SONAE-SGPS S.A. NA. EO 1/ PTSON0AM0001 /
| 11/8/2024 7:57:05 AM | Chg. -0.0040 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -0.44% | - Turnover: - |
0.8480Bid Size: 1,770 | 0.9790Ask Size: 1,770 | 1.75 bill.EUR | 6.20% | 4.92 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,650.9000 | 1,656.2000 | 1,688.3000 | 1,695.1000 | 2,701.6100 | ||||||
| Intangible Assets | 367.9000 | 365.6000 | 401.7000 | 413.4000 | 479.7500 | ||||||
| Long-Term Investments | - | - | - | - | 1,849.5100 | ||||||
| Fixed Assets | 4,182.5000 | 5,995.6000 | 6,249.1000 | 6,328 | 6,428.5200 | ||||||
| Inventories | 713.3000 | 671.3000 | 663.9000 | 636.1000 | 633.5700 | ||||||
| Accounts Receivable | 130 | 141.9000 | 115.1000 | 147.6000 | 131.0800 | ||||||
| Cash and Cash Equivalents | 364.6000 | 696.2000 | 609.8000 | 763.3000 | 825.0600 | ||||||
| Current Assets | 1,421.3000 | 1,776.9000 | 1,668.9000 | 1,812.9000 | 1,874 | ||||||
| Total Assets | 5,604.7000 | 7,772.5000 | 9,044.3000 | 8,148.9000 | 8,325.3400 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,192.5000 | 1,287.5000 | 1,338 | 1,338.6000 | 1,346.5600 | ||||||
| Long-term debt | 1,220.2000 | 1,587.8000 | 1,590.4000 | 1,696.4000 | 1,855.5100 | ||||||
| Liabilities to Banks | 1,652.4000 | 2,088.5000 | 1,783.8000 | 1,889.8000 | - | ||||||
| Provisions | 151.2000 | 327.4000 | 515 | 526.1000 | 527.9600 | ||||||
| Liabilities | 3,469.6000 | 4,483.7000 | 5,937.8000 | 5,709.1000 | 5,178.7500 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | - | ||||||
| Total Equity | 1,967.2000 | 2,161.3000 | 2,131.8000 | 1,992.8000 | 605.5500 | ||||||
| Minority Interests | 167.8000 | 1,127.5000 | 974.7000 | 447.1000 | 2,541.0400 | ||||||
| Total liabilities equity | 5,604.7000 | 7,772.5000 | 9,044.3000 | 8,148.9000 | 8,325.3400 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,515.4000 | 5,670.5000 | 6,051.9000 | 6,523.9000 | 6,680.2300 | ||||||
| Depreciation (total) | 197.7000 | 205.2000 | 330.8000 | 342.1000 | 333.1400 | ||||||
| Operating Result | 208.2000 | 324.9000 | 201.7000 | 201.5000 | 302.4700 | ||||||
| Interest Income | -36 | -35.7000 | -110.1000 | -140.8000 | -104.7900 | ||||||
| Income Before Taxes | 172.2000 | 289.2000 | 234.7000 | 55.7000 | 309.0200 | ||||||
| Income Taxes | 16.1000 | 28.8000 | 18.5000 | 4.5000 | 27 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | -62.9500 | ||||||
| Net Income | 174.2000 | 254.6000 | 234 | 55.7000 | 267.4800 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.2000 | 439.8000 | 611 | 547 | 622.8200 | ||||||
| Cash Flow from Investing Activities | -162.5000 | -87.5000 | -103.3000 | -147.4000 | 314.8300 | ||||||
| Cash Flow from Financing | -155.5000 | -12.4000 | -577.5000 | -270.4000 | -867.6400 | ||||||
| Decrease / Increase in Cash | 50.3000 | 340 | -69.9000 | 129.2000 | - | ||||||
| Employees | - | - | - | - | 35,815 | ||||||
