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Sonae | SON - Cash And Equivalent
Chart
Quotes
Financials
Sonae reported EUR581.99M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 11.36B
Cash and Equivalent
EUR 581.99M
Cost of Sales
EUR 2.15B
Current Assets
EUR 2.48B
Current Liabilities
EUR 3.28B
Debt
EUR 3.8B
Dividend Yield
3.67
EBIT
EUR 98.95M
EBITDA
EUR 284M
Employees
37.72K
EPS Earnings Per Share
EUR 0.03
Equity Capital and Reserves
EUR 3.92B
Gross Profit on Sales
EUR 1.05B
Interest Expense on Debt
EUR 47M
Interest Income
EUR 2.88M
Loan Capital
EUR 1.47B
Market Capitalization
EUR 3.98B
Net Income
EUR 48M
Operating Expenses
EUR 3.13B
Operating Profit
EUR 62.62M
Ordinary Share Capital
EUR 1.94B
PE Price to Earnings
14.14
Pre-Tax Profit
EUR 54.06M
Sales Revenues
EUR 2.74B
Selling and Administration Expenses
EUR 364.9M
Stock
EUR 1.35B
Trade Creditors
EUR 1.93B
Trade Debtors
EUR 433.9M
Cash And Equivalent
Change
Date
Altri
EUR 209.38M
117.67M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colruyt Group
EUR 176.2M
105.8M
Jun/2022
Corticeira Amorim
EUR 65M
11.34M
Dec/2025
CTT
EUR 256.61M
88.7M
Mar/2026
DIA
EUR 342.4M
9.4M
Jun/2025
H&M
SEK 18.7B
36M
Mar/2026
Inditex
EUR 5.28B
675M
Dec/2025
J Sainsbury
GBP 2.78B
1.59B
Dec/2024
Jeronimo Martins
EUR 2.27B
570M
Dec/2025
Kesko Oyj
EUR 166.2M
68.8M
Dec/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
Mota Engil
EUR 738.27M
267.86M
Dec/2025
Navigator
EUR 130.23M
14.66M
Dec/2025
NOS
EUR 14.49M
5.99M
Dec/2025
Semapa
EUR 157.42M
236.25M
Dec/2025
Sonae
EUR 581.99M
100.16M
Dec/2025
Tesco
GBP 2.41B
178M
Jun/2025
Vista Alegre
EUR 12.86M
7.88M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.700
0.75
0.95%
Brent
84.978
0.75
0.89%
Natural gas
2.8669
0.01
0.31%
Gasoline
3.3130
0.03
0.86%
Heating Oil
4.0858
0.06
1.37%
Gold
3979.12
2.94
0.07%
Silver
55.119
0.38
-0.68%
Copper
6.1694
0.13
-2.01%
Soybeans
1190.68
4.32
-0.36%
Wheat
669.32
5.43
-0.81%
Coal
129.85
1.10
0.85%
Steel
3117.00
14.00
-0.45%
EU Gas
56.03
1.12
2.04%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
763.50
4.00
0.53%
More
Actual
Chg
%Chg
EURUSD
1.14364
0.0005
-0.05%
GBPUSD
1.34592
0.0018
-0.14%
AUDUSD
0.69789
0.0017
-0.24%
NZDUSD
0.58348
0.0008
-0.14%
USDJPY
162.416
0.0215
0.01%
USDCNY
6.77665
0.0033
0.05%
USDCHF
0.80917
0.0002
0.03%
USDCAD
1.40356
0.0007
-0.05%
USDMXN
17.4481
0.0260
0.15%
USDINR
96.4880
0.1725
0.18%
USDBRL
5.11520
0.0007
-0.01%
USDRUB
78.1000
0.6000
0.77%
USDKRW
1480.38
0.4200
0.03%
DXY
100.786
0.0685
0.07%
USDTRY
47.1628
0.0790
0.17%
More
Actual
Chg
%Chg
US500
7469.38
64
-0.85%
US30
52143
410
-0.78%
US100
28505
521
-1.79%
JP225
63240
3,596
-5.38%
GB100
10572
56
0.54%
DE40
24664
252
-1.01%
FR40
8378
5
-0.05%
IT40
52374
37
-0.07%
ES35
19304
29
0.15%
ASX200
8727
114
-1.29%
SHANGHAI
3799
83
-2.14%
SENSEX
77864
677
0.88%
TSX
35340
76
-0.21%
MOEX
2022
90
-4.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5520
0.007
-0.01%
United Kingdom
4.9603
0.007
-0.01%
Japan
2.7070
0.008
-0.01%
Australia
4.9150
0.002
0.00%
Germany
3.1353
0.050
0.05%
Brazil
14.5575
0.088
0.09%
Russia
16.6800
0.170
0.17%
India
6.7520
0.020
-0.02%
Canada
3.5310
0.000
0.00%
Italy
3.9549
0.047
0.05%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.06%
China
1.7340
0.001
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63354
438
-0.69%
Ether
1845.10
18.0298
-0.97%
Binance
572.2
0.2200
-0.04%
Cardano
0.15996
0.0007
-0.43%
Solana
75.0602
0.1988
-0.26%
XRP
1.08859
0.0021
0.20%
Polkadot
0.86
0.0013
-0.15%
Avalanche
6.50
0.0120
-0.18%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0066
-0.44%
Dai
0.99994
0.0019
0.19%
Litecoin
45.520
0.6000
1.34%
Uniswap
3.54
0.0062
0.17%
Algorand
0.08
0.0002
-0.27%
Bitcoin Cash
223.22
1.7400
0.79%
More
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Japan 10-Year Yield Rises on Oil Rall...
Corn Pulls Back from 7-Week High
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