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Sonae SGPS (XLIS:SON) Short-Term Capital Lease Obligation : €178 Mil (As of Mar. 2024)


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What is Sonae SGPS Short-Term Capital Lease Obligation?

Sonae SGPS's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €178 Mil.

Sonae SGPS's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€132 Mil) to Dec. 2023 (€145 Mil) and increased from Dec. 2023 (€145 Mil) to Mar. 2024 (€178 Mil).

Sonae SGPS's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€108 Mil) to Dec. 2022 (€101 Mil) but then increased from Dec. 2022 (€101 Mil) to Dec. 2023 (€145 Mil).

Sonae SGPS Short-Term Capital Lease Obligation Historical Data

The historical data trend for Sonae SGPS's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonae SGPS Short-Term Capital Lease Obligation Chart

Sonae SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.78 107.39 108.06 101.12 144.98

Sonae SGPS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.73 127.44 131.95 144.98 177.73

Sonae SGPS Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Sonae SGPS Short-Term Capital Lease Obligation Related Terms

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Sonae SGPS (XLIS:SON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sonae SGPS SA (XLIS:SON) » Definitions » Short-Term Capital Lease Obligation
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XLIS:MLFMV XLIS:BCP XLIS:ESON XLIS:NBA XLIS:CDU XLIS:INA XLIS:SLBEN XLIS:IBS XLIS:NVG PHS:SM TSE:8267 LIVEPOL1 DDS TSE:9005 JSE:SHP LSE:MKS XSGO:FALABELLA TSE:3099 BKK:CRC XZIM:MEIK.ZW
Traded in Other Exchanges
0ML0:UK YSON:Germany
Address
Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Website
https://www.sonae.pt
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.