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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 3.94B
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 91.71M
69.69M
Sep/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 281.57M
14.77M
Sep/2025
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 470.42M
29.28M
Jun/2025
Navigator
EUR 130.23M
14.66M
Dec/2025
NOS
EUR 14.49M
5.99M
Dec/2025
Semapa
EUR 393.67M
107.7M
Mar/2025
Sonae
EUR 581.99M
100.16M
Dec/2025
Tesco
GBP 2.41B
178M
Jun/2025
Vista Alegre
EUR 4.98M
22.02M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.136
2.78
-3.87%
Brent
71.761
3.50
-4.65%
Natural gas
3.2907
0.00
-0.13%
Gasoline
2.9554
0.07
-2.38%
Heating Oil
3.2038
0.09
-2.86%
Gold
4070.31
43.17
1.07%
Silver
58.924
1.08
1.86%
Copper
6.1209
0.05
0.77%
Soybeans
1124.00
3.50
-0.31%
Wheat
577.25
13.75
-2.33%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.14
0.40
0.98%
Lumber
619.03
1.53
0.25%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13895
0.0020
0.17%
GBPUSD
1.32020
0.0011
0.08%
AUDUSD
0.68950
0.0015
-0.22%
NZDUSD
0.56383
0.0010
-0.17%
USDJPY
161.724
0.0660
-0.04%
USDCNY
6.80272
0.0013
0.02%
USDCHF
0.80945
0.0008
-0.09%
USDCAD
1.41888
0.0013
-0.09%
USDMXN
17.5053
0.0016
0.01%
USDINR
94.3720
0.2495
-0.26%
USDBRL
5.16990
0.0244
-0.47%
USDRUB
79.2256
3.3656
4.44%
USDKRW
1536.83
8.0900
-0.52%
DXY
101.329
0.1021
-0.10%
USDTRY
46.6181
0.1135
0.24%
More
Actual
Chg
%Chg
US500
7346.08
11
-0.15%
US30
51851
70
-0.13%
US100
29129
311
-1.06%
JP225
69565
2,801
-3.87%
GB100
10508
22
-0.21%
DE40
24667
328
-1.31%
FR40
8356
76
-0.90%
IT40
51230
553
-1.07%
ES35
19425
88
-0.45%
ASX200
8777
28
0.32%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34883
33
0.10%
MOEX
2279
22
0.97%
IBOVESPA
173722
1,732
1.01%
More
Actual
Chg
%Chg
Apple
280.38
5.23
1.90%
Tesla
379.75
4.63
1.23%
Microsoft
369.64
16.81
4.76%
Amazon
229.19
2.18
0.96%
Meta
550.21
7.34
1.35%
Nvidia
193.73
2.01
-1.03%
Visa
337.28
6.76
2.05%
Oracle
149.24
3.22
-2.11%
JPMorgan
327.98
7.14
-2.13%
J&J
253.85
8.97
3.66%
SpaceX
151.11
1.89
-1.24%
Exxon Mobil
136.17
1.38
-1.00%
Alphabet
341.33
2.38
-0.69%
Goldman Sachs
1028.05
37.04
-3.48%
Caterpillar
1008.22
48.79
-4.62%
More
Actual
Chg
%Chg
United States
4.3780
0.017
-0.02%
United Kingdom
4.7317
0.024
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8547
0.004
0.00%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7680
0.032
-0.02%
Canada
3.3940
0.012
0.01%
Italy
3.5891
0.013
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59551
170
-0.28%
Ether
1571.18
5.4830
0.35%
Binance
566.5
4.4000
0.78%
Cardano
0.14674
0.0032
2.22%
Solana
72.3881
4.7983
7.10%
XRP
1.03915
0.0024
-0.23%
Polkadot
0.85
0.0119
1.42%
Avalanche
6.40
0.1760
2.83%
Polygon
0.07
0.0005
-0.72%
Cosmos
1.61
0.0014
-0.09%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.604
0.7340
1.80%
Uniswap
2.97
0.0929
3.23%
Algorand
0.08
0.0016
-1.82%
Bitcoin Cash
197.18
4.4800
2.32%
More
News
Agricultural Commodities Updates: Rub...
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
More
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