Sonae, SGPS, S.A Key Executives

This section highlights Sonae, SGPS, S.A's key executives, including their titles and compensation details.

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Sonae, SGPS, S.A Earnings

This section highlights Sonae, SGPS, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 21, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 24, 2025
EPS: $0.04
Est. EPS: $0.04
Revenue: $2.98B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Sonae, SGPS, S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $9.95B $8.40B $7.73B $7.02B $6.83B
Cost of Revenue $6.78B $5.78B $5.28B $4.78B $4.71B
Gross Profit $3.16B $2.61B $2.45B $2.25B $2.11B
Gross Profit Ratio 31.81% 31.13% 31.71% 32.01% 30.94%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $25.66M $39.94M $21.78M $20.67M $17.92M
Selling and Marketing Expenses $142.78M $119.66M $142.87M $130.05M $184.38M
Selling General and Administrative Expenses $168.44M $159.60M $164.65M $150.72M $202.30M
Other Expenses $2.75B $2.25B $2.02B $1.96B $1.80B
Operating Expenses $2.92B $2.41B $2.19B $2.11B $2.00B
Cost and Expenses $9.70B $8.19B $7.46B $6.88B $6.72B
Interest Income $15.61M $14.80M $5.09M $2.01M $3.72M
Interest Expense $186.26M $141.85M $94.32M $96.78M $98.05M
Depreciation and Amortization $502.01M $386.35M $351.92M $333.14M $338.81M
EBITDA $1.02B $623.21M $619.59M $650.45M $496.56M
EBITDA Ratio 10.23% 7.42% 8.02% 9.26% 7.27%
Operating Income $248.92M $206.13M $378.78M $320.88M $142.80M
Operating Income Ratio 2.50% 2.45% 4.90% 4.57% 2.09%
Total Other Income Expenses Net $80.88M $239.34M $-535.24M $-476.50M $-548.96M
Income Before Tax $329.80M $445.48M $355.74M $304.00M $60.66M
Income Before Tax Ratio 3.32% 5.30% 4.60% 4.33% 0.89%
Income Tax Expense $43.77M $9.51M $10.41M $26.59M $4.45M
Net Income $222.66M $357.06M $335.55M $267.48M $56.20M
Net Income Ratio 2.24% 4.25% 4.34% 3.81% 0.82%
EPS $0.12 $0.19 $0.18 $0.14 $0.03
EPS Diluted $0.12 $0.18 $0.18 $0.14 $0.03
Weighted Average Shares Outstanding 1.93B 1.86B 1.92B 1.91B 1.91B
Weighted Average Shares Outstanding Diluted 1.94B 1.94B 1.93B 1.92B 1.92B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.98B $2.70B $2.19B $2.08B $2.36B $2.21B $1.96B $1.87B $2.23B $2.05B $1.77B $1.69B $2.01B $1.79B $1.61B $1.64B $1.92B $1.77B $1.58B $1.55B
Cost of Revenue $2.00B $1.87B $2.14B $1.44B $2.27B $1.55B $1.35B $1.31B $1.53B $1.42B $1.20B $1.14B $1.35B $1.24B $1.08B $1.14B $1.29B $1.21B $1.11B $1.12B
Gross Profit $980.19M $825.90M $50.85M $642.78M $90.96M $658.97M $604.95M $565.43M $705.28M $626.99M $567.38M $547.58M $661.50M $550.32M $535.69M $498.05M $632.39M $562.48M $474.26M $432.12M
Gross Profit Ratio 32.88% 30.60% 2.33% 30.89% 3.85% 29.89% 30.90% 30.19% 31.58% 30.66% 32.04% 32.40% 32.92% 30.71% 33.19% 30.35% 32.96% 31.73% 29.94% 27.85%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $371.78M $- $- $- $326.47M $220.61M $199.68M $198.03M $-529.35M $187.86M $187.90M $174.33M $-470.71M $178.30M $149.82M $160.51M
Selling and Marketing Expenses $- $- $- $- $119.66M $- $- $- $108.24M $- $- $- $101.59M $- $- $- $89.04M $- $- $-
Selling General and Administrative Expenses $- $- $6.76M $295.56M $491.44M $260.60M $276.68M $263.14M $434.70M $220.61M $199.68M $198.03M $-399.30M $187.86M $187.90M $174.33M $-286.33M $178.30M $149.82M $160.51M
Other Expenses $948.24M $717.98M $- $-12.30M $-90.91M $-2.12B $10.90M $531.45M $595.99M $329.72M $332.43M $325.11M $87.10M $13.08M $15.63M $-3.75M $71.83M $17.22M $12.29M $7.73M
Operating Expenses $948.24M $717.98M $6.76M $594.73M $90.91M $-2.12B $551.46M $531.45M $595.99M $550.34M $532.11M $523.14M $637.57M $488.19M $500.15M $486.26M $586.25M $471.11M $456.80M $488.44M
Cost and Expenses $2.95B $2.59B $2.14B $104.00M $2.36B $-2.12B $1.90B $1.84B $2.12B $1.97B $1.74B $1.67B $1.99B $1.73B $1.58B $1.63B $1.87B $1.68B $1.57B $1.61B
Interest Income $4.04M $26.21M $20.93M $5.65M $6.17M $26.26M $27.07M $1.58M $1.25M $33.41M $44.11M $395.04K $796.54K $9.80M $9.65M $511.65K $7.20M $13.77M $14.30M $3.16M
Interest Expense $48.75M $78.19M $69.02M $38.65M $36.45M $59.47M $57.59M $29.60M $25.75M $56.14M $64.92M $22.17M $27.86M $36.17M $35.02M $25.01M $33.10M $43.55M $31.65M $32.52M
Depreciation and Amortization $151.28M $136.05M $112.32M $102.36M $99.93M $99.19M $97.32M $89.75M $90.75M $89.74M $87.19M $87.05M $86.52M $84.10M $83.85M $84.54M $88.26M $83.44M $86.07M $84.37M
EBITDA $302.00M $324.08M $185.03M $153.15M $119.14M $201.64M $156.62M $115.42M $178.63M $193.55M $223.80M $134.93M $232.12M $169.90M $161.96M $111.38M $167.23M $188.28M $71.10M $59.93M
EBITDA Ratio 10.13% 12.01% 8.46% 7.36% 5.04% 9.14% 8.00% 6.16% 8.00% 9.46% 12.64% 7.98% 11.55% 9.48% 10.03% 6.79% 8.72% 10.62% 4.49% 3.86%
Operating Income $31.96M $107.92M $44.10M $1.98B $45.00K $83.00M $133.82M $72.80M $119.85M $166.42M $133.64M $51.83M $102.26M $62.13M $35.54M $11.79M $49.51M $91.37M $17.47M $-56.32M
Operating Income Ratio 1.07% 4.00% 2.02% 95.00% 0.00% 3.76% 6.83% 3.89% 5.37% 8.14% 7.55% 3.07% 5.09% 3.47% 2.20% 0.72% 2.58% 5.15% 1.10% -3.63%
Total Other Income Expenses Net $70.01M $1.91M $29.80M $-109.57M $31.26M $-160.09M $-156.57M $-115.43M $-25.34M $-87.46M $-77.60M $-61.05M $93.81M $-107.38M $-117.52M $-7.27M $21.44M $-1.47M $-62.44M $-116.32M
Income Before Tax $101.97M $109.83M $73.90M $6.00M $-17.56M $102.00M $67.64M $40.73M $83.95M $123.36M $97.88M $49.71M $141.96M $91.44M $67.89M $5.42M $90.04M $58.89M $-38.81M $-49.46M
Income Before Tax Ratio 3.42% 4.07% 3.38% 0.29% -0.74% 4.63% 3.45% 2.17% 3.76% 6.03% 5.53% 2.94% 7.06% 5.10% 4.21% 0.33% 4.69% 3.32% -2.45% -3.19%
Income Tax Expense $19.76M $6.79M $8.53M $8.00M $-15.94M $14.00M $5.44M $5.80M $-2.98M $11.36M $3.46M $-1.42M $4.87M $17.32M $5.19M $-157.37K $1.56M $8.94M $-271.39K $-5.78M
Net Income $73.39M $74.67M $49.96M $24.64M $222.10M $69.30M $42.67M $24.54M $86.94M $91.74M $75.68M $42.38M $109.45M $95.77M $61.79M $641.29K $94.92M $50.78M $-16.02M $-58.73M
Net Income Ratio 2.46% 2.77% 2.29% 1.18% 9.40% 3.14% 2.18% 1.31% 3.89% 4.49% 4.27% 2.51% 5.45% 5.34% 3.83% 0.04% 4.95% 2.86% -1.01% -3.78%
EPS $0.04 $0.04 $0.03 $0.01 $0.12 $0.04 $0.02 $0.01 $0.05 $0.04 $0.04 $0.02 $0.07 $0.05 $0.03 $0.00 $0.05 $0.08 $-0.01 $-0.03
EPS Diluted $0.04 $0.04 $0.03 $0.01 $0.11 $0.03 $0.02 $0.01 $0.04 $0.04 $0.04 $0.02 $0.07 $0.05 $0.03 $0.00 $0.05 $0.00 $-0.01 $-0.03
Weighted Average Shares Outstanding 1.93B 1.93B 1.93B 1.92B 1.93B 1.92B 1.92B 1.91B 1.92B 2.09B 1.92B 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B 1.93B 1.90B
Weighted Average Shares Outstanding Diluted 1.94B 1.94B 1.94B 1.94B 1.94B 2.03B 1.94B 1.93B 1.94B 2.09B 1.92B 1.92B 1.92B 2.04B 2.04B 2.04B 1.92B 1.91B 1.93B 2.04B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $596.14M $710.86M $793.81M $825.06M $763.30M
Short Term Investments $343.00K $172.00K $4.00K $483 $42.51K
Cash and Short Term Investments $596.49M $711.03M $793.82M $825.06M $763.35M
Net Receivables $416.45M $351.10M $135.96M $137.70M $156.01M
Inventory $1.24B $798.65M $727.23M $633.57M $636.07M
Other Current Assets $278.35M $67.39M $280.44M $277.68M $265.46M
Total Current Assets $2.54B $1.93B $1.94B $1.90B $1.82B
Property Plant Equipment Net $3.60B $2.99B $2.73B $2.70B $2.75B
Goodwill $1.41B $657.38M $663.53M $732.30M $670.82M
Intangible Assets $995.22M $489.76M $491.85M $442.75M $413.38M
Goodwill and Intangible Assets $2.41B $1.15B $1.16B $1.18B $1.08B
Long Term Investments $2.03B $2.47B $2.03B $1.83B $1.77B
Tax Assets $360.47M $227.37M $395.82M $358.58M $358.07M
Other Non-Current Assets $398.13M $67.05M $392.02M $353.57M $367.98M
Total Non-Current Assets $8.80B $6.90B $6.71B $6.42B $6.33B
Other Assets $-345.00K $19.98M $1.00K $- $-
Total Assets $11.33B $8.85B $8.65B $8.32B $8.15B
Account Payables $1.91B $1.44B $1.43B $1.35B $1.34B
Short Term Debt $427.46M $235.82M $356.71M $425.01M $295.08M
Tax Payables $190.60M $23.77M $136.93M $123.66M $115.14M
Deferred Revenue $- $36.06M $25.72M $557.65M $609.06M
Other Current Liabilities $793.31M $764.56M $536.44M $490.66M $-52.70M
Total Current Liabilities $3.32B $2.50B $2.47B $2.39B $2.31B
Long Term Debt $3.49B $2.44B $2.22B $2.17B $2.80B
Deferred Revenue Non-Current $21.57M $57.99M $17.17M $16.88M $1.73M
Deferred Tax Liabilities Non-Current $565.83M $328.69M $531.79M $495.29M $479.10M
Other Non-Current Liabilities $192.79M $54.92M $58.18M $100.86M $126.24M
Total Non-Current Liabilities $4.27B $2.88B $2.86B $2.79B $3.40B
Other Liabilities $- $-1.00K $- $- $-
Total Liabilities $7.59B $5.38B $5.33B $5.17B $5.71B
Preferred Stock $- $- $- $- $-
Common Stock $2.00B $2.00B $2.00B $2.00B $2.00B
Retained Earnings $222.66M $793.91M $577.88M $267.65M $70.94M
Accumulated Other Comprehensive Income Loss $- $437.12M $302.56M $291.77M $253.40M
Other Total Stockholders Equity $840.89M $-206.30M $-83.88M $-88.54M $-93.34M
Total Stockholders Equity $3.06B $3.02B $2.80B $2.54B $1.99B
Total Equity $3.74B $3.46B $3.32B $3.15B $2.44B
Total Liabilities and Stockholders Equity $11.33B $8.85B $8.65B $8.32B $8.15B
Minority Interest $677.29M $437.05M $523.85M $604.18M $447.06M
Total Liabilities and Total Equity $11.33B $8.85B $8.65B $8.32B $8.15B
Total Investments $2.03B $2.47B $2.03B $1.83B $1.77B
Total Debt $3.92B $2.68B $2.58B $2.60B $3.09B
Net Debt $3.32B $1.96B $1.78B $1.77B $2.33B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $596.14M $494.69M $494.90M $479.75M $710.86M $-1.33B $598.43M $691.00M $793.81M $438.88M $424.37M $622.36M $825.06M $747.90M $541.16M $705.36M $763.30M $686.40M $594.77M $622.50M
Short Term Investments $343.00K $1.48M $1.58M $1.62M $172.00K $310.00K $5.00K $5.00K $4.00K $483 $483 $483 $483 $26.38M $10.02M $5.75M $42.51K $38.18K $53.76K $49.62K
Cash and Short Term Investments $596.49M $496.17M $496.48M $481.38M $711.03M $-1.33B $598.44M $691.00M $793.82M $438.88M $424.37M $622.36M $825.06M $774.28M $551.17M $711.11M $763.35M $686.44M $594.83M $622.55M
Net Receivables $416.45M $- $105.30M $- $135.96M $464.00M $421.33M $403.01M $135.96M $- $- $389.21M $137.70M $339.65M $114.42M $252.73M $156.01M $359.44M $353.52M $307.45M
Inventory $1.24B $1.17B $872.33M $822.35M $811.02M $797.81M $771.34M $750.18M $727.23M $699.98M $687.53M $649.19M $633.57M $587.18M $578.08M $617.32M $636.07M $588.78M $567.17M $623.49M
Other Current Assets $278.35M $621.72M $458.68M $590.47M $290.12M $359.49M $195.06M $182.38M $255.08M $656.97M $561.09M $120.94M $438.19M $77.93M $383.29M $274.22M $265.46M $82.43M $114.99M $116.21M
Total Current Assets $2.54B $2.29B $1.93B $1.89B $1.93B $-1.33B $1.99B $2.03B $1.94B $1.80B $1.67B $1.78B $1.90B $1.78B $1.63B $1.86B $1.82B $1.72B $1.63B $1.67B
Property Plant Equipment Net $3.60B $3.52B $3.14B $3.08B $2.99B $2.89B $2.85B $2.77B $2.73B $2.68B $2.66B $2.68B $2.70B $2.68B $2.66B $2.70B $2.75B $2.72B $2.73B $2.75B
Goodwill $1.41B $1.63B $1.50B $1.38B $657.38M $687.00M $663.27M $663.57M $663.53M $688.54M $718.31M $732.55M $732.30M $728.91M $667.06M $663.38M $670.82M $670.90M $674.55M $680.23M
Intangible Assets $995.22M $547.28M $525.15M $517.23M $489.76M $506.29M $495.09M $487.05M $491.85M $493.60M $451.92M $449.25M $442.75M $428.67M $422.22M $415.01M $413.38M $395.59M $395.32M $398.05M
Goodwill and Intangible Assets $2.41B $2.17B $2.03B $1.90B $1.15B $687.00M $1.16B $1.15B $1.16B $1.18B $1.17B $1.18B $1.18B $1.16B $1.09B $1.08B $1.08B $1.07B $1.07B $1.08B
Long Term Investments $2.03B $2.04B $2.06B $2.15B $2.47B $1.97B $2.07B $2.08B $2.03B $2.03B $1.97B $1.92B $1.83B $1.80B $1.77B $1.75B $1.77B $1.75B $1.64B $1.69B
Tax Assets $360.47M $297.51M $247.44M $236.24M $227.37M $428.60M $419.35M $403.54M $395.82M $361.97M $366.58M $368.43M $358.58M $359.42M $361.95M $352.83M $358.07M $331.78M $343.49M $337.18M
Other Non-Current Assets $398.13M $377.45M $369.78M $313.86M $87.03M $-5.29B $387.11M $385.14M $392.02M $382.34M $377.94M $363.22M $353.57M $382.62M $366.43M $372.08M $367.98M $385.71M $388.78M $401.10M
Total Non-Current Assets $8.80B $8.41B $7.84B $7.67B $6.92B $687.00M $6.89B $6.79B $6.71B $6.64B $6.54B $6.51B $6.42B $6.38B $6.25B $6.25B $6.33B $6.25B $6.18B $6.25B
Other Assets $-345.00K $- $- $-2.00K $- $9.55B $- $1.00K $1.00K $- $-1 $- $- $- $- $- $- $- $- $-
Total Assets $11.33B $10.70B $9.78B $9.57B $8.85B $8.90B $8.87B $8.82B $8.65B $8.44B $8.22B $8.29B $8.32B $8.16B $7.87B $8.11B $8.15B $7.97B $7.81B $7.92B
Account Payables $1.91B $2.33B $1.99B $2.01B $1.44B $1.93B $1.82B $1.77B $1.43B $1.80B $1.64B $1.61B $1.35B $1.60B $1.52B $1.64B $1.34B $1.73B $1.60B $1.57B
Short Term Debt $427.46M $574.07M $503.06M $447.93M $235.82M $334.25M $416.19M $608.16M $356.71M $403.51M $421.00M $530.50M $425.01M $670.56M $335.02M $418.52M $295.08M $328.58M $355.74M $262.48M
Tax Payables $190.60M $155.62M $144.93M $148.73M $23.77M $130.53M $100.84M $129.57M $136.93M $107.31M $106.38M $119.21M $123.66M $108.10M $103.61M $94.78M $115.14M $99.39M $111.70M $100.55M
Deferred Revenue $- $- $- $-867.30M $36.06M $- $- $- $- $- $- $- $557.65M $108.10M $103.61M $94.78M $609.06M $99.39M $111.70M $100.55M
Other Current Liabilities $793.31M $15.61M $13.12M $16.75M $745.08M $104.04M $75.93M $65.08M $536.44M $5.96M $36.13M $3.66M $490.66M $8.08M $-75.60M $-85.34M $-52.70M $-92.51M $-84.41M $-94.13M
Total Current Liabilities $3.32B $3.07B $2.65B $2.62B $2.48B $2.50B $2.42B $2.57B $2.47B $2.35B $2.20B $2.26B $2.39B $2.39B $2.01B $2.16B $2.31B $2.18B $2.10B $1.95B
Long Term Debt $3.49B $3.51B $3.21B $2.97B $2.44B $2.48B $2.64B $2.33B $2.22B $2.26B $2.30B $2.24B $2.17B $2.16B $2.92B $3.01B $2.80B $2.81B $2.71B $2.82B
Deferred Revenue Non-Current $21.57M $- $- $24.48M $57.99M $776.76M $19.97M $- $17.17M $- $- $- $16.88M $18.34M $19.07M $18.81M $1.73M $33.40M $42.11M $41.17M
Deferred Tax Liabilities Non-Current $565.83M $407.06M $357.90M $345.89M $328.69M $558.24M $554.75M $544.49M $531.79M $510.21M $499.38M $499.72M $495.29M $477.35M $473.99M $471.20M $479.10M $466.73M $464.14M $468.62M
Other Non-Current Liabilities $192.79M $203.34M $146.70M $103.77M $74.40M $131.30M $97.88M $116.00M $58.18M $164.55M $128.35M $122.34M $73.97M $110.33M $91.88M $86.41M $126.24M $100.02M $95.88M $94.92M
Total Non-Current Liabilities $4.27B $4.12B $3.72B $3.45B $2.90B $1.33B $3.31B $2.99B $2.86B $2.91B $2.93B $2.86B $2.79B $2.77B $3.50B $3.59B $3.40B $3.41B $3.31B $3.42B
Other Liabilities $- $- $- $- $1 $-2.50B $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $7.59B $7.20B $6.37B $6.07B $5.38B $1.33B $5.73B $5.56B $5.33B $5.26B $5.13B $5.12B $5.17B $5.16B $5.52B $5.75B $5.71B $5.60B $5.41B $5.37B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $262.27M $240.14M $188.07M $74.63M
Common Stock $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B $2.00B
Retained Earnings $222.66M $149.28M $393.50M $24.64M $793.91M $134.96M $68.70M $600.31M $577.88M $209.80M $118.06M $42.38M $267.65M $158.20M $62.43M $641.29K $70.94M $-23.98M $-74.76M $-58.73M
Accumulated Other Comprehensive Income Loss $- $- $637.10M $302.47M $306.22M $303.29M $292.92M $291.14M $302.56M $309.80M $325.78M $306.20M $291.77M $312.92M $284.60M $278.65M $-262.27M $-240.14M $-188.07M $-74.63M
Other Total Stockholders Equity $840.89M $836.42M $-67.71M $-75.41M $55.49M $-75.41M $-75.38M $-82.75M $-83.88M $-83.88M $-83.29M $-88.54M $-88.54M $-88.54M $-88.54M $-93.34M $-355.61M $-333.48M $-281.41M $-174.43M
Total Stockholders Equity $3.06B $2.99B $2.96B $3.04B $3.02B $3.23B $2.75B $2.81B $2.80B $2.68B $2.61B $2.63B $2.54B $2.43B $1.99B $1.99B $1.99B $1.92B $1.92B $2.03B
Total Equity $3.74B $3.50B $3.41B $3.50B $3.46B $3.65B $3.14B $3.25B $3.32B $3.18B $3.09B $3.17B $3.15B $3.01B $2.36B $2.36B $2.44B $2.37B $2.40B $2.55B
Total Liabilities and Stockholders Equity $11.33B $10.70B $9.78B $9.57B $8.85B $8.90B $8.87B $8.82B $8.65B $8.44B $8.22B $8.29B $8.32B $8.16B $7.87B $8.11B $8.15B $7.97B $7.81B $7.92B
Minority Interest $677.29M $517.80M $448.59M $457.05M $437.05M $418.78M $393.77M $443.63M $523.85M $499.03M $477.04M $537.16M $604.18M $579.68M $368.19M $364.75M $447.06M $451.65M $479.47M $514.89M
Total Liabilities and Total Equity $11.33B $10.70B $9.78B $9.57B $8.85B $8.90B $8.87B $8.82B $8.65B $8.44B $8.22B $8.29B $8.32B $8.16B $7.87B $8.11B $8.15B $7.97B $7.81B $7.92B
Total Investments $2.03B $2.04B $2.06B $2.09B $2.47B $1.97B $2.07B $2.08B $2.03B $2.03B $1.97B $1.92B $1.83B $1.83B $1.78B $1.75B $1.77B $1.75B $1.64B $1.69B
Total Debt $3.92B $4.08B $3.72B $3.42B $2.68B $1.33B $3.06B $2.94B $2.58B $2.67B $2.72B $2.77B $2.60B $2.83B $3.25B $3.43B $3.09B $3.14B $3.06B $3.08B
Net Debt $3.32B $3.59B $3.22B $2.94B $1.96B $2.67B $2.46B $2.25B $1.78B $2.23B $2.30B $2.15B $1.77B $2.08B $2.71B $2.72B $2.33B $2.45B $2.47B $2.46B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $370.12M $341.55M $233.27M $66.65M
Depreciation and Amortization $- $386.19M $353.74M $333.14M $338.81M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $3.81M $5.04M
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $- $-113.19M $-4.91M $52.60M $136.37M
Net Cash Provided by Operating Activities $- $643.12M $695.30M $622.82M $546.87M
Investments in Property Plant and Equipment $-423.97M $-396.52M $-297.54M $-240.98M $-256.14M
Acquisitions Net $- $- $3.10M $113.46M $68.69M
Purchases of Investments $-1.07B $-265.57M $-307.83M $-215.53M $-231.33M
Sales Maturities of Investments $120.28M $354.91M $299.84M $637.37M $270.18M
Other Investing Activities $135.75M $117.55M $82.40M $20.51M $1.22M
Net Cash Used for Investing Activities $-1.23B $-189.62M $-220.03M $314.83M $-147.37M
Debt Repayment $717.35M $-318.63M $-232.55M $-663.12M $-78.91M
Common Stock Issued $19.79M $9.57M $712.00K $244.00K $19.19M
Common Stock Repurchased $-5.57M $-3.87M $-6.59M $-76.68M $-3.27M
Dividends Paid $-160.69M $-161.70M $-98.12M $-96.10M $-175.47M
Other Financing Activities $-362.27M $-50.80M $-27.29M $-31.99M $-31.93M
Net Cash Used Provided by Financing Activities $208.61M $-534.55M $-435.31M $-867.64M $-270.39M
Effect of Forex Changes on Cash $410.00K $483.00K $-76.00K $514.44K $-203.47K
Net Change in Cash $-113.17M $-81.53M $-31.85M $70.52M $128.90M
Cash at End of Period $596.14M $709.30M $790.84M $822.69M $752.17M
Cash at Beginning of Period $709.30M $790.84M $822.69M $752.17M $623.27M
Operating Cash Flow $- $694.56M $695.30M $622.82M $546.87M
Capital Expenditure $-423.97M $-396.52M $-297.54M $-240.98M $-256.14M
Free Cash Flow $487.16M $298.04M $397.76M $381.84M $290.73M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $49.96M $25.00M $235.40M $66.88M $47.60M $32.58M $86.94M $91.74M $75.68M $42.38M $109.45M $95.77M $61.79M $641.29K $94.92M $50.78M $-16.02M $-58.73M
Depreciation and Amortization $- $- $112.32M $102.36M $99.93M $99.19M $97.32M $89.75M $90.75M $89.74M $87.19M $87.05M $86.52M $84.10M $83.85M $84.54M $132.22M $- $84.42M $84.37M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $3.81M $- $- $- $5.04M $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $317.87M $-58.65M $-25.00M $95.77M $84.34M $-73.22M $-89.75M $-177.69M $-181.48M $-162.87M $-129.43M $-109.45M $-95.77M $-61.79M $-641.29K $-94.92M $-50.78M $16.02M $58.73M
Net Cash Provided by Operating Activities $- $317.87M $103.64M $-50.37M $431.09M $250.40M $71.70M $32.58M $177.69M $181.48M $162.87M $87.05M $366.52M $297.11M $191.34M $-232.37M $280.74M $275.74M $169.44M $-179.06M
Investments in Property Plant and Equipment $-108.61M $-138.64M $-84.01M $-92.71M $-122.28M $-95.27M $-75.57M $-123.65M $-85.96M $-76.17M $-56.54M $-78.86M $-63.56M $-64.76M $-48.14M $-64.52M $-87.56M $-40.14M $-57.76M $-70.67M
Acquisitions Net $- $- $- $3.86M $2.21M $10.91M $107.97M $20.34M $42.15K $1.09M $-3.08M $5.05M $80.13M $8.25M $19.00M $6.08M $8.81M $- $2.15M $12.24M
Purchases of Investments $-39.91M $-247.86M $-124.34M $-653.27M $-61.19M $-44.05M $-44.85M $-121.29M $-56.57M $-95.74M $-35.82M $-119.70M $-22.13M $-99.92M $-7.45M $-86.03M $-14.48M $-209.00M $-1.43M $-6.41M
Sales Maturities of Investments $25.81M $50.06M $35.99M $8.43M $324.60M $12.17M $17.66M $6.29M $257.33M $34.63M $6.88M $993.91K $18.08M $569.73M $44.26M $5.30M $480.93K $- $1.01M $268.70M
Other Investing Activities $-13.21M $50.87M $86.21M $-190.00K $2.98M $38.00K $255.00K $5.09M $10.27M $19.51M $30.16M $32.23M $-4.20M $9.99M $14.28M $437.64K $2.64M $56.39M $7.34M $-19.65M
Net Cash Used for Investing Activities $-135.92M $-285.58M $-86.15M $-725.67M $146.31M $-116.20M $5.47M $-213.22M $125.11M $-116.69M $-58.40M $-165.33M $8.32M $423.30M $21.95M $-138.74M $-90.12M $-192.76M $-48.70M $184.20M
Debt Repayment $-192.88M $77.65M $241.73M $590.84M $-208.63M $-261.62M $38.06M $- $-192.01M $-118.91M $- $48.45M $-247.11M $-451.48M $-233.18M $- $-67.24M $61.57M $-34.83M $96.48M
Common Stock Issued $-1.44M $1.53M $19.70M $- $9.13M $140.00K $72.00K $236.00K $512.00K $- $200.00K $- $244.00K $- $- $- $- $140.00K $- $19.05M
Common Stock Repurchased $-5.57M $- $- $- $- $-499.00K $-3.37M $- $-200 $-6.59M $-6.59M $- $- $-76.25M $-427.20K $- $- $-920.26K $-2.00M $-348.80K
Dividends Paid $-35.00K $-6.32M $-154.33M $- $-58.13M $-1.00K $-103.57M $- $-71.30M $- $-169.42M $- $-4.18M $- $-100.15M $-120.10K $-24.02K $-400.35K $-100.52M $-74.52M
Other Financing Activities $-91.95M $-100.14M $-105.64M $-64.55M $-34.03M $-9.99M $-118.76M $216.43M $-3.24M $2.33M $23.79M $-5.58M $-57.49M $-8.31M $-7.95M $310.40M $-57.15M $-51.39M $-9.01M $-52.40M
Net Cash Used Provided by Financing Activities $-291.87M $-27.29M $1.48M $526.29M $-270.88M $-271.98M $-187.57M $216.67M $-202.99M $-123.17M $-152.02M $42.87M $-300.18M $-536.03M $-341.71M $310.28M $-121.14M $8.86M $-146.37M $-11.73M
Effect of Forex Changes on Cash $836.00K $218.00K $-291.00K $84.00K $-984.00K $58.00K $697.00K $-254.00K $-560.08K $18.46K $176.09K $289.53K $746.32K $-69.53K $106.30K $-56.04K $-413.90K $47.91K $4.54K $167.06K
Net Change in Cash $103.83M $4.79M $- $-240.46M $315.37M $-137.71M $-109.70M $-149.31M $399.75M $-29.04M $-113.49M $-286.45M $75.41M $184.31M $-128.32M $-60.89M $69.06M $91.89M $-25.62M $-6.43M
Cash at End of Period $596.14M $492.31M $487.51M $468.84M $710.86M $394.11M $531.83M $641.53M $790.84M $-31.66M $422.75M $536.24M $822.69M $747.28M $562.97M $691.29M $752.17M $683.11M $591.22M $616.84M
Cash at Beginning of Period $492.31M $487.51M $468.84M $709.30M $395.49M $531.83M $641.53M $790.84M $391.09M $-2.62M $536.24M $822.69M $747.28M $562.97M $691.29M $752.17M $683.11M $591.22M $616.84M $623.27M
Operating Cash Flow $- $317.87M $103.64M $-50.37M $431.09M $250.40M $71.70M $32.58M $177.69M $181.48M $162.87M $87.05M $366.52M $297.11M $191.34M $-232.37M $280.74M $275.74M $169.44M $-179.06M
Capital Expenditure $-108.61M $-138.64M $-84.01M $-92.71M $-122.28M $-95.27M $-75.57M $-123.65M $-85.96M $-76.17M $-56.54M $-78.86M $-63.56M $-64.76M $-48.14M $-64.52M $-87.56M $-40.14M $-57.76M $-70.67M
Free Cash Flow $422.46M $179.23M $18.42M $-143.08M $308.81M $155.13M $-3.86M $-91.08M $91.72M $105.31M $106.33M $8.19M $302.97M $232.36M $143.20M $-296.89M $193.18M $235.60M $111.68M $-249.73M

Sonae, SGPS, S.A. (SON.LS)

Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses. The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente Bom Dia brands; franchised supermarkets under the Meu Super brand; cafeteria under the Bagga brand; healthy food supermarkets and restaurants under the Go Natural brand; book shops and stationery under the Make Notes and Note! brands; health, well-being, and eye care centers under the Well´s brand; and dental and aesthetic medicine clinics under the Dr. Well's brand, as well as provides dog and cat products and services under the ZU brand. It also offers clothing, footwear, and accessories under the MO brand; baby and children clothing, footwear, and accessories, as well as childcare products under the Zippy and Losan brands; and jeans, clothing, and accessories under the Salsa brand. In addition, the company sells consumer electronics and entertainment products under the Worten brand; and mobile telecommunications products under the Worten Mobile brand, as well as develops real estate properties. Further, it engages in the investment management activities; the provision of financial services, including money transfer and cross selling, as well as various cards; and operates sports retail stores under JD, Sprinter, and Size? brand names. Additionally, the company provides telecommunication services to residential, personal, corporate, and wholesale markets. It operates in Portugal, Spain, France, the United Kingdom, Germany, Italy, Romania, Brazil, Mexico, the Netherlands, and internationally. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal.

Consumer Cyclical Department Stores

$1.12

Stock Price

$2.24B

Market Cap

-

Employees

Maia, None

Location

Revenue (FY 2024)

$9.95B

18.4% YoY

Net Income (FY 2024)

$222.66M

-37.6% YoY

EPS (FY 2024)

$0.12

-33.3% YoY

Free Cash Flow (FY 2024)

$487.16M

63.5% YoY

Profitability

Gross Margin

31.8%

Net Margin

2.2%

ROE

7.3%

ROA

2.0%

Valuation

P/E Ratio

7.90

P/S Ratio

0.18

EV/EBITDA

4.99

Market Cap

$2.24B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-

-100.0% YoY

Free Cash Flow

$487.16M

63.5% YoY

Balance Sheet Summary

Total Assets

$11.33B

28.1% YoY

Total Debt

$3.92B

46.5% YoY

Shareholder Equity

$3.06B

4.4% YoY

Dividend Overview

$0.06

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2024-05-14 $0.06 May 14, 24
2023-05-12 $0.05 May 12, 23
2022-05-12 $0.05 May 12, 22
2021-05-13 $0.05 May 13, 21
2020-05-13 $0.05 May 13, 20
2019-05-28 $0.04 May 28, 19
2018-05-28 $0.04 May 28, 18
2017-05-11 $0.04 May 11, 17
2015-12-24 $0.04 December 24, 15
2015-05-26 $0.04 May 26, 15

Sonae, SGPS, S.A Dividends

Explore Sonae, SGPS, S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

9.13%

Dividend Payout Ratio

72.16%

Dividend Paid & Capex Coverage Ratio

0.00x

Sonae, SGPS, S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.05639 $0.05639 May 14, 2024 May 15, 2024 May 16, 2024
$0.0537 $0.0537 May 12, 2023 May 15, 2023 May 16, 2023
$0.0511 $0.0511 May 12, 2022 May 13, 2022 May 16, 2022
$0.0486 $0.0486 May 13, 2021 May 14, 2021 May 17, 2021
$0.0463 $0.0463 May 13, 2020 May 14, 2020 May 15, 2020 March 18, 2020
$0.0441 $0.0441 May 28, 2019 May 29, 2019 May 30, 2019 March 21, 2019
$0.042 $0.042 May 28, 2018 May 29, 2018 May 30, 2018 March 15, 2018
$0.04 $0.04 May 11, 2017 May 12, 2017 May 15, 2017 March 16, 2017
$0.0385 $0.0385 December 24, 2015 December 28, 2015 December 29, 2015 December 16, 2015
$0.0365 $0.0365 May 26, 2015 May 27, 2015 May 28, 2015 March 11, 2015
$0.0348 $0.0348 May 12, 2014 May 14, 2014 May 15, 2014 March 19, 2014
$0.0331 $0.0331 May 27, 2013 May 29, 2013 May 30, 2013 March 13, 2013
$0.0331 $0.0331 May 25, 2012 May 29, 2012 May 30, 2012 April 30, 2012
$0.0331 $0.0331 May 24, 2011 May 26, 2011 May 27, 2011 March 28, 2011
$0.0315 $0.0315 May 24, 2010 May 26, 2010 May 27, 2010 March 17, 2010
$0.03 $0.03 May 15, 2009 May 19, 2009 May 20, 2009 March 18, 2009
$0.03 $0.03 May 16, 2008 May 20, 2008 May 21, 2008 March 18, 2008
$0.03 $0.03 May 25, 2007 May 30, 2007 March 21, 2007
$0.025 $0.025 May 02, 2006 May 05, 2006 March 09, 2006
$0.02 $0.02 May 03, 2005 May 06, 2005 March 10, 2005

Sonae, SGPS, S.A News

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Related Metrics

Explore detailed financial metrics and analysis for SON.LS.