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Sonae SGPS SA (YSO)

Symbol	Exchange	Currency
YSO	Lisbon	EUR	Real-time
SONu	BATS Europe	EUR	Delayed
0ML0	London	EUR	Real-time

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Sonae historical data, for real-time data please try another search

0.5620 +0.0025 +0.45%

05/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.5620 - 0.5620

Type: Equity

Market: Germany

ISIN: PTSON0AM0001

S/N: A0QZ4X

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YSO Balance Sheet

Assess the latest Sonae SGPS SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced YSO Annual Report data, financial summaries and charts are available for Sonae SGPS SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Total Current Assets

1321.81

1435.24

1560.03

1509.74

Cash and Short Term Investments	424.96	519.39	650.26	539.88
Cash	-	7.24	7.79	7.38
Cash & Equivalents	344.92	437.91	580.81	474.73
Short Term Investments	80.04	74.24	61.66	57.77
Total Receivables, Net	327.95	202.64	286.45	265.65
Accounts Receivables - Trade, Net	327.95	103.26	215.71	75.03
Total Inventory	564.38	582.29	602.98	559.91
Prepaid Expenses	-	14.98	0.35	0.38
Other Current Assets, Total	4.53	115.93	20	143.93

Total Assets

5215.25

5429.26

5556.74

5500.69

Property/Plant/Equipment, Total - Net	1657.69	1796.66	1801.95	1789.63
Property/Plant/Equipment, Total - Gross	-	3187.91	-	3152.07
Accumulated Depreciation, Total	-	-1391.24	-	-1362.44
Goodwill, Net	609.45	609.01	610.59	611.73
Intangibles, Net	239.69	235.09	230.96	224.67
Long Term Investments	1263.45	1222.23	1234.15	1205.99
Note Receivable - Long Term	-	21.49	-	-
Other Long Term Assets, Total	123.14	109.54	119.05	158.92
Other Assets, Total	-	-	-	-

Total Current Liabilities

2173.06

2586.29

2642.55

2590.67

Accounts Payable	1441.72	966.83	1151.01	1063.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	126.56	127.5	118.4
Notes Payable/Short Term Debt	-	22.26	0.33	41.02
Current Port. of LT Debt/Capital Leases	727.64	1026.03	945.17	981.15
Other Current liabilities, Total	3.7	444.61	418.55	386.8

Total Liabilities

3519.54

3814.65

3884.71

3867.65

Total Long Term Debt	1033.51	898.47	907.01	885.1
Long Term Debt	1033.51	893.9	902.26	879.02
Capital Lease Obligations	-	4.57	4.75	6.08
Deferred Income Tax	90.6	100.16	94.39	130.6
Minority Interest	140.45	159.43	160.2	161.56
Other Liabilities, Total	81.92	70.31	80.55	99.71

Total Equity

1695.7

1614.6

1672.03

1633.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-177.24	264.05	-191.7	-230.54
Treasury Stock - Common	-127.05	-136.42	-136.27	-136.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-1.12	-	-
Other Equity, Total	-	-511.9	-	-

Total Liabilities & Shareholders' Equity

5215.25

5429.26

5556.74

5500.69

Total Common Shares Outstanding

1877.66

1876.62

1876.42

2000

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	YSO	0.5620	+0.0025	+0.45%

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