Sonae SGPS
ISIN: PTSON0AM0001 | Ticker: SON | LEI: 549300847SOBT7HY7R50
Country: Portugal
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.
1959
Served areaWorldwide
Headcount53,794
| 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.
PTSON0AM0001
LEI549300847SOBT7HY7R50
SectorPSI-20
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