Sonae - SGPS, S.A. financials
Sonae - SGPS, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300847SOBT7HY7R50 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €197.1M | €144.7M |
| Employee benefits expense | €992.9M | €874.9M |
| Depreciation & amortisation | €353.7M | €333.1M |
| Finance costs | €207.5M | €145.1M |
| Profit before tax | €355.7M | €309.0M |
| Income tax expense | €10.4M | €27.0M |
| Profit for the year | €406.7M | €330.4M |
| — attributable to owners | €341.6M | €267.5M |
| — attributable to NCI | €65.1M | €63.0M |
| Total comprehensive income | €419.7M | €375.6M |
| Cash flow statement | ||
| Cash generated from operations | €671.5M | €652.6M |
| Net cash from operating activities | €623.6M | €622.8M |
| Net cash from investing activities | -€220.0M | €314.8M |
| Net cash from financing activities | -€435.3M | -€867.6M |
| Dividends paid | €169.6M | €96.1M |
| Proceeds from borrowings | €4.06B | €4.10B |
| Repayments of borrowings | €4.10B | €4.58B |
| Lease liability payments | €194.0M | €188.3M |
| Net change in cash | -€31.8M | €70.0M |
| Balance sheet | ||
| Total assets | €8.65B | €8.33B |
| Non-current assets | €6.71B | €6.43B |
| Property, plant & equipment | €1.71B | €1.68B |
| Right-of-use assets | €1.03B | €1.02B |
| Intangible assets & goodwill | €663.5M | €703.5M |
| Inventories | €727.2M | €633.6M |
| Trade & other receivables | €128.7M | €131.1M |
| Cash & equivalents | €793.8M | €825.1M |
| Total equity | €3.32B | €3.15B |
| — attributable to owners | €2.80B | €2.54B |
| Non-controlling interests | €523.8M | €605.5M |
| Non-current liabilities | €2.86B | €2.79B |
| Lease liabilities (non-current) | €1.11B | €1.07B |
| Deferred tax liabilities | €531.8M | €502.3M |
| Derived metrics | ||
| Return on equity | 12.2% | 10.5% |
| Cash conversion ratio | 1.53× | 1.88× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €0.15 | €0.12 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.03 | €0.02 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €9.0M | €3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €790.8M | €822.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.6M | €5.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.1M | -€637.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €70.0M | €69.7M |
| Comprehensive Income Attributable To Owners of Parent | €349.7M | €305.9M |
| Cost of Inventories Recognised As Expense During Period | €5.31B | €4.78B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.94B | €1.87B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €28.8M | €90.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.46B | €2.39B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €226.7M | €226.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €114.3M | €100.8M |
| Current Receivables From Taxes Other Than Income Tax | €22.2M | €39.2M |
| Current Tax Assets Current | €48.6M | €35.2M |
| Current Tax Liabilities Current | €20.8M | €20.9M |
| Deferred Tax Assets | €395.8M | €358.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.15 | €0.12 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.03 | €0.02 |
| Dividends Received Classified As Investing Activities | €45.8M | €85.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €76.0K | -€514.0K |
| Equity and Liabilities | €8.65B | €8.33B |
| Finance Income | €112.4M | €40.3M |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | €89.0M | -€966.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€3.5M | -€2.5M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €35.2M | €85.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.8M | €5.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -€33.1M | -€12.2M |
| Increase Decrease Through Acquisition of Subsidiary | — | €621.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€77.5M | €447.6M |
| Increase Decrease Through Disposal of Subsidiary | — | -€27.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.1M | -€53.0K |
| Inflows of Cash From Investing Activities | €394.8M | €778.1M |
| Intangible Assets Other Than Goodwill | €491.8M | €479.8M |
| Investment Accounted For Using Equity Method | €1.76B | €1.51B |
| Investment Property | €342.6M | €319.9M |
| Issued Capital | €2.00B | €2.00B |
| Liabilities | €5.33B | €5.18B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €726.0K | €22.8M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €41.3M | €137.6M |
| Noncurrent Portion of Noncurrent Bonds Issued | €331.4M | €315.4M |
| Noncurrent Portion of Noncurrent Loans Received | €776.4M | €780.7M |
| Noncurrent Portion of Other Noncurrent Borrowings | €0 | €1.2M |
| Other Comprehensive Income | €13.0M | €45.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €9.9M | €21.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€2.9M | €23.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.9M | €23.2M |
| Other Current Assets | €86.5M | €90.6M |
| Other Current Financial Assets | €597.0K | €7.1M |
| Other Current Liabilities | €330.3M | €327.2M |
| Other Current Payables | €207.7M | €162.7M |
| Other Current Receivables | €129.8M | €112.2M |
| Other Expense By Nature | €140.9M | €88.2M |
| Other Individually Immaterial Components of Other Comprehensive Income Before Tax | €0 | -€12.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€14.8M | -€17.5M |
| Other Longterm Provisions | €21.6M | €21.5M |
| Other Noncurrent Assets | €49.4M | €33.7M |
| Other Noncurrent Liabilities | €90.9M | €96.9M |
| Other Shortterm Provisions | €4.5M | €4.2M |
| Outflows of Cash From Investing Activities | €614.9M | €463.3M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €76.2M |
| Payments To and On Behalf of Employees | €997.3M | €904.7M |
| Payments To Suppliers For Goods and Services | €6.15B | €5.62B |
| Profit Loss From Continuing Operations | €345.3M | €282.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €59.8M | €48.8M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €285.5M | €233.3M |
| Profit Loss From Discontinued Operations | €61.3M | €48.4M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €5.3M | €14.2M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €56.0M | €34.2M |
| Receipts From Sales of Goods and Rendering of Services | €7.82B | €7.17B |
| Reduction of Issued Capital | €6.6M | — |
| Retained Earnings Profit Loss For Reporting Period | €341.6M | €267.5M |
| Revenue From Dividends | €12.0M | €10.8M |
| Revenue From Rendering of Services | €338.3M | €284.6M |
| Revenue From Sale of Goods | €7.39B | €6.68B |
| Services Expense | €864.7M | €784.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €18.8M | €4.4M |
| Statutory Reserve | €299.3M | €281.2M |
| Trade and Other Payables To Trade Suppliers | €1.43B | €1.35B |
| Treasury Shares | €83.9M | €88.5M |
Methodology
Every line item above is a fact tagged in Sonae - SGPS, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.