Balance Sheet Data
Sonae, SGPS, S.A. (SON.LS)
0.9185 €
-0.00 (-0.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 696.24 | 609.91 | 763.35 | 825.06 | 793.82 | 897.26 | 958.08 | 1,023.01 | 1,092.35 | 1,166.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 155 | 1,433.52 | 345.59 | 355.74 | 325.20 | 647.08 | 690.94 | 737.77 | 787.78 | 841.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 671.32 | 663.92 | 636.07 | 633.57 | 727.23 | 814.24 | 869.43 | 928.35 | 991.27 | 1,058.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,287.49 | 1,337.96 | 1,338.56 | 1,346.55 | 1,434.83 | 1,646.29 | 1,757.88 | 1,877.02 | 2,004.24 | 2,140.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -310.56 | -315.92 | -256.14 | -240.98 | -297.54 | -349.17 | -372.83 | -398.10 | -425.09 | -453.90 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.