Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS)

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SLBEN.LS
Financials

3.06 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.409	28.623	24.069	44.072	5.326	16.295	7.539	13.252	30.338	6.742	4.08	0.395	3.359	6.843	6.881	0.786	0.409	4.67	0.182	7.153
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-61.054	-20.745	-68.072	4.795	4.739	5.335	5.178	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.409	28.623	24.069	44.072	5.326	16.295	7.539	13.252	30.338	6.742	8.875	5.134	8.694	12.02	6.881	0.786	0.409	4.67	0.182	7.153
Net Receivables Numbers are in millions	67.172	99.874	87.001	46.077	85.103	88.727	88.238	76.795	82.489	62.733	80.788	60.634	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.894	8.513	1.178	9.689	-13.031	166.267	2.867	1.622	-6.534	0	16.984	-60.634	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.083	0.323	6.423	2.482	17.246	2.903	0.866	1.009	10.023	2.448	2.233	74.509	68.958	7.768	6.643	6.13	6.368	115.35	97.888	84.591
Total Current Assets Numbers are in millions	100.558	137.333	118.671	102.32	94.644	274.192	99.51	92.678	116.316	89.835	108.88	79.644	77.652	58.187	56.924	45.839	35.984	121.728	99.985	95.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.748	98.359	103.469	108.108	108.771	34.529	171.846	167.409	169.331	166.63	164.416	160.952	157.676	156.971	162.722	17.615	18.146	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194.82	173.888	160.709	196.6	155.05	134.158	169.131	179.689	169.007	104.667	108.089	109.575	0	100.169	86.505	83.294	66.494	60.204	63.602	42.823
Goodwill and Intangible Assets Numbers are in millions	194.82	173.888	160.709	196.6	155.05	134.158	169.131	179.689	169.007	104.667	108.089	109.575	105.039	100.169	86.505	83.294	66.494	60.204	63.602	42.823
Long Term Investments Numbers are in millions	64.79	47.948	51.769	23.329	24.168	48.844	44.026	63.212	21.058	68.36	0.099	-2.35	-2.34	-2.224	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.295	27.504	24.834	18.209	1.35	4.317	0.466	0.517	0.333	0.359	0	0	37.925	66.323	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83.014	72.8	74.28	74.694	103.083	4.74	0.098	2.56	0.333	0.359	59.195	68.851	35.969	2.653	75.081	20.063	27.459	0	0	0
Total Non-Current Assets Numbers are in millions	464.667	420.499	415.061	420.94	392.422	226.588	385.567	413.387	360.062	340.375	331.799	337.027	334.269	323.892	324.308	120.972	112.099	60.204	63.602	42.823
Total Assets Numbers are in millions	565.225	557.832	533.732	523.26	487.066	500.78	485.077	506.065	476.378	430.21	440.679	416.671	411.921	382.079	381.232	166.811	148.082	181.932	163.586	138.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.482	103.249	85.032	58.344	50.241	45.757	54.877	67.103	12.824	7.183	9.643	49.861	42.494	29.916	30.834	20.13	15.561	0	0	0
Short Term Debt Numbers are in millions	57.75	25.608	25.815	91.285	31.903	52.401	99.091	31.613	156.102	238.915	191.279	162.663	172.051	92.625	89.943	89.921	11.218	36.159	57.969	20.277
Tax Payables Numbers are in millions	0	0	0	0	0	4.01	0	2.197	6.227	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.698	34.071	36.354	26.779	39.783	57.373	43.289	40.304	79.104	60.632	74.208	47.414	31.388	22.797	18.567	19.738	37.012	0	0	0
Other Current Liabilities Numbers are in millions	23.636	22.142	23.806	20.595	25.623	18.984	18.017	2.836	15.857	14.396	8.645	8.821	12.743	23.298	29.987	12.79	7.285	37.037	43.067	38.426
Total Current Liabilities Numbers are in millions	209.566	185.07	171.007	197.003	147.55	174.515	215.274	141.856	263.887	321.126	283.775	268.759	258.675	168.635	169.332	142.579	71.076	73.196	101.036	58.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.467	143.838	145.342	53.694	66.177	92.94	71.344	249.178	154.309	72.549	126.261	115.762	96.578	139.274	126.527	17.484	40.1	58.541	25	48.375
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.984	0.908	17.329	21.193	18.216	37.849	51.276	8.559	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	6.218	4.765	4.402	4.509	5.348	7.172	7.462	47.892	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.324	115.709	108.369	128.909	112.19	117.148	104.434	41.626	15.549	10.258	15.48	10.939	12.081	15.267	77.934	18.574	13.876	23.194	25.824	18.637
Total Non-Current Liabilities Numbers are in millions	273.791	259.547	253.711	182.603	178.367	210.088	182.98	296.477	191.589	108.509	165.305	171.721	167.398	210.993	204.461	36.058	53.976	81.735	50.824	67.012
Total Liabilities Numbers are in millions	483.357	444.617	424.718	379.606	325.917	384.603	398.254	438.333	455.476	429.635	449.08	440.481	426.073	379.629	373.793	178.636	125.052	154.931	151.86	125.715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115	115	115	115	115	115	115	115	115	115	115	115	115	115.122	115	75	75	75	75	75
Retained Earnings Numbers are in millions	-35.544	-4.197	-8.398	26.242	45.822	-0.803	-30.157	-49.212	-93.919	-113.925	-121.254	-135.692	-125.298	-7.663	0	-52.091	-52.207	-63.395	-62.174	-56.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.29	2.29	2.29	2.29	-24.645	-19.026	-117.8	-109.172	-102.246	-94.125	-86.31	-78.302	-67.742	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.122	0.122	0.122	0.122	24.972	21.006	119.78	111.116	102.067	93.625	84.163	75.184	63.887	-105.008	-107.561	-34.734	0.238	0.122	0.122	0.122
Total Shareholders Equity Numbers are in millions	81.868	113.215	109.014	143.654	161.149	116.177	86.823	67.732	20.902	0.575	-8.401	-23.809	-14.153	2.45	7.439	-11.825	23.031	11.726	12.947	18.782
Total Equity Numbers are in millions	81.868	113.215	109.014	143.654	161.149	116.177	86.823	67.732	20.902	0.575	-8.401	-23.809	-14.153	2.45	7.439	-11.825	23.031	11.726	12.947	18.782
Total Liabilities & Shareholders Equity Numbers are in millions	565.225	557.832	533.732	523.26	487.066	500.78	485.077	506.065	476.378	430.21	440.679	416.671	411.921	382.079	381.232	166.811	148.082	166.657	164.807	144.497

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