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 Liabilities
Latest total liabilities as of September 2025: €7.29 Billion EUR
Based on the latest financial reports, Sonae SGPS SA (SON) has total liabilities worth €7.29 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sonae SGPS SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Sonae SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonae SGPS SA Competitors by Total Liabilities
The table below lists competitors of Sonae SGPS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bruker Corporation
NASDAQ:BRKR
|
USA | $3.73 Billion |
|
Vietnam Rubber Group Ltd
VN:GVR
|
Vietnam | ₫23.91 Trillion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩2.95 Trillion |
|
Schroders PLC
PINK:SHNWF
|
USA | $20.15 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥35.60 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$16.13 Billion |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
USA | $87.96 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Sonae SGPS SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sonae SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonae SGPS SA (2015–2024)
The table below shows the annual total liabilities of Sonae SGPS SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.59 Billion | +41.06% |
| 2023-12-31 | €5.38 Billion | +1.06% |
| 2022-12-31 | €5.33 Billion | +3.00% |
| 2021-12-31 | €5.17 Billion | -9.41% |
| 2020-12-31 | €5.71 Billion | -3.85% |
| 2019-12-31 | €5.94 Billion | +32.43% |
| 2018-12-31 | €4.48 Billion | +29.23% |
| 2017-12-31 | €3.47 Billion | +0.62% |
| 2016-12-31 | €3.45 Billion | +0.34% |
| 2015-12-31 | €3.44 Billion | -- |