Sonae SGPS Logo

Sonae SGPS

ISIN: PTSON0AM0001 | Ticker: SON | LEI: 549300847SOBT7HY7R50
Sector: IndustrialsSub-Industry: Industrial Conglomerates
Country: Portugal

About Sonae SGPS

Company Description

Sonae is a multinational company managing a diversified portfolio of businesses in retail, financial services, technology, real estate and telecommunications.

Sonae Capital is a holding company organized around 5 main areas of activity:

- development and management of tourist resorts (troiaresort);
- hotel management. The group provides integrated services (SPA, convention centers, event organization and restaurant services);
- management of health clubs (Solinca);
- energy service provision for industry, in particular for the development and exploration of energy production centers (co-generation);
- design, assembly and handling of commercial and industrial refrigeration systems and air-conditioning systems: use of appropriate and optimized engineering solutions.

Sonae Capital still holds non-strategic assets that are available for sale, in particular equity ownership and property assets.

Year founded

1959

Served area

Worldwide

Headcount

53,794

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 8,148,927,271.00 8,317,113,292.00
Noncurrent Assets N/A 6,328,044,320.00 6,420,288,270.00
Property Plant And Equipment N/A 1,695,077,660.00 1,681,657,450.00
Investment Property N/A 319,417,528.00 319,872,797.00
Goodwill N/A 670,816,144.00 732,295,344.00
Intangible Assets Other Than Goodwill N/A 413,375,902.00 442,752,572.00
Investment Accounted For Using Equity Method N/A 1,548,383,214.00 1,514,650,086.00
Deferred Tax Assets N/A 358,072,804.00 358,580,253.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 115,903,789.00 137,578,854.00
Other Noncurrent Assets N/A 41,232,738.00 33,694,609.00
Inventories N/A 636,072,241.00 633,566,900.00
Current Trade Receivables N/A 147,594,934.00 131,077,669.00
Current Receivables From Taxes Other Than Income Tax N/A 42,016,611.00 39,176,930.00
Other Current Receivables N/A 102,619,195.00 112,239,982.00
Current Tax Assets Current N/A 37,711,054.00 35,193,981.00
Other Current Financial Assets N/A 3,345,882.00 7,107,031.00
Cash and cash equivalents N/A 763,302,610.00 825,063,052.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,812,881,318.00 1,874,011,159.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 8,001,633.00 22,813,863.00
Other Current Assets N/A 80,218,791.00 90,585,614.00
Equity And Liabilities N/A 8,148,927,271.00 8,317,113,292.00
Equity 3,106,563,542.00 2,439,852,346.00 3,145,394,517.00
Issued Capital N/A 2,000,000,000.00 2,000,000,000.00
Treasury Shares N/A 93,340,758.00 88,539,491.00
Statutory Reserve N/A 277,452,299.00 281,215,564.00
Equity Attributable To Owners Of Parent N/A 1,992,789,217.00 2,541,218,573.00
Noncontrolling Interests N/A 447,063,129.00 604,175,944.00
Liabilities N/A 5,709,074,925.00 5,171,718,775.00
Noncurrent Liabilities N/A 3,403,941,432.00 2,785,827,141.00
Other Longterm Provisions N/A 47,032,991.00 21,476,976.00
Deferred Tax Liabilities N/A 479,103,073.00 495,286,636.00
Other Noncurrent Liabilities N/A 80,942,994.00 96,920,514.00
Noncurrent Portion Of Noncurrent Loans Received N/A 1,006,897,412.00 780,726,925.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 687,699,113.00 315,415,828.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 1,806,789.00 1,217,654.00
Other Shortterm Provisions N/A 16,344,127.00 4,170,266.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 96,992,405.00 100,846,896.00
Other Current Payables N/A 206,835,175.00 162,666,324.00
Current Tax Liabilities Current N/A 16,148,599.00 20,903,844.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 2,301,268,785.00 2,385,891,634.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 3,864,708.00 0.00
Other Current Liabilities N/A 325,647,099.00 327,170,353.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 177,139,325.00 226,101,339.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 9,849,955.00 90,254,637.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Sale Of Goods 6,367,492,726.00 6,697,614,239.00
Revenue From Rendering Of Services 305,117,170.00 325,668,340.00
Revenue From Dividends 100,648.00 10,764,537.00
Other Income 133,673,330.00 146,207,772.00
Changes In Inventories Of Finished Goods And Work In Progress 2,866,528.00 -636,916.00
Services Expense 698,654,054.00 796,937,885.00
Employee Benefits Expense 864,460,007.00 905,208,525.00
Depreciation And Amortisation Expense 338,813,103.00 338,156,953.00
Other Expense By Nature 81,672,668.00 88,753,762.00
Finance Income 40,523,980.00 41,465,805.00
Finance Costs 140,401,908.00 147,698,726.00
Profit Loss Before Tax 48,019,965.00 303,995,214.00
Income Tax Expense Continuing Operations 1,252,337.00 26,592,321.00
Profit Loss From Continuing Operations 46,767,628.00 277,402,893.00
Profit Loss From Discontinued Operations 8,891,529.00 53,210,616.00
Profit (loss) 55,659,157.00 330,613,509.00
Profit Loss Attributable To Owners Of Parent 70,944,578.00 267,652,127.00
Profit Loss Attributable To Noncontrolling Interests -15,285,421.00 62,961,382.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 55,659,157.00 330,613,509.00
Cash Flows From Used In Operations 580,482,776.00 652,597,538.00
Income Taxes Paid Refund Classified As Operating Activities -2,424,014.00 -12,242,291.00
Other Inflows Outflows Of Cash Classified As Operating Activities -31,077,960.00 -17,536,841.00
Cash Flows From Used In Operating Activities 546,980,802.00 622,818,406.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 2,676,742.00 2,977,145.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 1,193,305.00 5,920,652.00
Dividends Received Classified As Investing Activities 11,637,935.00 85,313,034.00
Cash Flows From Used In Investing Activities -147,484,463.00 314,826,906.00
Payments To Acquire Or Redeem Entitys Shares 0.00 76,248,621.00
Proceeds From Borrowings Classified As Financing Activities 5,702,176,307.00 4,102,604,585.00
Repayments Of Borrowings Classified As Financing Activities 5,612,412,997.00 4,577,409,927.00
Payments Of Lease Liabilities Classified As Financing Activities 168,675,507.00 188,319,259.00
Dividends Paid Classified As Financing Activities 175,471,392.00 96,097,597.00
Cash Flows From Used In Financing Activities -270,389,027.00 -867,643,151.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 129,107,312.00 70,002,161.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 203,469.00 -514,440.00
Cash and cash equivalents 763,302,610.00 825,063,052.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POR
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PTSON0AM0001

LEI

549300847SOBT7HY7R50

Sector

Industrials

Industry Group

Capital Goods

Industry

Industrial Conglomerates

Sub-Industry

Industrial Conglomerates

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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