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.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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. 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.
$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 |
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