Sporting Clube de Portugal - Futebol, SAD

ELI:SCP.LS

0.96 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 7.0088.0094.2639.01814.7933.4731.7183.190.4126.9021.9421.2560.0640.1560.3740.5780.3321.0380.1310.4633.4944.2280.452
Short Term Investments 01.3571.1011.0951.068000000000000000000
Cash and Short Term Investments 7.0089.3665.36410.11315.8613.4731.7183.190.4126.9021.9421.2560.0640.1560.3740.5780.3321.0380.1310.4633.4944.2280.452
Net Receivables 81.15454.75952.46436.51548.54738.80725.87881.28925.32636.42419.28312.63800000000000
Inventory 5.1174.2222.8851.5841.5041.2931.4460.960.9230.7743.851000000000000
Other Current Assets 0.0010.00154.6010.002-0.00141.0780.00187.0620.6130.0020.0010.13916.7421.3530.9483.2241.1781.0158.88200032.206
Total Current Assets 93.2868.34862.8548.21465.91145.84429.04391.21227.27444.10225.07720.37717.97223.7177.0028.02814.47526.33881.9550.4633.4944.22832.658
Non-Current Assets:
Property, Plant & Equipment, Net 32.01724.00722.20521.45621.05420.08120.49821.08320.28620.45220.60821.73222.68223.5390.390.3730.3510.0770.090.1830.30.3590.679
Goodwill 00000000000000000000000
Intangible Assets 228.746221.685219.483198.257201.297223.571218.791200.119175.465165.56424.81828.25033.3641.0226.340018.89416.69527.20936.91445.663
Goodwill and Intangible Assets 228.746221.685219.483198.257201.297223.571218.791200.119175.465165.56424.81828.2540.23533.3641.0226.340018.89416.69527.20936.91445.663
Long Term Investments 20.3583.87615.5441.2490.46411.1220.8953.6191.31500000000000000
Tax Assets -20.358-3.876-15.544-1.249-0.464-11.122-0.895-3.619-1.3150000014.08215.64717.21217.21200000
Other Non-Current Assets 20.3573.87615.5451.250.46511.7050.8944.0831.3145.42476.24969.10563.51989.28168.01476.074111.38381.3340-16.878-27.509-37.2730
Total Non-Current Assets 281.12249.568257.233220.963222.816255.357240.183225.285197.065191.44121.675119.087126.436146.18123.506118.434128.94698.62318.98416.87827.50937.27346.342
Total Assets 374.4317.916320.083269.177288.727301.201269.226316.497224.339235.542146.752139.464144.408169.897130.508126.462143.421124.961100.93989.99274.9671.85679
Liabilities & Equity:
Current Liabilities:
Account Payables 104.19761.47771.78554.62955.95747.96744.02941.11116.14413.23116.19524.37427.73828.18521.2766.0955.1784.0758.5190000
Short Term Debt 42.79360.89657.63591.17839.02140.28674.75591.10643.93649.709149.057101.398053.27110.7742.29328.7672.3641.76610.72825.70800
Tax Payables 2.5882.7652.5751.8961.1963.1786.242.423.733.3781.0691.6663.2142.2692.32200000000
Deferred Revenue 29.1864.9442.57557.5949.89252.61246.79458.30946.43532.47415.46514.77207.2146.5652.8873.8763.93800000
Other Current Liabilities 0.00119.40323.3270.0021.4320.0027.7610.0020.002-0.0011.163.25667.94724.0868.30811.43910.57814.06318.8250000
Total Current Liabilities 176.177146.72155.322203.399146.302140.867173.339190.528106.51795.413181.877143.895.685112.75646.92322.71448.39924.4429.1110.72825.70800
Non-Current Liabilities:
Long Term Debt 116.93986.245108.58146.76696.88109.47236.48836.26588.11980.34531.6856.45880.29142.28938.24941.6291532.723315532.49736.371
Deferred Revenue Non-Current 10.74113.37316.33218.85521.71824.43225.28228.46331.9131.8881.7132.455000017.605100000
Deferred Tax Liabilities Non-Current 48.79762.67956.1541.5732.29527.76528.17125.9816.68820.8540000000.0620.06100000
Other Non-Current Liabilities 0.767-0.0010.001-0.0011.42922.26919.2729.6436.059-0.00149.51256.1644.02544.49887.77878.164.9569.3054.5930000
Total Non-Current Liabilities 177.244162.296181.064107.19152.322183.938109.211120.351142.776133.08682.905115.073124.31686.787126.027119.72997.617103.08637.59315532.49736.371
Total Liabilities 353.421309.016336.386310.589298.624324.805282.55310.879249.293228.499264.782258.873220.001199.543172.95142.443146.016127.52666.70341.48752.95532.49736.371
Equity:
Preferred Stock 00000000000000000000000
Common Stock 201.99150.5726767676767676767393939394242424242422254.8954.89
Retained Earnings 12.07925.20625.005-32.95512.521-7.877-19.90230.537-31.90519.3330.368-43.816-45.947-123.071-90.94200000000
Accumulated Other Comprehensive Income/Loss 4.9584.9584.9584.958-17.172-15.022-13.502-11.647-9.964-8.621-5.019-3.995-2.933-1.873000000000
Other Total Stockholders Equity -198.048-171.836-113.266-80.415-72.246-67.705-46.92-80.272-50.085-70.669-152.379-110.598-65.71356.2986.5-57.981-44.595-44.565-7.7646.5050.0050.0050.005
Total Shareholders Equity 20.9798.9-16.303-41.412-9.897-23.604-13.3245.618-24.9547.043-118.03-119.409-75.593-29.646-42.442-15.981-2.595-2.56534.23648.50522.00554.89554.895
Total Equity 20.9798.9-16.303-41.412-9.897-23.604-13.3245.618-24.9547.043-118.03-119.409-75.593-29.646-42.442-15.981-2.595-2.56534.23648.50522.00554.89554.895
Total Liabilities & Shareholders Equity 374.4317.916320.083269.177288.727301.201269.226316.497224.339235.542146.752139.464144.408169.897130.508126.462143.421124.961100.93989.99274.9671.85679