Sonae SGPS SA (SON) — Strategic Asset Allocation Index

Latest as of June 2023: 90.7%

Sonae SGPS SA (SON) has a Strategic Asset Allocation Index of 90.7% as of June 2023. Strategic assets (PP&E of €2.85 Billion plus long-term investments of €-) total €2.85 Billion, measured against net assets of €3.14 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

90.7%
Strategic Assets / Net Assets

Strategic Assets

€2.85 Billion
PP&E + LT Investments

PP&E

€2.85 Billion
EUR

Net Assets

€3.14 Billion
EUR

Sonae SGPS SA Strategic Asset Allocation Index (2015–2022)

This chart shows how Sonae SGPS SA's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 90.7%, representing strategic assets of €2.85 Billion against net assets of €3.14 Billion EUR. Explore cash efficiency ratio of Sonae SGPS SA to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Sonae SGPS SA (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Sonae SGPS SA from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Sonae SGPS SA market cap and net worth.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 97.2% €3.23 Billion €3.23 Billion €- €3.32 Billion ▲ +11.3 pp
2021 85.9% €2.70 Billion €2.70 Billion €- €3.15 Billion ▼ -26.8 pp
2020 112.7% €2.75 Billion €2.75 Billion €- €2.44 Billion ▼ -30.1 pp
2019 142.8% €4.44 Billion €2.75 Billion €1.69 Billion €3.11 Billion ▲ +1.2 pp
2018 141.6% €4.66 Billion €2.63 Billion €2.03 Billion €3.29 Billion ▼ -2.5 pp
2017 144.0% €3.07 Billion €1.65 Billion €1.42 Billion €2.14 Billion ▼ -0.4 pp
2016 144.4% €2.98 Billion €1.61 Billion €1.37 Billion €2.06 Billion ▼ -10.4 pp
2015 154.8% €2.78 Billion €1.54 Billion €1.23 Billion €1.79 Billion
pp = percentage points