Sonae - SGPS SA
ELI:SON
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| 52 Week Range |
0.85
0.977
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Balance Sheet
Balance Sheet Decomposition
Sonae - SGPS SA
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 481.4m |
| Receivables | 536.1m |
| Other Current Assets | 822.3m |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 2.4B |
| PP&E | 3.1B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 327.2m |
| Current Liabilities | 2.6B |
| Accounts Payable | 2B |
| Accrued Liabilities | 120.7m |
| Short-Term Debt | 10.9m |
| Other Current Liabilities | 477.8m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 933.5m |
Balance Sheet
Sonae - SGPS SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
589
|
283
|
341
|
365
|
696
|
610
|
763
|
825
|
794
|
711
|
|
| Cash |
8
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
15
|
19
|
|
| Cash Equivalents |
581
|
273
|
332
|
354
|
685
|
597
|
752
|
813
|
779
|
692
|
|
| Short-Term Investments |
58
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
203
|
244
|
270
|
279
|
319
|
302
|
330
|
318
|
329
|
361
|
|
| Accounts Receivables |
80
|
96
|
116
|
130
|
142
|
115
|
148
|
131
|
129
|
129
|
|
| Other Receivables |
123
|
147
|
154
|
149
|
177
|
187
|
182
|
187
|
201
|
232
|
|
| Inventory |
603
|
635
|
696
|
713
|
671
|
664
|
636
|
634
|
727
|
799
|
|
| Other Current Assets |
48
|
100
|
81
|
64
|
82
|
93
|
84
|
98
|
86
|
78
|
|
| Total Current Assets |
1 560
|
1 342
|
1 389
|
1 421
|
1 768
|
1 669
|
1 813
|
1 874
|
1 937
|
1 948
|
|
| PP&E Net |
1 802
|
1 543
|
1 608
|
1 651
|
2 625
|
2 748
|
2 749
|
2 702
|
2 734
|
2 987
|
|
| PP&E Gross |
1 802
|
1 543
|
1 608
|
1 651
|
2 625
|
2 748
|
2 749
|
2 702
|
2 734
|
2 987
|
|
| Accumulated Depreciation |
1 289
|
1 349
|
1 446
|
1 507
|
1 886
|
2 072
|
2 309
|
2 428
|
2 565
|
2 763
|
|
| Intangible Assets |
231
|
269
|
374
|
368
|
366
|
402
|
413
|
480
|
492
|
490
|
|
| Goodwill |
611
|
606
|
655
|
634
|
779
|
679
|
671
|
704
|
664
|
657
|
|
| Note Receivable |
22
|
12
|
19
|
23
|
80
|
53
|
40
|
33
|
31
|
28
|
|
| Long-Term Investments |
1 234
|
1 245
|
1 384
|
1 434
|
3 025
|
2 035
|
2 096
|
2 151
|
2 369
|
2 433
|
|
| Other Long-Term Assets |
97
|
214
|
81
|
73
|
312
|
1 459
|
367
|
382
|
415
|
301
|
|
| Other Assets |
611
|
606
|
655
|
634
|
779
|
679
|
671
|
704
|
664
|
657
|
|
| Total Assets |
5 557
N/A
|
5 232
-6%
|
5 510
+5%
|
5 605
+2%
|
8 955
+60%
|
9 044
+1%
|
8 149
-10%
|
8 325
+2%
|
8 641
+4%
|
8 845
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 049
|
1 162
|
1 137
|
1 192
|
1 287
|
1 338
|
1 339
|
1 347
|
1 435
|
1 442
|
|
| Accrued Liabilities |
229
|
116
|
125
|
130
|
253
|
258
|
263
|
272
|
302
|
352
|
|
| Short-Term Debt |
0
|
13
|
18
|
3
|
1
|
3
|
11
|
2
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
945
|
301
|
343
|
265
|
573
|
296
|
284
|
421
|
350
|
230
|
|
| Other Current Liabilities |
419
|
418
|
442
|
494
|
421
|
372
|
405
|
343
|
376
|
458
|
|
| Total Current Liabilities |
2 643
|
2 009
|
2 065
|
2 085
|
2 535
|
2 266
|
2 301
|
2 386
|
2 465
|
2 483
|
|
| Long-Term Debt |
907
|
1 276
|
1 210
|
1 220
|
2 582
|
2 681
|
2 797
|
2 172
|
2 217
|
2 440
|
|
| Deferred Income Tax |
94
|
79
|
113
|
132
|
502
|
472
|
479
|
502
|
532
|
329
|
|
| Minority Interest |
160
|
136
|
169
|
168
|
1 126
|
975
|
447
|
606
|
524
|
437
|
|
| Other Liabilities |
81
|
73
|
59
|
32
|
141
|
519
|
132
|
118
|
113
|
132
|
|
| Total Liabilities |
3 885
N/A
|
3 573
-8%
|
3 616
+1%
|
3 637
+1%
|
6 886
+89%
|
6 912
+0%
|
6 156
-11%
|
5 784
-6%
|
5 851
+1%
|
5 820
-1%
|
|
| Equity | |||||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Retained Earnings |
218
|
242
|
20
|
49
|
144
|
236
|
110
|
619
|
871
|
1 100
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
4
|
26
|
2
|
6
|
7
|
|
| Treasury Stock |
136
|
123
|
115
|
109
|
104
|
100
|
93
|
89
|
84
|
75
|
|
| Other Equity |
27
|
24
|
28
|
26
|
27
|
8
|
2
|
13
|
9
|
7
|
|
| Total Equity |
1 672
N/A
|
1 658
-1%
|
1 894
+14%
|
1 967
+4%
|
2 069
+5%
|
2 132
+3%
|
1 993
-7%
|
2 541
+28%
|
2 791
+10%
|
3 025
+8%
|
|
| Total Liabilities & Equity |
5 557
N/A
|
5 232
-6%
|
5 510
+5%
|
5 605
+2%
|
8 955
+60%
|
9 044
+1%
|
8 149
-10%
|
8 325
+2%
|
8 641
+4%
|
8 845
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
1 915
|
1 920
|
1 930
|
|
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