SONAE (SON.LS)

PTSON0AM0001 - Common Stock

0.972  +0.01 (+0.62%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
18.96M15.16M12.30M11.76M12.37M
Cash Equivalents
691.89M778.65M812.76M751.54M597.46M
Marketable Securities
172.00K597.00KN/AN/AN/A
Receivables
360.64M329.34M317.69M329.94M302.01M
Inventories
798.65M727.23M633.57M636.07M663.92M
Other Current Assets
77.82M86.46M97.69M83.56M93.10M
Total Current Assets
1.95B1.94B1.87B1.81B1.67B
 
Non-Current Assets
PPE Net
2.99B2.73B2.70B2.75B2.75B
Investments And Advances
2.43B2.37B2.15B2.10B2.03B
Goodwill
657.38M663.53M703.52M670.82M678.90M
Intangibles
489.76M491.85M479.75M413.38M401.67M
Other Non-Current Assets
301.20M414.89M382.32M367.49M1.46B
Total Non-Current Assets
6.90B6.70B6.45B6.34B7.38B
 
TOTAL ASSETS
8.85B8.64B8.33B8.15B9.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.55M2.97M2.37M11.13M2.70M
Current Portion Of LT Debt.
229.74M349.51M421.21M283.95M295.58M
Accrued Expenses
351.71M301.66M272.29M262.82M257.88M
Accounts Payable
1.44B1.43B1.35B1.34B1.34B
Other Current Liabilities
457.72M375.94M343.47M404.82M371.51M
Total Current Liabilities
2.48B2.46B2.39B2.30B2.27B
 
Non-Current Liabilities
Long Term Debt
2.44B2.22B2.17B2.80B2.68B
Deferred Taxes/Income
328.69M531.79M502.32M479.10M472.29M
Other Non-Current Liabilities
132.39M112.56M118.40M131.84M519.24M
Total Non-Current Liabilities
3.34B3.39B3.40B3.85B4.65B
 
TOTAL LIABILITIES
5.82B5.85B5.78B6.16B6.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.10B871.22M619.03M110.18M235.59M
Minority Interest
371.21M464.05M556.80M466.94M907.87M
Common Shares
2.00B2.00B2.00B2.00B2.00B
Treasury Stock
-75.41M-83.88M-88.54M-93.34M-99.81M
Other Shareholders' Equity
7.32M8.72M12.93M1.52M-8.07M
Shares Outstanding
1.93B1.92B1.91B2.00B2.00B
Tangible Book Value per Share
0.970.850.710.450.53
Total Shareholders' Equity
3.02B2.79B2.54B1.99B2.13B
 
TOTAL LIABILITIES AND EQUITY
8.85B8.64B8.33B8.15B9.04B
 
Statistics
Debt/Equity
0.810.800.861.411.26
Current Ratio
0.780.790.790.790.74
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

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