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Sonae, SGPS, S.A. (0ML0.IL)

IOB - IOB Delayed price. Currency in EUR
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0.9500+0.0030 (+0.32%)
At close: 04:30PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
710,858
793,812
825,064
763,303
Other short-term investments
172
4
0.483
3,346
Total cash
711,030
793,816
825,064
766,648
Net receivables
163,256
160,967
163,467
188,148
Inventory
798,646
727,232
633,567
636,072
Other current assets
94,754
86,250
82,450
76,929
Total current assets
2,009,941
1,938,169
1,896,825
1,820,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,750,553
5,298,449
5,129,837
5,057,488
Accumulated depreciation
-2,763,478
-2,564,949
-2,428,228
-2,308,581
Net property, plant and equipment
2,987,075
2,733,500
2,701,609
2,748,907
Goodwill
657,382
663,531
703,524
670,816
Intangible assets
489,763
491,845
479,752
413,376
Other long-term assets
86
83
690
1,412
Total non-current assets
6,835,116
6,702,915
6,428,515
6,328,044
Total assets
8,845,055
8,641,084
8,325,340
8,148,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,832
255,590
316,957
187,691
Accounts payable
1,441,865
1,434,829
1,346,555
1,338,557
Other current liabilities
141,446
112,920
115,711
62,441
Total current liabilities
2,502,075
2,464,917
2,385,891
2,305,133
Non-current liabilities
Long-term debt
1,176,632
1,108,859
1,098,021
1,696,403
Deferred tax liabilities
328,685
531,793
502,316
479,103
Deferred revenues
8,701
17,174
16,877
1,733
Other long-term liabilities
71,587
72,256
76,894
74,754
Total non-current liabilities
2,881,201
2,861,774
2,792,857
3,403,941
Total liabilities
5,383,276
5,326,691
5,178,748
5,709,075
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
2,000,000
Retained earnings
357,062
335,547
337,811
70,945
Total stockholders' equity
3,024,729
2,790,545
2,541,043
1,992,789
Total liabilities and stockholders' equity
8,845,055
8,641,084
8,325,340
8,148,927