Sonae, SGPS, SA · Maia Portugal (Euronext Lisbon: SON)
Key Sonae, SGPS, SA Financials
| Company Type | Public -(Euronext Lisbon: SON) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,837.4 |
| 2010 Employees | 35,646 |
Sonae, SGPS, SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,837.4 | 8,119.3 | 7,545.2 |
| Cost of Goods Sold | 4,893.3 | 5,132.1 | 6,316.3 |
| Gross Profit | 2,944.1 | 2,987.2 | 1,228.9 |
| Gross Profit Margin | 37.6% | 36.8% | 16.3% |
| SG&A Expense | 1,524.8 | 938.3 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 400.0 | 586.2 | 246.8 |
| Operating Margin | 5.1% | 7.2% | 3.3% |
| Nonoperating Income | (5.1) | (287.7) | 35.3 |
| Nonoperating Expenses | -- | (176.0) | (244.8) |
| Income Before Taxes | 394.9 | 122.5 | 37.3 |
| Income Taxes | 130.6 | 17.0 | (17.8) |
| Net Income After Taxes | 264.3 | 105.5 | 55.1 |
| Continuing Operations | 264.3 | 105.5 | 112.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 264.3 | 105.5 | 112.8 |
| Total Net Income | 264.3 | 105.5 | 112.8 |
| Net Profit Margin | 3.4% | 1.3% | 1.5% |
| Diluted EPS from Total Net Income | 0.12 | 0.07 | 0.06 |
| Dividends per Share | 0.03 | 0.03 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Sonae, SGPS, SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 328.1 | 246.8 | 259.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 903.9 | 864.2 | 789.9 |
| Other Current Assets | 751.2 | 957.7 | 958.6 |
| Total Current Assets | 1,983.3 | 2,068.7 | 2,008.4 |
| Net Fixed Assets | 3,606.5 | 3,986.0 | 3,534.9 |
| Other Noncurrent Assets | 4,417.9 | 4,768.3 | 4,754.7 |
| Total Assets | 10,007.7 | 10,823.0 | 10,298.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,928.1 | 2,114.3 | 1,480.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,033.4 | 1,166.6 | 1,597.7 |
| Total Current Liabilities | 2,961.6 | 3,280.9 | 3,078.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,579.2 | 5,104.0 | 5,017.7 |
| Total Liabilities | 7,540.7 | 8,384.9 | 8,095.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,466.9 | 2,438.1 | 1,622.3 |
| Total Equity | 2,466.9 | 2,438.1 | 1,622.3 |
| Shares Outstanding (thou.) | 2,000,000.0 | 1,867,200.0 | 1,867,200.0 |
All amounts in millions of US Dollars except per share amounts.
Sonae, SGPS, SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | -- | 657 |
| Net Investing Cash Flow | (292.9) | (741.5) | (809.9) |
| Net Financing Cash Flow | (343.5) | (320.8) | (29.4) |
| Net Change in Cash | 116.1 | 4.8 | (182.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (536.0) | (831.2) | (907.3) |
| Cash Dividends Paid | (91.3) | (86.6) | (87.8) |
All amounts in millions of US Dollars except per share amounts.