Sonae SGPS SA Total Assets
Sonae SGPS SA total assets. Based on the latest financial reports, Sonae SGPS SA (SON) holds total assets worth €11.38 Billion EUR (≈ $13.30 Billion USD) as of March 2026. 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. Also see cash flow conversion of Sonae SGPS SA for how efficiently the company converts equity into cash flow.
Total Assets of Sonae SGPS SA (2015–2025)
Total assets of Sonae SGPS SA from 2015 to 2025. This chart illustrates how Sonae SGPS SA's total assets have evolved over time, based on quarterly financial data. See Sonae SGPS SA (SON) share price today for real-time trading data and today's change.
Sonae SGPS SA - Asset Composition Analysis
Sonae SGPS SA Total Assets Breakdown (December 2025)
Sonae SGPS SA total assets breakdown as of December 2025. Sonae SGPS SA's total assets of €11.38 Billion consist of 21.8% current assets and 78.2% non-current assets. Explore SON net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €223.50 Million | 2.0% |
| Inventory | €1.35 Billion | 11.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €988.71 Million | 8.7% |
| Goodwill | €1.42 Billion | 12.5% |
Asset Composition Trend (2015–2025)
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 21.8% of total assets in 2025, a decrease from 28.2% in 2015.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, 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 |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$50.45 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.07 Billion |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €7.59 Billion |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.71 Billion |
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 | 0.79 | 0.78 | 0.81 |
| Quick Ratio | 0.35 | 0.36 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-656.60 Million | €-662.24 Million | €-386.42 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €11.36 Billion |
| Market Capitalization | $3.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sonae SGPS SA's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sonae SGPS SA's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sonae SGPS SA (2015–2025)
The table below shows the annual total assets of Sonae SGPS SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.36 Billion ≈ $13.28 Billion |
+0.22% |
| 2024-12-31 | €11.33 Billion ≈ $13.25 Billion |
+28.15% |
| 2023-12-31 | €8.85 Billion ≈ $10.34 Billion |
+2.29% |
| 2022-12-31 | €8.65 Billion ≈ $10.11 Billion |
+3.97% |
| 2021-12-31 | €8.32 Billion ≈ $9.72 Billion |
+2.06% |
| 2020-12-31 | €8.15 Billion ≈ $9.53 Billion |
-9.90% |
| 2019-12-31 | €9.04 Billion ≈ $10.57 Billion |
+16.36% |
| 2018-12-31 | €7.77 Billion ≈ $9.09 Billion |
+38.68% |
| 2017-12-31 | €5.60 Billion ≈ $6.55 Billion |
+1.67% |
| 2016-12-31 | €5.51 Billion ≈ $6.45 Billion |
+5.38% |
| 2015-12-31 | €5.23 Billion ≈ $6.12 Billion |
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About Sonae SGPS SA
Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Co… Read more