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.

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 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 20.4090.920.9228.62328.6233.1143.11424.06924.06914.21114.21144.07244.07229.57629.5765.3265.32698.041-16.29516.29516.29537.2737.277.5397.5394.6544.65413.25213.25221.60321.60330.33814.47327.1989.8536.74216.5349.91913.0744.083.6588.5237.7940.3952.582.32610.3043.3594.8810.0076.8437.3394.3544.3146.8812.624
Short Term Investments 00000000000000000032.59000000-30.3610-61.0540-14.7710-20.745-54.71-54.22-53.785-68.0724.834.8297.0864.7954.794.7734.7564.7395.4095.3855.3625.3355.3035.2645.17800000
Cash and Short Term Investments 20.4090.920.9228.62328.6233.1143.11424.06924.06914.21114.21144.07244.07229.57629.5765.3265.32698.04116.29516.29516.29537.2737.277.5397.5394.6544.65413.25213.25221.60321.60330.33814.47327.1989.8536.74221.36414.74820.168.8758.44813.29612.555.1347.9887.71115.6668.69410.18315.27112.027.3394.3544.3146.8812.624
Net Receivables 67.17280.11462.05199.87466.225107.86981.2367.79668.9638.48141.01627.2831.07779.0182.18960.64262.31796.441086.77272.56153.33453.33476.04776.04782.56782.56766.67366.67334.20934.20970.01635.08342.71264.98762.73349.78650.2162.67980.78867.84838.9429.18260.63445.20400000000000
Inventory 11.894008.51307.402020.383027.4950-27.280-79.01011.430-12.24200014.842015.05801.11011.7440005.93918.067000029.613-62.67916.9840-38.94-29.182-60.634-45.20400000000000
Other Current Assets 1.0839.55627.6190.32342.4854.89838.9396.42325.6422.05327.0132.48227.17116.96243.19717.24627.00118.0802.903185.3360.35515.1970.86615.92410.94612.0561.00912.7534.83623.35410.0233.1663.9995.6892.4482.8252.54882.7342.2333.38652.29353.16474.50975.13182.66188.19168.95815.0418.6127.76815.6328.23711.8756.6439.764
Total Current Assets 100.55890.5990.59137.333137.333123.283123.283118.671118.67182.2482.24102.32102.32154.962154.96294.64494.644200.3216.295274.192274.192105.801105.80199.5199.5199.27799.27792.67892.67879.16679.166116.31670.78988.853106.97389.83592.56597.119102.894108.8892.69965.58965.71479.64483.1290.373103.85777.65266.88675.56458.18760.96260.11764.82356.92475.644
Non-Current Assets:
Property, Plant & Equipment, Net 93.74895.90995.90998.35998.359101.053101.053103.469103.469105.806105.806108.108108.108110.303110.303108.771108.771110.294034.52934.529175.457175.457171.846171.846167.412167.412167.409167.409169.093169.093169.331169.709168.398169.147166.63165.563165.809166.006164.416163.946163.884162.699160.952158.1158.425158.342157.676152.396153.737156.971159.215160.847162.402162.722161.782
Goodwill 00000000000000000000000000000000000000000000000000000000.273
Intangible Assets 194.82186.053186.053173.888173.888161.37161.37160.709160.709186.628186.628196.6196.6229.928229.928155.05155.05169.8750134.158134.158161.104161.104169.131169.131164.492164.492179.689181.821188.063188.063169.007118.717117.679109.875104.667100.414107.233116.086108.08999.15116.181130.892109.575101.30796.1660105.0390109.714100.16984.85590.43196.57986.50582.774
Goodwill and Intangible Assets 194.82186.053186.053173.888173.888161.37161.37160.709160.709186.628186.628196.6196.6229.928229.928155.05155.05169.8750134.158134.158161.104161.104169.131169.131164.492164.492179.689181.821188.063188.063169.007118.717117.679109.875104.667100.414107.233116.086108.08999.15116.181130.892109.575101.30796.166104.24105.039104.033109.714100.16984.85590.43196.57986.50583.047
Long Term Investments 64.7987.082047.948011.605051.769015.735023.329023.243024.1680123.859048.8440000039.5259.16463.2120.02620.6965.92521.05859.83159.34558.90768.36-4.4-3.92-5.1880.099-0.361-1.007-2.29-2.35-2.187-2.084-1.944-2.34-2.457-2.183-2.22400000
Tax Assets 28.29529.892027.504024.484024.834017.437018.20901.3501.3500.60404.31700.46600.46600.51700.51700.27600.3330.3930.3810.3290.3590.4640.46400000000-104.2437.92580.654066.32300000
Other Non-Current Assets 83.01483.891200.86572.8148.25272.782108.87174.28150.88373.917107.08974.694116.23274.6499.233103.083128.6013.753-16.2954.7457.90125.66326.12944.12444.591.76732.6452.5664.1312.34517.3920.3330.3930.3810.3290.35960.05667.2516259.19560.59766.17367.90168.85156.75156.483160.73535.9690.4874.4662.65373.13772.54688.92875.08126.877
Total Non-Current Assets 464.667482.827482.827420.499420.499371.294371.294415.061415.061399.523399.523420.94420.94439.464439.464392.422392.422408.385-16.295226.588226.588362.69362.69385.567385.567373.713373.713413.387413.387380.473380.473360.062349.043346.184338.587340.375322.097336.837338.904331.799323.332345.231359.202337.027313.972308.99317.133334.269335.106335.734323.892317.207323.825347.909324.308271.705
Total Assets 565.225573.417573.417557.832557.832494.577494.577533.732533.732481.763481.763523.26523.26594.426594.426487.066487.066608.7050500.78500.78468.491468.491485.077485.077472.99472.99506.065506.065459.639459.639476.378419.832435.037445.56430.21414.662433.956441.798440.679416.031410.82424.916416.671397.091399.363420.99411.921401.992411.298382.079378.169383.941412.733381.232347.35
Liabilities & Equity:
Current Liabilities:
Account Payables 77.48279.02585.474103.24992.93970.49570.49585.03276.65956.12356.12358.34453.77571.52771.52750.24147.94860.672045.75742.69447.22146.75354.87754.75345.64744.19567.10366.14410.90710.90712.8246.2727.2278.9337.1835.8187.7058.459.64334.43235.07446.20549.86137.87139.69348.89942.49430.5427.02829.91628.35931.58834.67830.83421.423
Short Term Debt 57.7569.92571.11925.60825.62386.48286.50925.81526.00166.66867.01891.28591.71852.65353.15231.90332.46877.973052.40153.09354.8256.17299.091100.86575.49575.01731.61330.823151.067150.271156.102200.671200.357200.48238.915193.658190.664198.451191.279190.422206.283178.148162.663191.993178.856175.639172.051117.256115.59192.62594.52189.75792.22689.94340.873
Tax Payables 000000000000000008.21504.01000000000000000000000000000000000000
Deferred Revenue 50.69817.372034.071040.091036.354028.984026.779046.012039.783032.4057.373040.616043.289035.499040.304074.433079.10460.11658.80961.01660.63242.19856.92460.51974.20837.18826.90639.47747.41432.43328.38438.41431.388027.69222.79721.52925.21723.64818.56741.639
Other Current Liabilities 23.63647.76157.4922.14266.50823.67963.74323.80668.34722.42451.05820.59551.5120.24965.76225.62367.13423.919018.98478.72819.32959.06118.01759.6562.54439.9732.83644.88915.81991.04815.85711.79116.99221.28114.39611.7716.8820.7198.64514.99520.57231.3138.82115.39518.43318.05912.74347.86128.1323.29825.05931.99334.04729.98747.247
Total Current Liabilities 209.566214.083214.083185.07185.07220.747220.747171.007171.007174.199174.199197.003197.003190.441190.441147.55147.55194.9640174.515174.515161.986161.986215.274215.274159.185159.185141.856141.856252.226252.226263.887278.85283.385291.71321.126253.444272.173288.139283.775277.037288.835295.143268.759277.693265.367281.011258.675195.657198.442168.635169.468178.554184.599169.332151.182
Non-Current Liabilities:
Long Term Debt 164.467122.196122.196143.838143.83894.69394.693145.342145.38786.686.79853.69454.07792.89293.51466.17767.03565.851092.9494.41113.698117.02271.34475.628197.447204.389249.178257.049146.759155.879154.309105.988108.561109.11672.549117.012119.18119.305126.261105.599113.277112.965115.76272.59575.36175.51796.578137.669138.018139.274123.568124.73124.494126.527161.741
Deferred Revenue Non-Current 0000000000000000000001.89500.98401.15100.908024.772017.32936.97531.13124.41521.19325.58724.39722.96918.21620.04531.10330.81637.84939.16330.53837.7451.27607.3578.55910.93110.98611.04211.09710.532
Deferred Tax Liabilities Non-Current 0000000000000000000006.3606.21804.86104.76504.60404.4024.5314.5264.634.5094.4594.3365.3975.3486.9496.9977.4867.1727.346.937.2787.4627.33644.74447.89231.55533.7542.061-11.09715.356
Other Non-Current Liabilities 109.324105.888105.888115.709115.70983.46183.461108.369108.324109.012108.814128.909128.526141.712141.09112.19111.332124.5040117.148115.67883.65288.583104.434107.35222.71121.78141.62639.4286.59726.85315.5491.5961.7892.32910.2588.2869.10813.41115.4813.7549.54110.58510.9397.0715.5029.71812.08159.41615.15915.26725.31926.20436.58277.9343.186
Total Non-Current Liabilities 273.791228.084228.084259.547259.547178.154178.154253.711253.711195.612195.612182.603182.603234.604234.604178.367178.367190.3550210.088210.088205.605205.605182.98182.98226.17226.17296.477296.477182.732182.732191.589149.09146.007140.49108.509155.344157.021161.082165.305146.347160.918161.852171.721126.168128.332130.252167.398204.421205.278210.993191.373195.669214.18204.461190.815
Total Liabilities 483.357442.167442.167444.617444.617398.901398.901424.718424.718369.811369.811379.606379.606425.045425.045325.917325.917385.3190384.603384.603367.591367.591398.254398.254385.355385.355438.333438.333434.958434.958455.476427.94429.392432.2429.635408.788429.194449.221449.08423.384449.753456.995440.481403.86393.698411.263426.073400.078403.72379.629360.84374.224398.779373.793341.997
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 1151151151151151151151151151151151151151151151151151150115115115115115115115115115115115115115115115115115115115115115115115115115115115115115115115.122115.122115.122115.122115115115
Retained Earnings -35.54413.83816.128-4.197-1.907-21.736-19.446-8.398-6.108-5.46-3.1726.24228.53251.96954.25945.82246.027108.0590-0.803-0.803-16.08-16.08-30.157-30.157-30.043-30.043-49.212-49.212-91.276-91.276-93.919-123.226-109.259-101.667-113.925-107.931-108.51-120.485-121.254-119.92-151.543-144.784-135.692-117.977-104.445-101.095-125.298-111.0878.28-7.6636.1590.5286.982-18.9980
Accumulated Other Comprehensive Income/Loss 2.292.2902.2902.2902.29-02.29-02.29-0-27.4450-24.6450-21.829116.177-19.0261.858-121.9891.858-117.81.858-113.4342.556-109.1721.822-106.430.835-102.246-100.134-98.009-96.087-94.125-91.824-89.939-88.21-86.31-83.987-81.981-80.074-78.302-73.854-71.828-69.777-67.7420-63.055000000
Other Total Stockholders Equity 0.1220.1220.1220.1220.1220.1220.1220.1220.1220.1220.1220.1220.12229.8570.12224.9720.12222.156021.0060.122123.9690.122119.780.122116.1120.122111.1160.122107.3870.122102.067100.25297.91396.11493.62590.62988.21186.27284.16381.55479.59177.77975.18470.06266.93865.59963.887-1.999-52.768-105.008-103.952-105.932-108.028-88.563-109.647
Total Shareholders Equity 81.868131.25131.25113.215113.21595.67695.676109.014109.014111.952111.952143.654143.654169.381169.381161.149161.149223.386116.177116.177116.177100.9100.986.82386.82387.63587.63567.73267.73224.68124.68120.902-8.1085.64513.360.5755.8744.762-7.423-8.401-7.353-38.933-32.079-23.809-6.7695.6659.727-14.1531.9147.5792.4517.3299.71813.9547.4395.353
Total Equity 81.868131.25131.25113.215113.21595.67695.676109.014109.014111.952111.952143.654143.654169.381169.381161.149161.149223.386116.177116.177116.177100.9100.986.82386.82387.63587.63567.73267.73224.68124.68120.902-8.1085.64513.360.5755.8744.762-7.423-8.401-7.353-38.933-32.079-23.809-6.7695.6659.727-14.1531.9147.5792.4517.3299.71813.9547.4395.353
Total Liabilities & Shareholders Equity 565.225573.417573.417557.832557.832494.577494.577533.732533.732481.763481.763523.26523.26594.426594.426487.066487.066608.705116.177500.78500.78468.491468.491485.077485.077472.99472.99506.065506.065459.639459.639476.378419.832435.037445.56430.21414.662433.956441.798440.679416.031410.82424.916416.671397.091399.363420.99411.921401.992411.298382.079378.169383.941412.733381.232347.35