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Sonae SGPS (GB:0ML0)
:0ML0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.45B | $ 2.25B | $ 2.08B | $ 2.11B | $ 1.85B |
| Operating Income | $ 263.80M | $ 142.20M | $ 103.32M | $ 183.09M | $ 119.92M |
| EBITDA | $ 803.80M | $ 738.94M | $ 484.73M | $ 671.59M | $ 642.99M |
| Net Income | $ 341.55M | $ 267.65M | $ 70.94M | $ 165.78M | $ 207.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.65B | $ 8.32B | $ 8.15B | $ 9.04B | $ 8.96B |
| Total Debt | $ 2.58B | $ 2.60B | $ 3.10B | $ 2.98B | $ 3.15B |
| Net Debt | $ 1.78B | $ 1.77B | $ 2.33B | $ 2.37B | $ 2.45B |
| Total Liabilities | $ 5.33B | $ 5.17B | $ 5.71B | $ 5.94B | $ 5.76B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 326.03M | $ 381.84M | $ 290.84M | $ 295.05M | $ 275.45M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |