Sonae, SGPS
€2.04Change from previous close: −1.69%Absolute change: −€0.04
At a glance
- Revenue growth
- +13.77%
- 2025 vs 2024
- Net income growth
- −10.53%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,390 | 11,378 | 11,359 | 11,133 | 11,236 | 11,176 | 11,335 | 10,699 | 9,778 | 9,566 | 8,845 | 8,903 |
| Current assets | 2,525 | 2,465 | 2,478 | 2,305 | 2,479 | 2,351 | 2,528 | 2,292 | 1,933 | 1,840 | 1,948 | 2,017 |
| Cash and equivalents | 571 | 512 | 585 | 485 | 488 | 458 | 600 | 497 | 495 | 480 | 711 | 395 |
| Short-term investments | 2.9 | 4.3 | 0.3 | 1.0 | 1.7 | 1.6 | 0.3 | 1.5 | 1.6 | 1.6 | 0.2 | 0.3 |
| Receivables | 593 | 567 | 407 | 531 | 628 | 618 | 459 | 619 | 564 | 536 | 337 | 572 |
| Inventory | 1,355 | 1,382 | 1,346 | 1,288 | 1,223 | 1,273 | 1,244 | 1,174 | 872 | 822 | 799 | 798 |
| Net property, plant and equipment | 3,729 | 3,731 | 3,641 | 3,588 | 3,557 | 3,570 | 3,601 | 3,522 | 3,144 | 3,079 | 2,987 | 2,894 |
| Goodwill | 1,439 | 1,415 | 1,417 | 1,415 | 1,415 | 1,413 | 1,412 | 1,626 | 1,501 | 1,381 | 657 | 687 |
| Other intangible assets | 976 | 985 | 989 | 998 | 997 | 996 | 995 | 547 | 525 | 517 | 490 | 506 |
| Long-term investments | 1,995 | 2,069 | 2,118 | 2,103 | 2,058 | 2,096 | 2,042 | 2,039 | 2,057 | 2,095 | 2,111 | 1,967 |
| Current liabilities | 3,107 | 3,121 | 3,284 | 3,135 | 3,089 | 3,014 | 3,322 | 3,075 | 2,647 | 2,619 | 2,502 | 2,502 |
| Accounts payable | 2,357 | 2,359 | 1,929 | 2,331 | 2,299 | 2,332 | 1,911 | 2,329 | 1,986 | 2,005 | 1,442 | 1,933 |
| Long-term debt | 2,100 | 1,968 | 1,889 | 1,869 | 2,172 | 2,067 | 1,976 | 1,988 | 1,902 | 1,673 | 1,179 | 1,273 |
| Total debt | — | 4,080 | 3,795 | 4,002 | 4,170 | 4,090 | — | — | — | — | — | — |
| Total liabilities | 7,509 | 7,410 | 7,438 | 7,291 | 7,531 | 7,380 | 7,594 | 7,196 | 6,366 | 6,066 | 5,383 | 5,668 |
| Total equity (incl. minority) | 3,881 | 3,967 | 3,921 | 3,842 | 3,706 | 3,796 | 3,741 | 3,504 | 3,411 | 3,500 | 3,462 | 3,235 |
| Retained earnings | 453 | 371 | 523 | 523 | 425 | 362 | 542 | 468 | 393 | 331 | 663 | 441 |
| Minority interest | 666 | 712 | 734 | 699 | 665 | 690 | 677 | 518 | 449 | 457 | 437 | 419 |
