Sonae SGPS SA/ PTSON0AM0001 /
| 2025-04-14 11:05:40 AM | Chg. 0.00 | Volume | Bid11:05:40 AM | Ask11:05:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.29% | 34,646 Turnover: 14,558.70 |
1.02Bid Size: 2,150 | 1.03Ask Size: 7,402 | 2 bill.EUR | 5.75% | 8.95 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,695.1000 | 2,701.6100 | 2,733.5000 | 1,795.7300 | 2,074.7700 | ||||||
| Intangible Assets | 413.4000 | 479.7500 | 491.8500 | 489.7600 | 995.2140 | ||||||
| Long-Term Investments | - | 1,849.5100 | 342.6100 | 2,150.8000 | 2,378.3580 | ||||||
| Fixed Assets | 6,328 | 6,428.5200 | 6,708.9000 | 6,835.1200 | 8,799.6540 | ||||||
| Inventories | 636.1000 | 633.5700 | 727.2300 | 798.6500 | 1,243.9660 | ||||||
| Accounts Receivable | 147.6000 | 131.0800 | 128.7300 | 128.8000 | 163.4270 | ||||||
| Cash and Cash Equivalents | 763.3000 | 825.0600 | 793.8000 | 710.8600 | 599.9090 | ||||||
| Current Assets | 1,812.9000 | 1,874 | 1,937.4400 | 1,948.1400 | 2,528.4110 | ||||||
| Total Assets | 8,148.9000 | 8,325.3400 | 8,647.0900 | 8,845.0600 | 11,334.5650 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,338.6000 | 1,346.5600 | 1,434.8300 | 1,441.8700 | 1,911.0920 | ||||||
| Long-term debt | 1,696.4000 | 1,855.5100 | 1,886.0500 | 1,175.5500 | 1,975.4410 | ||||||
| Liabilities to Banks | 1,889.8000 | - | - | - | - | ||||||
| Provisions | 526.1000 | 527.9600 | 557.9000 | 364.5510 | 39.1980 | ||||||
| Liabilities | 5,709.1000 | 5,178.7500 | 5,326.6900 | 5,383.2800 | 7,593.7130 | ||||||
| Share Capital | 2,000 | - | - | - | - | ||||||
| Total Equity | 1,992.8000 | 605.5500 | 2,796.5500 | 3,024.7300 | 3,063.5600 | ||||||
| Minority Interests | 447.1000 | 2,541.0400 | 523.8500 | 437.0500 | 677.2920 | ||||||
| Total liabilities equity | 8,148.9000 | 8,325.3400 | 8,647.0900 | 8,845.0600 | 11,334.5650 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,523.9000 | 6,680.2300 | 7,387.7600 | 8,063.5400 | 9,595.5310 | ||||||
| Depreciation (total) | 342.1000 | 333.1400 | 353.7400 | 386.1900 | 502.0100 | ||||||
| Operating Result | 201.5000 | 302.4700 | 318.0500 | 218.5200 | 348.6840 | ||||||
| Interest Income | -140.8000 | -104.7900 | -95.0600 | -123.6900 | -180.9250 | ||||||
| Income Before Taxes | 55.7000 | 309.0200 | 355.7400 | 445.4800 | 329.7990 | ||||||
| Income Taxes | 4.5000 | 27 | 10.4100 | 9.5100 | 43.7740 | ||||||
| Minority Interests Profit | - | -62.9500 | -65.1000 | 65.8400 | 63.3600 | ||||||
| Net Income | 55.7000 | 267.4800 | 341.5500 | 357.0600 | 222.6650 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 547 | 622.8200 | 623.5700 | 643.1200 | 911.1340 | ||||||
| Cash Flow from Investing Activities | -147.4000 | 314.8300 | -220.0300 | -189.6200 | -1,233.3220 | ||||||
| Cash Flow from Financing | -270.4000 | -867.6400 | -435.3100 | -534.5500 | 208.6130 | ||||||
| Decrease / Increase in Cash | 129.2000 | - | - | - | - | ||||||
| Employees | - | 35,815 | 36,395 | - | 57,000 | ||||||
