SON — Sonae SGPS SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.74bn
- €4.14bn
- €8.40bn
- 59
- 91
- 66
- 86
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 610 | 763 | 825 | 794 | 711 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 302 | 330 | 318 | 329 | 361 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,669 | 1,813 | 1,874 | 1,937 | 1,948 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,748 | 2,749 | 2,702 | 2,734 | 2,987 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,044 | 8,149 | 8,325 | 8,641 | 8,845 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,266 | 2,301 | 2,386 | 2,465 | 2,483 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,912 | 6,156 | 5,784 | 5,851 | 5,820 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,132 | 1,993 | 2,541 | 2,791 | 3,025 |
Total Liabilities & Shareholders' Equity | 9,044 | 8,149 | 8,325 | 8,641 | 8,845 |
Total Common Shares Outstanding |