Sonae SGPS SA/ PTSON0AM0001 /
| 2024-05-02 5:35:20 PM | Chg. +0.005 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.945EUR | +0.53% | 2.15 mill. Turnover: 2.02 mill. |
0.942Bid Size: 1,600 | 0.948Ask Size: 14,281 | 1.82 bill.EUR | 5.97% | 5.11 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,721.5000 | 2,677.6000 | 2,603.1000 | 1,827.2000 | 1,801.9000 | ||||||
| Intangible Assets | 460.4000 | 565 | 562.5000 | 202.9000 | 231 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,045.7000 | 6,050.4000 | 4,614.8000 | 3,973 | 4,017.4000 | ||||||
| Inventories | 682.1000 | 650.8000 | 538.5000 | 588.9000 | 603 | ||||||
| Accounts Receivable | 187.2000 | 190.8000 | 171.1000 | 78.3000 | 79.5000 | ||||||
| Cash and Cash Equivalents | 247.6000 | 496.2000 | 376.6000 | 366.3000 | 588.6000 | ||||||
| Current Assets | 1,496.6000 | 1,689.6000 | 1,419.9000 | 1,503.4000 | 1,560.7000 | ||||||
| Total Assets | 7,551.8000 | 7,740.7000 | 6,035.4000 | 5,476.5000 | 5,578.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,264.7000 | 1,260.8000 | 1,221.8000 | 1,162.3000 | 1,151 | ||||||
| Long-term debt | 2,813.5000 | 2,521.2000 | 1,659.1000 | 1,354.7000 | 902.1000 | ||||||
| Liabilities to Banks | 2,988.5000 | 2,799.7000 | 1,734.4000 | 1,428.7000 | 1,022.2000 | ||||||
| Provisions | 434.1000 | 473.8000 | 251.4000 | 171.8000 | 130.8000 | ||||||
| Liabilities | 5,690.3000 | 5,775.7000 | 4,366.8000 | 3,568.4000 | 3,724.5000 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 1,337.5000 | 1,356.8000 | 1,318.7000 | 1,563.8000 | 1,692.9000 | ||||||
| Minority Interests | 524.1000 | 608.1000 | 349.9000 | 344.3000 | 160.7000 | ||||||
| Total liabilities equity | 7,551.8000 | 7,740.7000 | 6,035.4000 | 5,476.5000 | 5,578.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,768.8000 | 4,677.6000 | 4,552.5000 | 4,655.8000 | 4,795.6000 | ||||||
| Depreciation (total) | 297.1000 | 311.7000 | 333.1000 | 187.2000 | 170.8000 | ||||||
| Operating Result | 409.2000 | 294.7000 | 228.1000 | 63.2000 | 257.7000 | ||||||
| Interest Income | -107.4000 | -109.2000 | -106.7000 | -97.1000 | -87.5000 | ||||||
| Income Before Taxes | 298 | 175.6000 | 97 | -33.9000 | 170.2000 | ||||||
| Income Taxes | 98.6000 | 36.8000 | 25.3000 | 15.9000 | 24.7000 | ||||||
| Minority Interests Profit | -31.5000 | -35.4000 | -39.1000 | -145 | -1.7000 | ||||||
| Net Income | 167.9000 | 103.4000 | 32.6000 | 319 | 143.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 567.8000 | 541.2000 | 634.8000 | 441.3000 | 356.5000 | ||||||
| Cash Flow from Investing Activities | -221.1000 | -238.6000 | -318 | 351.2000 | -235.2000 | ||||||
| Cash Flow from Financing | -259.2000 | -50.8000 | -368.5000 | -771.1000 | 102.2000 | ||||||
| Decrease / Increase in Cash | 87.6000 | 251.8000 | -51.7000 | 21.4000 | 223.4000 | ||||||
| Employees | - | - | - | - | - | ||||||
