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.

2023 Q42023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7.00817.68108.0098.63311.04611.674.26318.82715.6971.5159.0183.2894.3524.10914.79313.0413.6888.2173.47333.762.6866.4621.7187.3947.6424.1843.191.5291.63624.2240.4124.66710.9878.096.9024.71219.624.1761.9423.1532.0934.4181.2561.2890.2280.1860.0640.0820.162.2192.623
Short Term Investments 0001.35700.98601.1011.1011.11.0951.0951.0651.0661.0661.0681.2931.29201.28800000.922000000000000000000000000000
Cash and Short Term Investments 7.00817.68109.3668.63312.03211.675.36419.92816.7972.6110.1134.3545.4185.17515.86114.33314.988.2173.47333.762.6866.4621.7188.3167.6424.1843.191.5291.63624.2240.4124.66710.9878.096.9024.71219.624.1761.9423.1532.0934.4181.2561.2890.2280.1860.0640.0820.162.2192.623
Net Receivables 81.15483.623054.75916.01260.78727.01121.04610.5312.3411.2147.33936.83652.2543.55448.54763.11541.90531.48723.41932.17135.01537.59125.87826.10251.0350.52856.55963.1860.16779.22825.32619.95818.79737.08836.42427.98728.94222.71719.28322.18324.84327.16212.63812.8159.18610.09900000
Inventory 5.1173.95804.2224.2222.8092.8092.8851.5821.2051.2331.5840.9621.1141.3461.5041.3711.5461.371.2930.8741.0821.0141.4460.7250.7570.8080.960.5590.7060.7170.9230.4470.4190.4930.7740.470.66703.8519.3774.8025.0560-12.815-9.186000000
Other Current Assets 0.0010.00200.00139.4810.00134.13933.5550.001-0.002-0.0030.002-0.047-0.0020.036-0.0010.132-0.00158.16741.0780.4520.0010.0010.0011.4980.31570.62387.06218.22818.231.0270.61341.49538.518-0.0020.0021.2930.9580.320.0010.0040.1670.4150.13917.55813.2274.18516.7421.5814.3814.9122.821
Total Current Assets 93.28105.264068.34868.34875.62975.62962.8565.37863.58249.11348.21442.10558.7850.11165.91178.95158.4367.75445.84467.25738.78445.06829.04336.64159.74295.61591.21283.49680.739105.19627.27446.60949.92445.66944.10234.46250.18741.44325.07734.71731.90537.05120.37718.84713.45515.37917.97213.2981236.65917.908
Non-Current Assets:
Property, Plant & Equipment, Net 32.01726.608024.00724.00621.68521.68522.20522.44422.59121.90521.45620.86820.46320.8721.05419.92420.02820.0920.08119.90720.1620.36520.49820.53820.93821.13821.08321.34121.44821.03120.28620.21620.34820.42920.45220.74821.08920.36220.60820.9621.20521.46821.73221.97722.16822.43422.68222.94123.20623.7930.375
Goodwill 00000000000000000000000000000000000000000000000046.935000
Intangible Assets 228.746241.2280221.685221.686216.746216.745219.483208.404196.804202.142198.257205.434194.718205.591201.297198.772204.766209.916223.571218.782346.58215.892218.791216.971205.05211.072200.119182.809184.559188.635175.465166.665171.537170.662165.564170.022172.74227.14724.81822.79623.7227.6628.2540.19545.16448.65940.2350.018034.96638.994
Goodwill and Intangible Assets 228.746241.2280221.685221.686216.746216.745219.483208.404196.804202.142198.257205.434194.718205.591201.297198.772204.766209.916223.571218.782346.58215.892218.791216.971205.05211.072200.119182.809184.559188.635175.465166.665171.537170.662165.564170.022172.74227.14724.81822.79623.7227.6628.2540.19545.16448.65940.23546.95351.65734.96638.994
Long Term Investments 000000015.5443.0572.84812.3851.2490.272000000000000000000000000.772000000000000000
Tax Assets 0000000-15.544-3.057-2.848-12.385-1.249-0.27200000000000000000000000-0.772000000000000013.29913.691
Other Non-Current Assets 20.35725.47103.8763.87629.42629.42715.5453.0572.84712.3861.250.270.4637.5480.46512.8670.07317.23511.7050.47-135.5290.4720.8941.2411.1921.074.0830.0010.00101.3141.9242.0642.6655.4242.6251.85480.38576.24966.98271.97970.01269.10562.85865.20363.66363.51962.9595.04379.27473.957
Total Non-Current Assets 281.12293.3070249.568249.568267.857267.857257.233233.905222.242236.433220.963226.572215.644234.009222.816231.563224.867247.241255.357239.159231.211236.729240.183238.75227.18233.28225.285204.151206.008209.666197.065188.805193.949193.756191.44193.395195.685127.894121.675110.738116.904119.14119.087125.03132.535134.756126.436132.844169.906151.332127.017
Total Assets 374.4398.5710317.916317.916343.486343.486320.083299.283285.824285.546269.177268.678274.424284.12288.727310.514283.297314.995301.201306.416269.995281.797269.226275.392286.922328.895316.497287.647286.747314.862224.339235.414243.873239.425235.542227.857245.872169.337146.752145.455148.809156.191139.464143.877145.99150.135144.408146.142181.906187.991144.925
Liabilities & Equity:
Current Liabilities:
Account Payables 104.19784.385061.47761.49666.96366.96371.78567.93367.55767.53954.62962.16860.03464.55255.95761.94350.72947.29747.96743.54654.19151.12944.02933.90132.97537.36741.11124.43621.59127.56216.14412.83615.68414.92513.23110.92413.92614.1516.19511.72417.62122.91124.37424.30825.69330.03527.73828.00424.90117.80415.134
Short Term Debt 42.79356.73060.89660.0158.08657.41657.63561.90669.19693.55491.17872.39153.44750.94939.02135.85828.72639.36240.28650.77553.86477.98874.75571.73480.94773.88191.10648.6655.32746.43243.93647.64647.92548.16549.70969.769.555147.721149.057124.801117.259117.789101.39868.1266.59655.38336.07531.73130.94943.68827.859
Tax Payables 2.5882.50302.76502.68802.5753.9914.5591.7011.8961.7781.5421.8811.1961.653.4624.4833.1782.2195.7885.079003.8145.5122.422.893.4453.4023.732.0493.964.8683.3781.8899.2942.0321.0691.5591.8723.8541.6661.9922.2682.4933.21401.6893.8972.814
Deferred Revenue 29.1867.6910002.68802.5759.48956.3431.70157.5940.80635.99641.22849.89252.93559.57963.05352.61255.15848.32353.29246.79452.78660.07257.20258.30954.90758.72851.58146.43549.56551.32538.88732.47433.99644.46825.31315.46512.82316.02119.42114.77225.4825.755-55.383-36.0756.091.68924.8666.799
Other Current Liabilities 0.00121.258024.34725.21426.78930.14723.32724.856-0.00148.2920.0020.002-0.001-0.0011.4320.0020.0011.8890.002-0.9756.340.0017.7616.4420.0017.290.0020.7611.03-0.4010.0021.052-0.028-0.001-0.001-4.1760.0010.0011.161.5061.23-2.753.2564.2752.17786.05767.94722.56625.01830.23119.402
Total Current Liabilities 176.177170.0640146.72146.72154.526154.526155.322164.184193.095211.086203.399175.367149.476156.728146.302150.738139.035151.601140.867148.504162.718182.41173.339164.863173.995175.74190.528128.764136.676125.174106.517111.099114.906101.97695.413110.444127.95187.185181.877150.854152.131157.371143.8122.183120.221116.09295.68588.39182.557116.58969.194
Non-Current Liabilities:
Long Term Debt 116.93980.682086.24586.24596.41196.411108.581100.07571.8139.31446.76660.7781.66187.12596.8897.436107.944104.445109.472112.54149.9134.21436.48830.39129.69551.43136.26577.10870.88681.53388.11987.58989.95379.24580.34571.28549.91131.70631.6857.03157.82453.70856.45877.24276.74574.63780.29180.39679.00690.13724.428
Deferred Revenue Non-Current 10.74111.873013.373014.755016.33217.05817.53818.28318.85520.51420.44920.41921.71822.60722.99222.60724.43225.04325.90826.69225.28243.17626.89437.91628.46352.72630.13336.6331.9129.38230.29817.75231.8882827.0010.3931.7134.2482.862.4552.45500000000
Deferred Tax Liabilities Non-Current 48.79768.792062.679046.622056.1500041.5746.00439.63633.00932.29531.57230.92322.52527.76523.76522.6222.64828.17129.46524.69520.58125.9819.114.72716.43116.68814.52615.06825.62420.85420.60129.39443.459051.065052.078000000000
Other Non-Current Liabilities 0.7670.0010-0.00176.0510.00161.3780.00151.01235.38839.558-0.001-0.0010.5730.9291.4291.6043.18116.32422.26917.98717.92115.28419.270.00115.17412.8629.6430.00112.94417.1156.0592.9514.8517.712-0.001-12.488-0.0010.00149.5120.94651.6792.7556.1649.80546.56342.70644.02537.97669.10430.55683.168
Total Non-Current Liabilities 177.244161.3480162.296162.296157.789157.789181.064168.145124.73697.155107.19127.287142.319141.482152.322153.219165.04165.901183.938179.336116.35998.838109.211103.03396.458122.788120.351148.935128.69151.709142.776134.448140.17130.333133.086107.398106.30575.55982.905113.29112.363110.991115.073127.047123.308117.343124.316118.372148.11120.693107.596
Total Liabilities 353.421331.4120309.016309.016312.315312.315336.386332.329317.831308.241310.589302.654291.795298.21298.624303.957304.075317.502324.805327.84279.077281.248282.55267.896270.453298.528310.879277.699265.366276.883249.293245.547255.076232.309228.499217.842234.255262.744264.782264.144264.494268.362258.873249.23243.529233.435220.001206.763230.667237.282176.79
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 201.99150.5720150.572150.572150.572150.572676767676767676767676767676767676767676767676767676767676767673939393939393939393939392142
Retained Earnings 12.07958.258025.206-186.10147.473-163.8325.0058.4839.52218.718-32.955-23.503-6.898-4.19312.52130.1632.82821.097-7.877-5.8956.44716.078-19.9021.12710.124.74830.53735.08846.52162.932-31.905-17.106-18.1520.07419.33322.12523.70324.6230.3680.723.7247.238-43.816-29.76-21.946-7.707-45.947-154.046-19.115-76.791-80.365
Accumulated Other Comprehensive Income/Loss 00037.17937.17937.17937.1794.9584.9584.9584.9584.958-18.588-18.127-9.116-17.172-16.188-15.802-15.418-15.022-14.788-14.351-13.917-13.502-13.009-12.552-12.095-11.647-11.194-10.746-10.298-9.964-9.608-9.287-8.963-8.621-8.266-7.91-5.274-5.019-4.786-4.522-4.259-3.995-3.731-3.469-3.199-2.933-2.665-2.400
Other Total Stockholders Equity -193.09-141.6710-204.0577.25-204.0537.25-113.266-113.487-113.487-113.371-80.415-58.885-59.346-67.781-72.246-74.418-74.804-75.186-67.705-67.741-68.178-68.612-46.92-47.622-48.079-49.286-80.272-80.946-81.394-81.655-50.085-50.419-50.764-50.995-70.669-70.844-71.176-151.756-152.379-153.623-153.887-154.15-110.598-110.862-111.124-111.394-65.71357.09-66.2466.56.5
Total Shareholders Equity 20.97967.15908.98.931.17131.171-16.303-33.046-32.007-22.695-41.412-33.976-17.371-14.09-9.8976.557-20.778-2.507-23.604-21.424-9.0820.549-13.3247.49616.46930.3675.6189.94821.38137.979-24.954-10.133-11.2037.1167.04310.01511.617-93.407-118.03-118.689-115.685-112.171-119.409-105.353-97.539-83.3-75.593-60.621-48.761-49.291-31.865
Total Equity 20.97967.15908.98.931.17131.171-16.303-33.046-32.007-22.695-41.412-33.976-17.371-14.09-9.8976.557-20.778-2.507-23.604-21.424-9.0820.549-13.3247.49616.46930.3675.6189.94821.38137.979-24.954-10.133-11.2037.1167.04310.01511.617-93.407-118.03-118.689-115.685-112.171-119.409-105.353-97.539-83.3-75.593-60.621-48.761-49.291-31.865
Total Liabilities & Shareholders Equity 374.4398.5710317.916317.916343.486343.486320.083299.283285.824285.546269.177268.678274.424284.12288.727310.514283.297314.995301.201306.416269.995281.797269.226275.392286.922328.895316.497287.647286.747314.862224.339235.414243.873239.425235.542227.857245.872169.337146.752145.455148.809156.191139.464143.877145.99150.135144.408146.142181.906187.991144.925