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SONAE (SON.LS) Stock Balance Sheet

ELI:SON - Euronext Lisbon - PTSON0AM0001 - Common Stock - Currency: EUR

1.29  +0.01 (+0.78%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SON.LS Cash ChartSON.LS Cash over time chart
36.04M31.31M18.96M15.16M12.30M
Cash Equivalents
SON.LS Cash Equivalents ChartSON.LS Cash Equivalents over time chart
422.13M568.60M691.89M778.65M812.76M
Marketable Securities
SON.LS Marketable Securities ChartSON.LS Marketable Securities over time chart
1.58M1.42M172.00K597.00KN/A
Receivables
SON.LS Receivables ChartSON.LS Receivables over time chart
618.26M550.26M360.64M329.34M317.69M
Inventories
SON.LS Inventories ChartSON.LS Inventories over time chart
1.27B1.24B798.65M727.23M633.57M
Other Current Assets
SON.LS Other Current Assets ChartSON.LS Other Current Assets over time chart
N/A132.86M77.82M86.46M97.69M
Total Current Assets
SON.LS Total Current Assets ChartSON.LS Total Current Assets over time chart
2.35B2.53B1.95B1.94B1.87B
 
Non-Current Assets
PPE Net
SON.LS PPE Net ChartSON.LS PPE Net over time chart
3.57B3.60B2.99B2.73B2.70B
Investments And Advances
SON.LS Investments And Advances ChartSON.LS Investments And Advances over time chart
2.43B2.38B2.43B2.37B2.15B
Goodwill
SON.LS Goodwill ChartSON.LS Goodwill over time chart
1.41B1.41B657.38M663.53M703.52M
Intangibles
SON.LS Intangibles ChartSON.LS Intangibles over time chart
996.43M995.21M489.76M491.85M479.75M
Other Non-Current Assets
SON.LS Other Non-Current Assets ChartSON.LS Other Non-Current Assets over time chart
412.22M375.48M301.20M414.89M382.32M
Total Non-Current Assets
SON.LS Total Non-Current Assets ChartSON.LS Total Non-Current Assets over time chart
8.82B8.81B6.90B6.70B6.45B
 
TOTAL ASSETS
SON.LS TOTAL ASSETS ChartSON.LS TOTAL ASSETS over time chart
11.18B11.33B8.85B8.64B8.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
SON.LS Short Term Debt ChartSON.LS Short Term Debt over time chart
6.76M3.77M1.55M2.97M2.37M
Current Portion Of LT Debt.
SON.LS Current Portion Of LT Debt. ChartSON.LS Current Portion Of LT Debt. over time chart
510.89M428.89M229.74M349.51M421.21M
Accrued Expenses
SON.LS Accrued Expenses ChartSON.LS Accrued Expenses over time chart
128.30M406.14M351.71M301.66M272.29M
Accounts Payable
SON.LS Accounts Payable ChartSON.LS Accounts Payable over time chart
2.33B1.91B1.44B1.43B1.35B
Other Current Liabilities
SON.LS Other Current Liabilities ChartSON.LS Other Current Liabilities over time chart
35.80M572.57M457.72M375.94M343.47M
Total Current Liabilities
SON.LS Total Current Liabilities ChartSON.LS Total Current Liabilities over time chart
3.01B3.32B2.48B2.46B2.39B
 
Non-Current Liabilities
Long Term Debt
SON.LS Long Term Debt ChartSON.LS Long Term Debt over time chart
3.57B3.49B2.44B2.22B2.17B
Deferred Taxes/Income
SON.LS Deferred Taxes/Income ChartSON.LS Deferred Taxes/Income over time chart
563.72M565.83M328.69M531.79M502.32M
Other Non-Current Liabilities
SON.LS Other Non-Current Liabilities ChartSON.LS Other Non-Current Liabilities over time chart
230.35M212.39M132.39M112.56M118.40M
Total Non-Current Liabilities
SON.LS Total Non-Current Liabilities ChartSON.LS Total Non-Current Liabilities over time chart
5.06B4.95B3.34B3.39B3.40B
 
TOTAL LIABILITIES
SON.LS TOTAL LIABILITIES ChartSON.LS TOTAL LIABILITIES over time chart
8.07B8.27B5.82B5.85B5.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SON.LS Retained Earnings ChartSON.LS Retained Earnings over time chart
1.17B1.13B1.10B871.22M619.03M
Minority Interest
SON.LS Minority Interest ChartSON.LS Minority Interest over time chart
690.04M677.29M437.05M523.85M605.55M
Common Shares
SON.LS Common Shares ChartSON.LS Common Shares over time chart
2.00B2.00B2.00B2.00B2.00B
Treasury Stock
SON.LS Treasury Stock ChartSON.LS Treasury Stock over time chart
-67.65M-67.65M-75.41M-83.88M-88.54M
Other Shareholders' Equity
SON.LS Other Shareholders' Equity ChartSON.LS Other Shareholders' Equity over time chart
8.23M14.16M7.32M8.72M12.93M
Shares Outstanding
SON.LS Shares Outstanding ChartSON.LS Shares Outstanding over time chart
1.94B1.94B1.93B1.92B1.91B
Tangible Book Value per Share
SON.LS Tangible Book Value per Share ChartSON.LS Tangible Book Value per Share over time chart
0.360.340.970.850.71
Total Shareholders' Equity
SON.LS Total Shareholders' Equity ChartSON.LS Total Shareholders' Equity over time chart
3.11B3.06B3.02B2.79B2.54B
 
TOTAL LIABILITIES AND EQUITY
SON.LS TOTAL LIABILITIES AND EQUITY ChartSON.LS TOTAL LIABILITIES AND EQUITY over time chart
11.18B11.33B8.85B8.64B8.33B
 
Statistics
Debt/Equity
SON.LS Debt/Equity ChartSON.LS Debt/Equity over time chart
1.151.140.810.800.86
Current Ratio
SON.LS Current Ratio ChartSON.LS Current Ratio over time chart
0.780.760.780.790.79
Return On Assets (ROA)
SON.LS Return On Assets (ROA) ChartSON.LS Return On Assets (ROA) over time chart
2.15%1.96%4.04%3.88%3.21%
Return On Equity (ROE)
SON.LS Return On Equity (ROE) ChartSON.LS Return On Equity (ROE) over time chart
7.75%7.27%11.80%12.02%10.53%
Return On Invested Capital (ROIC)
SON.LS Return On Invested Capital (ROIC) ChartSON.LS Return On Invested Capital (ROIC) over time chart
3.48%3.60%3.85%3.43%3.09%
Return On Invested Capital Ex Cash (ROICexc)
SON.LS Return On Invested Capital Ex Cash (ROICexc) ChartSON.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.68%3.87%4.32%3.92%3.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SON.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSON.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.33%5.72%5.42%4.99%4.66%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SON.LS Balance Sheet Over Time ChartSON.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SON.LS Balance Sheet - Short Vs Long Term ChartSON.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B