Sonae SGPS SA
Sonae, SGPS, S.A. engages in retail, real estate, telecommunications, technology, and financial services businesses in Portugal and internationally. It retails various products in the food sector through Continente hypermarkets, Continente Modelo and Continente Bom Dia convenience supermarkets, and Meu Super franchised supermarkets; books and stationery products; under the Note! brand; and dogs a… Read more
Sonae SGPS SA (SON) - Total Assets
Latest total assets as of September 2025: €11.13 Billion EUR
Based on the latest financial reports, Sonae SGPS SA (SON) holds total assets worth €11.13 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sonae SGPS SA - Total Assets Trend (2015–2024)
This chart illustrates how Sonae SGPS SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonae SGPS SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sonae SGPS SA's total assets of €11.13 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €287.38 Million | 2.5% |
| Inventory | €1.24 Billion | 11.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €995.22 Million | 8.8% |
| Goodwill | €1.41 Billion | 12.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how Sonae SGPS SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonae SGPS SA's current assets represent 22.4% of total assets in 2024, a decrease from 28.2% in 2015.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 5.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 16.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 12.5% of total assets.
Sonae SGPS SA Competitors by Total Assets
Key competitors of Sonae SGPS SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Sonae SGPS SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sonae SGPS SA generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sonae SGPS SA generates $ 1.96 in net profit.
Sonae SGPS SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 0.75 | 0.79 |
| Quick Ratio | 0.33 | 0.36 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-823.89 Million | € -782.76 Million | € -484.25 Million |
Sonae SGPS SA - Advanced Valuation Insights
This section examines the relationship between Sonae SGPS SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 28.1% |
| Total Assets | €11.33 Billion |
| Market Capitalization | $3.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sonae SGPS SA's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sonae SGPS SA's assets grew by 28.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sonae SGPS SA (2015–2024)
The table below shows the annual total assets of Sonae SGPS SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.33 Billion | +28.15% |
| 2023-12-31 | €8.85 Billion | +2.29% |
| 2022-12-31 | €8.65 Billion | +3.97% |
| 2021-12-31 | €8.32 Billion | +2.06% |
| 2020-12-31 | €8.15 Billion | -9.90% |
| 2019-12-31 | €9.04 Billion | +16.36% |
| 2018-12-31 | €7.77 Billion | +38.68% |
| 2017-12-31 | €5.60 Billion | +1.67% |
| 2016-12-31 | €5.51 Billion | +5.38% |
| 2015-12-31 | €5.23 Billion | -- |