Sonae SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
569
650
365
345
365
698
Total Accounts Receivable
285
214
225
262
266
324
Inventories
590
603
636
697
714
681
Other Current Assets
60
93
98
68
59
74
Total Current Assets
1,503
1,561
1,324
1,373
1,404
1,777
Net Property, Plant & Equipment
1,827
1,802
1,543
1,608
1,651
1,656
Total Investments and Advances
1,164
1,235
1,245
1,375
1,428
3,093
Long-Term Note Receivable
28
42
12
21
22
21
Intangible Assets
813
842
875
1,029
1,002
1,145
Other Assets
17
7
168
43
25
6
Total Assets
5,477
5,578
5,232
5,510
5,605
7,772
ST Debt & Current Portion LT Debt
230
946
314
361
269
Accounts Payable
1,162
1,151
1,162
1,057
1,112
Income Tax Payable
19
29
30
21
13
Other Current Liabilities
572
517
503
626
691
Total Current Liabilities
1,983
2,643
2,009
2,065
2,085
Long-Term Debt
1,376
941
1,298
1,233
1,243
Provision for Risks & Charges
51
36
40
26
19
Deferred Taxes
2
4
15
52
60
Other Liabilities
38
33
33
33
13
Total Liabilities
3,568
3,747
3,459
3,470
3,492
Common Equity (Total)
1,564
1,671
1,636
1,871
1,945
Total Shareholders' Equity
1,564
1,671
1,636
1,871
1,945
Total Equity
1,908
1,831
1,772
2,040
2,113
Liabilities & Shareholders' Equity
5,477
5,578
5,232
5,510
5,605
Accumulated Minority Interest
344
161
136
169
168
About Sonae SGPS
View Profile
