Sonae SGPS SA (SON) - Total Liabilities

Latest as of September 2025: €7.29 Billion EUR ≈ $8.52 Billion USD

Based on the latest financial reports, Sonae SGPS SA (SON) has total liabilities worth €7.29 Billion EUR (≈ $8.52 Billion USD) 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. Also explore SON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Sonae SGPS SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Allreal Holding SW:ALLN	Switzerland	CHF3.25 Billion
Loomis AB ser. B ST:LOOMIS	Sweden	Skr25.51 Billion
Micro-Star International Co Ltd TW:2377	Taiwan	NT$66.35 Billion
Sacyr SA MC:SCYR	Spain	€15.84 Billion
Itron Inc NASDAQ:ITRI	USA	$2.35 Billion
St Galler Kantonalbank AG SW:SGKN	Switzerland	CHF45.02 Billion
Red Rock Resorts Inc NASDAQ:RRR	USA	$3.98 Billion
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	Germany	€953.40 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. For the full company profile including market capitalisation, see SON market cap overview.

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 ≈ $8.88 Billion	+41.06%
2023-12-31	€5.38 Billion ≈ $6.29 Billion	+1.06%
2022-12-31	€5.33 Billion ≈ $6.23 Billion	+3.00%
2021-12-31	€5.17 Billion ≈ $6.05 Billion	-9.41%
2020-12-31	€5.71 Billion ≈ $6.67 Billion	-3.85%
2019-12-31	€5.94 Billion ≈ $6.94 Billion	+32.43%
2018-12-31	€4.48 Billion ≈ $5.24 Billion	+29.23%
2017-12-31	€3.47 Billion ≈ $4.06 Billion	+0.62%
2016-12-31	€3.45 Billion ≈ $4.03 Billion	+0.34%
2015-12-31	€3.44 Billion ≈ $4.02 Billion	--

About Sonae SGPS SA

LS:SON Portugal Grocery Stores

Market Cap

$4.62 Billion

€3.95 Billion EUR

Market Cap Rank

#4209 Global

#7 in Portugal

Share Price

€2.04

Change (1 day)

-1.45%

52-Week Range

€1.27 - €2.13

All Time High

€2.13