Sport Lisboa e Benfica - Futebol, SAD

ELI:SLBEN.LS

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 20.40928.62324.06944.0725.32616.2957.53913.25230.3386.7424.080.3953.3596.8436.8810.7860.4094.670.1827.153
Short Term Investments 0000000-61.054-20.745-68.0724.7954.7395.3355.178000000
Cash and Short Term Investments 20.40928.62324.06944.0725.32616.2957.53913.25230.3386.7428.8755.1348.69412.026.8810.7860.4094.670.1827.153
Net Receivables 67.17299.87487.00146.07785.10388.72788.23876.79582.48962.73380.78860.63400000000
Inventory 11.8948.5131.1789.689-13.031166.2672.8671.622-6.534016.984-60.63400000000
Other Current Assets 1.0830.3236.4232.48217.2462.9030.8661.00910.0232.4482.23374.50968.9587.7686.6436.136.368115.3597.88884.591
Total Current Assets 100.558137.333118.671102.3294.644274.19299.5192.678116.31689.835108.8879.64477.65258.18756.92445.83935.984121.72899.98595.839
Non-Current Assets:
Property, Plant & Equipment, Net 93.74898.359103.469108.108108.77134.529171.846167.409169.331166.63164.416160.952157.676156.971162.72217.61518.146000
Goodwill 00000000000000000000
Intangible Assets 194.82173.888160.709196.6155.05134.158169.131179.689169.007104.667108.089109.5750100.16986.50583.29466.49460.20463.60242.823
Goodwill and Intangible Assets 194.82173.888160.709196.6155.05134.158169.131179.689169.007104.667108.089109.575105.039100.16986.50583.29466.49460.20463.60242.823
Long Term Investments 64.7947.94851.76923.32924.16848.84444.02663.21221.05868.360.099-2.35-2.34-2.224000000
Tax Assets 28.29527.50424.83418.2091.354.3170.4660.5170.3330.3590037.92566.323000000
Other Non-Current Assets 83.01472.874.2874.694103.0834.740.0982.560.3330.35959.19568.85135.9692.65375.08120.06327.459000
Total Non-Current Assets 464.667420.499415.061420.94392.422226.588385.567413.387360.062340.375331.799337.027334.269323.892324.308120.972112.09960.20463.60242.823
Total Assets 565.225557.832533.732523.26487.066500.78485.077506.065476.378430.21440.679416.671411.921382.079381.232166.811148.082181.932163.586138.662
Liabilities & Equity:
Current Liabilities:
Account Payables 77.482103.24985.03258.34450.24145.75754.87767.10312.8247.1839.64349.86142.49429.91630.83420.1315.561000
Short Term Debt 57.7525.60825.81591.28531.90352.40199.09131.613156.102238.915191.279162.663172.05192.62589.94389.92111.21836.15957.96920.277
Tax Payables 000004.0102.1976.22700000000000
Deferred Revenue 50.69834.07136.35426.77939.78357.37343.28940.30479.10460.63274.20847.41431.38822.79718.56719.73837.012000
Other Current Liabilities 23.63622.14223.80620.59525.62318.98418.0172.83615.85714.3968.6458.82112.74323.29829.98712.797.28537.03743.06738.426
Total Current Liabilities 209.566185.07171.007197.003147.55174.515215.274141.856263.887321.126283.775268.759258.675168.635169.332142.57971.07673.196101.03658.703
Non-Current Liabilities:
Long Term Debt 164.467143.838145.34253.69466.17792.9471.344249.178154.30972.549126.261115.76296.578139.274126.52717.48440.158.5412548.375
Deferred Revenue Non-Current 0000000.9840.90817.32921.19318.21637.84951.2768.559000000
Deferred Tax Liabilities Non-Current 0000006.2184.7654.4024.5095.3487.1727.46247.892000000
Other Non-Current Liabilities 109.324115.709108.369128.909112.19117.148104.43441.62615.54910.25815.4810.93912.08115.26777.93418.57413.87623.19425.82418.637
Total Non-Current Liabilities 273.791259.547253.711182.603178.367210.088182.98296.477191.589108.509165.305171.721167.398210.993204.46136.05853.97681.73550.82467.012
Total Liabilities 483.357444.617424.718379.606325.917384.603398.254438.333455.476429.635449.08440.481426.073379.629373.793178.636125.052154.931151.86125.715
Equity:
Preferred Stock 00000000000000000000
Common Stock 115115115115115115115115115115115115115115.1221157575757575
Retained Earnings -35.544-4.197-8.39826.24245.822-0.803-30.157-49.212-93.919-113.925-121.254-135.692-125.298-7.6630-52.091-52.207-63.395-62.174-56.339
Accumulated Other Comprehensive Income/Loss 2.292.292.292.29-24.645-19.026-117.8-109.172-102.246-94.125-86.31-78.302-67.7420000000
Other Total Stockholders Equity 0.1220.1220.1220.12224.97221.006119.78111.116102.06793.62584.16375.18463.887-105.008-107.561-34.7340.2380.1220.1220.122
Total Shareholders Equity 81.868113.215109.014143.654161.149116.17786.82367.73220.9020.575-8.401-23.809-14.1532.457.439-11.82523.03111.72612.94718.782
Total Equity 81.868113.215109.014143.654161.149116.17786.82367.73220.9020.575-8.401-23.809-14.1532.457.439-11.82523.03111.72612.94718.782
Total Liabilities & Shareholders Equity 565.225557.832533.732523.26487.066500.78485.077506.065476.378430.21440.679416.671411.921382.079381.232166.811148.082166.657164.807144.497