Sonae SGPS SA (SON) - Total Liabilities
Based on the latest financial reports, Sonae SGPS SA (SON) has total liabilities worth €7.41 Billion EUR (≈ $8.66 Billion USD) as of March 2026. 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. Explore how much of Sonae SGPS SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Sonae SGPS SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Sonae SGPS SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sonae SGPS SA.
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 |
|---|---|---|
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
InnoDisk
TWO:5289
|
Taiwan | NT$9.94 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
|
Gibson Energy Inc.
TO:GEI
|
Canada | CA$4.09 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$894.41 Million |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥70.60 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥192.09 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF191.91 Million |
Liability Composition Analysis (2015–2025)
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. See SON equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 2.28 | 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 (2015–2025)
The table below shows the annual total liabilities of Sonae SGPS SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.44 Billion ≈ $8.70 Billion |
-2.05% |
| 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 |
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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