Sonae SGPS (XLIS:SON) Total Liabilities : €6,066 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Sonae SGPS Total Liabilities?

Sonae SGPS's Total Liabilities for the quarter that ended in Mar. 2024 was €6,066 Mil.

Sonae SGPS's quarterly Total Liabilities declined from Sep. 2023 (€5,667.72 Mil) to Dec. 2023 (€5,383.28 Mil) but then increased from Dec. 2023 (€5,383.28 Mil) to Mar. 2024 (€6,066.05 Mil).

Sonae SGPS's annual Total Liabilities increased from Dec. 2021 (€5,178.75 Mil) to Dec. 2022 (€5,326.69 Mil) and increased from Dec. 2022 (€5,326.69 Mil) to Dec. 2023 (€5,383.28 Mil).

Sonae SGPS Total Liabilities Historical Data

The historical data trend for Sonae SGPS's Total Liabilities 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.

* Premium members only.

Sonae SGPS Total Liabilities Chart

Sonae SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

5,937.75

5,709.08

5,178.75

5,326.69

5,383.28

Sonae SGPS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															5,563.63	5,730.20	5,667.72	5,383.28	6,066.05

Sonae SGPS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sonae SGPS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2502.075	+	(2438.007	+	443.194
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,383

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8845.055	-	3461.779
	=	5,383

Sonae SGPS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2618.863	+	(2973.045	+	474.139
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	6,066

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	9566.469	-	3500.422
	=	6,066

Sonae SGPS Total Liabilities Related Terms

Thank you for viewing the detailed overview of Sonae SGPS's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonae SGPS (XLIS:SON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sonae SGPS SA (XLIS:SON) » Definitions » Total Liabilities

Comparable Companies

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.