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Equibles

SON · SONAE - SGPS, S.A. · Financials

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2.0300 EUR 15-min delayed · Oct 6, 14:14 UTC
Rebalance outlook locked
Market Cap
4.09B EUR
Shares
1.94B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
199.22M -10.5%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
1.09B +20%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 596.73M 502.01M 386.19M 351.92M 333.14M 338.81M
EUR 209.54M 292.73M 227.93M 207.48M 145.13M 140.4M
EUR 356.46M 329.8M 445.48M 363.12M 309.02M 48.02M
EUR 56.6M 43.77M 9.51M 13.52M 27M 1.25M
EUR 199.22M 222.67M 357.06M 335.55M 267.48M 70.94M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 76.25M in buybacks, 929.67M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 29,982,000 ESEF Annual Report filed 2026-04-01
Current lease liabilities 2025-12-31 EUR 222,430,000 ESEF Annual Report filed 2026-04-01
Noncurrent bonds issued 2025-12-31 EUR 730,586,000 ESEF Annual Report filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 EUR 1,514,494,000 ESEF Annual Report filed 2026-04-01
Other current borrowings 2025-12-31 EUR 15,733,000 ESEF Annual Report filed 2026-04-01
Other noncurrent borrowings 2025-12-31 EUR 2,017,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.