Sonae, SGPS

SON · Euronext Lisbon · EUR

€2.04Change from previous close: −1.69%Absolute change: −€0.04

Close · October 2, 2026

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.

Balance sheet · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets11,39011,37811,35911,13311,23611,17611,33510,6999,7789,5668,8458,903
Current assets2,5252,4652,4782,3052,4792,3512,5282,2921,9331,8401,9482,017
Cash and equivalents571512585485488458600497495480711395
Short-term investments2.94.30.31.01.71.60.31.51.61.60.20.3
Receivables593567407531628618459619564536337572
Inventory1,3551,3821,3461,2881,2231,2731,2441,174872822799798
Net property, plant and equipment3,7293,7313,6413,5883,5573,5703,6013,5223,1443,0792,9872,894
Goodwill1,4391,4151,4171,4151,4151,4131,4121,6261,5011,381657687
Other intangible assets976985989998997996995547525517490506
Long-term investments1,9952,0692,1182,1032,0582,0962,0422,0392,0572,0952,1111,967
Current liabilities3,1073,1213,2843,1353,0893,0143,3223,0752,6472,6192,5022,502
Accounts payable2,3572,3591,9292,3312,2992,3321,9112,3291,9862,0051,4421,933
Long-term debt2,1001,9681,8891,8692,1722,0671,9761,9881,9021,6731,1791,273
Total debt—4,0803,7954,0024,1704,090——————
Total liabilities7,5097,4107,4387,2917,5317,3807,5947,1966,3666,0665,3835,668
Total equity (incl. minority)3,8813,9673,9213,8423,7063,7963,7413,5043,4113,5003,4623,235
Retained earnings453371523523425362542468393331663441
Minority interest666712734699665690677518449457437419