SONAE (SON.LS)
PTSON0AM0001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.96M | 15.16M | 12.30M | 11.76M | 12.37M | |||
| Cash Equivalents | 691.89M | 778.65M | 812.76M | 751.54M | 597.46M | |||
| Marketable Securities | 172.00K | 597.00K | N/A | N/A | N/A | |||
| Receivables | 360.64M | 329.34M | 317.69M | 329.94M | 302.01M | |||
| Inventories | 798.65M | 727.23M | 633.57M | 636.07M | 663.92M | |||
| Other Current Assets | 77.82M | 86.46M | 97.69M | 83.56M | 93.10M | |||
| Total Current Assets | 1.95B | 1.94B | 1.87B | 1.81B | 1.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.99B | 2.73B | 2.70B | 2.75B | 2.75B | |||
| Investments And Advances | 2.43B | 2.37B | 2.15B | 2.10B | 2.03B | |||
| Goodwill | 657.38M | 663.53M | 703.52M | 670.82M | 678.90M | |||
| Intangibles | 489.76M | 491.85M | 479.75M | 413.38M | 401.67M | |||
| Other Non-Current Assets | 301.20M | 414.89M | 382.32M | 367.49M | 1.46B | |||
| Total Non-Current Assets | 6.90B | 6.70B | 6.45B | 6.34B | 7.38B | |||
| TOTAL ASSETS | 8.85B | 8.64B | 8.33B | 8.15B | 9.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.55M | 2.97M | 2.37M | 11.13M | 2.70M | |||
| Current Portion Of LT Debt. | 229.74M | 349.51M | 421.21M | 283.95M | 295.58M | |||
| Accrued Expenses | 351.71M | 301.66M | 272.29M | 262.82M | 257.88M | |||
| Accounts Payable | 1.44B | 1.43B | 1.35B | 1.34B | 1.34B | |||
| Other Current Liabilities | 457.72M | 375.94M | 343.47M | 404.82M | 371.51M | |||
| Total Current Liabilities | 2.48B | 2.46B | 2.39B | 2.30B | 2.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.44B | 2.22B | 2.17B | 2.80B | 2.68B | |||
| Deferred Taxes/Income | 328.69M | 531.79M | 502.32M | 479.10M | 472.29M | |||
| Other Non-Current Liabilities | 132.39M | 112.56M | 118.40M | 131.84M | 519.24M | |||
| Total Non-Current Liabilities | 3.34B | 3.39B | 3.40B | 3.85B | 4.65B | |||
| TOTAL LIABILITIES | 5.82B | 5.85B | 5.78B | 6.16B | 6.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.10B | 871.22M | 619.03M | 110.18M | 235.59M | |||
| Minority Interest | 371.21M | 464.05M | 556.80M | 466.94M | 907.87M | |||
| Common Shares | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Treasury Stock | -75.41M | -83.88M | -88.54M | -93.34M | -99.81M | |||
| Other Shareholders' Equity | 7.32M | 8.72M | 12.93M | 1.52M | -8.07M | |||
| Shares Outstanding | 1.93B | 1.92B | 1.91B | 2.00B | 2.00B | |||
| Tangible Book Value per Share | 0.97 | 0.85 | 0.71 | 0.45 | 0.53 | |||
| Total Shareholders' Equity | 3.02B | 2.79B | 2.54B | 1.99B | 2.13B | |||
| TOTAL LIABILITIES AND EQUITY | 8.85B | 8.64B | 8.33B | 8.15B | 9.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.80 | 0.86 | 1.41 | 1.26 | |||
| Current Ratio | 0.78 | 0.79 | 0.79 | 0.79 | 0.74 | |||
| Return On Assets (ROA) | 4.04% | 3.88% | 3.21% | 0.87% | 1.83% | |||
| Return On Equity (ROE) | 11.80% | 12.02% | 10.53% | 3.56% | 7.78% | |||
| Return On Invested Capital (ROIC) | 3.85% | 3.43% | 3.09% | 2.54% | 2.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.32% | 3.92% | 3.58% | 2.91% | 3.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.42% | 4.99% | 4.66% | 3.69% | 3.88% | |||
All data in EUR