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Sonae SGPS SA/  PTSON0AM0001  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - 10,000
Turnover: -		 -Bid Size: - -Ask Size: - 1.89 bill.USD - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2,721.5000   2,677.6000   2,603.1000   1,827.2000   1,801.9000
Intangible Assets
  460.4000   565   562.5000   202.9000   231
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,045.7000   6,050.4000   4,614.8000   3,973   4,017.4000
Inventories
  682.1000   650.8000   538.5000   588.9000   603
Accounts Receivable
  187.2000   190.8000   171.1000   78.3000   79.5000
Cash and Cash Equivalents
  247.6000   496.2000   376.6000   366.3000   588.6000
Current Assets
  1,496.6000   1,689.6000   1,419.9000   1,503.4000   1,560.7000
Total Assets
  7,551.8000   7,740.7000   6,035.4000   5,476.5000   5,578.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1,264.7000   1,260.8000   1,221.8000   1,162.3000   1,151
Long-term debt
  2,813.5000   2,521.2000   1,659.1000   1,354.7000   902.1000
Liabilities to Banks
  2,988.5000   2,799.7000   1,734.4000   1,428.7000   1,022.2000
Provisions
  434.1000   473.8000   251.4000   171.8000   130.8000
Liabilities
  5,690.3000   5,775.7000   4,366.8000   3,568.4000   3,724.5000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,337.5000   1,356.8000   1,318.7000   1,563.8000   1,692.9000
Minority Interests
  524.1000   608.1000   349.9000   344.3000   160.7000
Total liabilities equity
  7,551.8000   7,740.7000   6,035.4000   5,476.5000   5,578.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  4,768.8000   4,677.6000   4,552.5000   4,655.8000   4,795.6000
Depreciation (total)
  297.1000   311.7000   333.1000   187.2000   170.8000
Operating Result
  409.2000   294.7000   228.1000   63.2000   257.7000
Interest Income
  -107.4000   -109.2000   -106.7000   -97.1000   -87.5000
Income Before Taxes
  298   175.6000   97   -33.9000   170.2000
Income Taxes
  98.6000   36.8000   25.3000   15.9000   24.7000
Minority Interests Profit
  -31.5000   -35.4000   -39.1000   -145   -1.7000
Net Income
  167.9000   103.4000   32.6000   319   143.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0898   0.0555   0.0174   0.1699   0.0789
Dividend per Share
  0.0315   0.0331   0.0331   0.0348   0.0365

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  567.8000   541.2000   634.8000   441.3000   356.5000
Cash Flow from Investing Activities
  -221.1000   -238.6000   -318   351.2000   -235.2000
Cash Flow from Financing
  -259.2000   -50.8000   -368.5000   -771.1000   102.2000
Decrease / Increase in Cash
  87.6000   251.8000   -51.7000   21.4000   223.4000
Employees
  -   -   -   -   -