000 | 5,476.5000 | 5,578.1000 | 5,224.6000 | 5,512.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,221.8000 | 1,162.3000 | 1,151 | 1,161.7000 | 1,136.7000 | ||||||
| Long-term debt | 1,659.1000 | 1,354.7000 | 902.1000 | 1,267.1000 | 1,209.9000 | ||||||
| Liabilities to Banks | 1,734.4000 | 1,428.7000 | 1,022.2000 | 1,531.5000 | 1,763.8000 | ||||||
| Provisions | 251.4000 | 171.8000 | 130.8000 | 111.6000 | 140.2000 | ||||||
| Liabilities | 4,366.8000 | 3,568.4000 | 3,724.5000 | 3,429.8000 | 3,448.3000 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 1,318.7000 | 1,563.8000 | 1,692.9000 | 1,658.5000 | 1,893.7000 | ||||||
| Minority Interests | 349.9000 | 344.3000 | 160.7000 | 136.3000 | 170.8000 | ||||||
| Total liabilities equity | 6,035.4000 | 5,476.5000 | 5,578.1000 | 5,224.6000 | 5,512.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,552.5000 | 4,655.8000 | 4,795.6000 | 4,825.9000 | 5,159.1000 | ||||||
| Depreciation (total) | 333.1000 | 187.2000 | 170.8000 | 173 | 183.1000 | ||||||
| Operating Result | 228.1000 | 63.2000 | 257.7000 | 271.4000 | 302 | ||||||
| Interest Income | -106.7000 | -97.1000 | -87.5000 | -73.7000 | -52.7000 | ||||||
| Income Before Taxes | 97 | -33.9000 | 170.2000 | 197.7000 | 249.3000 | ||||||
| Income Taxes | 25.3000 | 15.9000 | 24.7000 | 20.9000 | 26.9000 | ||||||
| Minority Interests Profit | -39.1000 | -145 | -1.7000 | -1.5000 | 0.0000 | ||||||
| Net Income | 32.6000 | 319 | 143.8000 | 175.3000 | 222 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 634.8000 | 441.3000 | 356.5000 | 247.4000 | 209.7000 | ||||||
| Cash Flow from Investing Activities | -318 | 351.2000 | -235.2000 | -3.4000 | -33.2000 | ||||||
| Cash Flow from Financing | -368.5000 | -771.1000 | 102.2000 | -561 | -124.1000 | ||||||
| Decrease / Increase in Cash | -51.7000 | 21.4000 | 223.4000 | -317 | 52.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
