Sonae SGPS (YSON) Financial Statements

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Sonae SGPS Financial Overview

Sonae SGPS's market cap is currently CHF3.80B. The company's EPS TTM is CHF0.13; its P/E ratio is 18.04; Sonae SGPS is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 11.36B	€ 9.95B	€ 8.40B	€ 7.73B	€ 6.96B
Gross Profit	€ 990.69M	€ 3.16B	€ 2.61B	€ 2.45B	€ 605.54M
Operating Income	€ 430.45M	€ 318.79M	€ 206.13M	€ 221.93M	€ 161.71M
EBITDA	€ 11.36B	€ 1.02B	€ 623.21M	€ 813.77M	€ 738.79M
Net Income	€ 199.22M	€ 222.66M	€ 357.06M	€ 335.55M	€ 267.48M
Balance Sheet
Cash & Short-Term Investments	€ 582.45M	€ 596.49M	€ 711.03M	€ 793.82M	€ 825.06M
Total Assets	€ 11.36B	€ 11.33B	€ 8.85B	€ 8.65B	€ 8.32B
Total Debt	€ 3.80B	€ 3.92B	€ 2.68B	€ 2.58B	€ 2.60B
Net Debt	€ 3.21B	€ 3.32B	€ 1.96B	€ 1.78B	€ 1.77B
Total Liabilities	€ 7.44B	€ 7.59B	€ 5.38B	€ 5.33B	€ 5.17B
Stockholders' Equity	€ 3.19B	€ 3.06B	€ 3.02B	€ 2.80B	€ 2.54B
Cash Flow
Free Cash Flow	€ 656.55M	€ 514.38M	€ 298.04M	€ 397.76M	€ 381.84M
Operating Cash Flow	€ 1.09B	€ 938.36M	€ 652.23M	€ 695.30M	€ 622.82M
Investing Cash Flow	€ -386.56M	€ -1.36B	€ -189.62M	€ -220.03M	€ 314.83M
Financing Cash Flow	€ -720.84M	€ 312.46M	€ -543.66M	€ -435.31M	€ -867.64M

Currency in EUR

Sonae SGPS Earnings and Revenue History

Income Statement >

Sonae SGPS Debt to Assets

Balance Sheet >

Sonae SGPS Cash Flow

Cash Flow >

Sonae SGPS Forecast EPS vs Actual EPS

Earnings >