NOS, S.G.P.S., S.A. (NOS.LS)

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NOS.LS
Financiële Gegevens

3.885 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.084	18.158	15.215	10.902	153.285	12.819	2.182	2.977	2.313	9.948	21.07	74.38	273.179	407.362	264.646	176.988	63.44	66.915	38.828	76.717	27.817
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.084	18.158	15.215	10.902	153.285	12.819	2.182	2.977	2.313	9.948	21.07	74.38	273.179	407.362	264.646	176.988	63.44	66.915	38.828	76.717	28.317
Nettovorderingen Numbers are in millions	419.212	451.838	396.168	392.388	360.044	437.978	443.832	469.879	364.499	356.566	358.167	304.692	155.283	172.507	151.35	0	1.016	25.704	131.392	148.914	158.82
Voorraad Numbers are in millions	41.236	48.215	67.223	44.014	43.628	34.081	38.885	32.044	51.043	30.54	33.013	32.579	34.271	113.329	98.828	39.906	31.295	29.857	57.494	18.955	61.012
Overige vlottende activa Numbers are in millions	65.178	56.022	59.138	59.179	58.218	68.956	45.471	50.298	111.784	69.308	55.718	43.19	13.361	15.741	16.603	219.511	199.883	153.963	32.331	28.407	14.704
Totaal vlottende activa Numbers are in millions	534.71	574.233	537.744	506.483	615.175	553.834	530.37	555.198	529.639	466.362	467.968	454.841	476.094	708.939	531.426	436.405	295.634	276.439	260.046	272.993	262.853
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,399.44	1,400.674	1,404.775	1,277.163	1,251.71	1,253.196	1,053.663	1,137.209	1,158.18	1,167.538	1,141.769	1,096.823	632.046	647.126	645.848	554.572	468.007	347.698	297.282	259.775	277.714
Goodwill Numbers are in millions	641.4	641.4	641.4	641.4	641.4	641.4	641.4	641.4	641.599	641.599	641.599	579.894	175.497	175.497	175.497	175.497	0	0	0	0	188.276
Immateriële activa Numbers are in millions	504.212	566.546	568.158	563.631	399.687	372.666	423.478	499.704	517.18	536.96	522.608	531.213	143.657	139.169	161.235	178.262	372.834	259.672	283.616	294.403	130.855
Goodwill en immateriële activa Numbers are in millions	1,145.612	1,207.946	1,209.558	1,205.031	1,041.087	1,014.066	1,064.878	1,141.104	1,158.779	1,178.559	1,164.207	1,111.107	319.154	314.666	336.733	353.759	372.834	259.672	283.616	294.403	319.131
Langetermijnbeleggingen Numbers are in millions	47.396	34.826	55.156	20.165	11.476	18.683	19.789	37.31	7.965	29.999	31.621	50.943	69.336	64.099	60.946	62.407	127.949	18.536	28.108	39.604	49.268
Belastingvorderingen Numbers are in millions	66.255	81.906	89.554	81.39	82.782	80.428	85.641	99.538	117.302	122.539	141.115	165.416	48.146	49.895	51.038	47.913	57.655	75.165	89.118	114.892	165.2
Overige niet-vlottende activa Numbers are in millions	166.374	169.395	166.537	169.163	170.413	167.969	171.203	6.995	10.776	11.497	9.252	10.2	0.003	0.884	24.722	24.126	1.016	22.556	17.008	19.134	44.825
Totaal niet-vlottende activa Numbers are in millions	2,825.077	2,894.747	2,925.58	2,752.912	2,557.468	2,534.342	2,395.174	2,422.156	2,453.002	2,510.132	2,487.964	2,434.489	1,068.685	1,076.671	1,119.286	1,042.778	1,027.461	723.627	715.132	727.808	856.139
Totaal activa Numbers are in millions	3,359.787	3,468.98	3,463.324	3,259.395	3,172.643	3,088.176	2,925.544	2,967.067	2,982.641	2,976.494	2,955.931	2,889.33	1,610.953	1,785.611	1,650.712	1,479.183	1,323.095	1,000.066	975.178	1,000.801	1,118.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	190.158	243.991	253.355	279.138	252.607	259.499	252.644	222.84	232.305	322.319	323.969	287.203	157.55	139.047	126.173	175.909	116.587	175.021	87.853	88.668	105.166
Kortlopende schulden Numbers are in millions	241.954	237.069	427.453	301.068	167.126	143.281	284.272	210.136	224.692	178.022	503.508	216.113	295.329	499.961	92.577	246.539	317.06	124.511	91.656	44.23	41.38
Belastingschulden Numbers are in millions	56.945	23.213	38.842	61.526	51.981	68.202	46.076	19.222	23.957	23.296	14.576	22.992	12.8	17.156	10.797	29.758	14.331	10.912	13.406	8.447	6.317
Uitgestelde opbrengsten Numbers are in millions	0	92.552	38.035	35.426	33.04	341.407	305.248	27.226	29.643	28.467	28.727	22.992	132.065	81.641	95.685	29.758	14.331	10.912	73.729	101.579	0
Overige kortlopende verplichtingen Numbers are in millions	303.386	205.145	266.771	212.792	223.832	-69.878	-47.285	273.597	250.25	210.125	231.2	212.928	-23.437	-3.069	73.513	62.594	135.136	118.731	88.71	93.338	141.174
Totaal kortlopende verplichtingen Numbers are in millions	792.443	801.97	1,024.456	889.95	728.586	742.511	840.955	753.021	760.847	762.229	1,101.98	762.228	574.307	734.736	398.746	544.559	597.445	440.087	355.354	336.262	294.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,306.276	1,496.9	1,210.181	1,275.541	1,363.514	1,216.847	1,014.364	954.658	972.003	979.422	616.526	928.239	711.994	729.424	978.376	729.959	510.091	139.451	174.021	203.116	220.986
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2.824	4.23	4.729	5.123	5.521	3.773	4.138	5.259	5.984	2.06	1.385	1.882	15.203	5.478	4.965	4.883	4.701	3.58	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.803	49.507	50.125	47.326	5.025	11.626	5.123	7.14	10.206	13.739	17.237	15.456	7.488	4.207	5.259	6.076	6.984	0.024	0.029	0.033	2.878
Overige niet-vlottende verplichtingen Numbers are in millions	167.287	125.916	123.395	121.515	114.555	99.746	139.226	162.106	182.349	152.323	154.075	161.677	36.001	26.018	2.945	3.477	11.863	16.27	17.008	19.134	91.781
Totaal niet-vlottende verplichtingen Numbers are in millions	1,480.366	1,672.323	1,386.525	1,448.612	1,487.823	1,333.342	1,164.234	1,127.678	1,168.696	1,150.743	793.822	1,066.889	756.868	761.531	1,001.783	744.99	533.903	160.628	195.759	225.864	315.646
Totaal passiva Numbers are in millions	2,272.809	2,474.293	2,410.981	2,296.395	2,216.409	2,075.853	1,841.661	1,880.699	1,929.543	1,912.972	1,895.802	1,829.117	1,391.719	1,550.597	1,400.529	1,289.548	1,131.347	611.071	551.113	562.126	609.682
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	282.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	855.168	855.168	855.168	5.152	5.152	5.152	5.152	5.152	5.152	5.152	5.152	5.152	3.091	3.091	3.091	3.091	3.091	3.091	30.91	77.274	78.448
Ingehouden winsten Numbers are in millions	272.259	180.995	224.574	108.573	93.03	159.535	198.046	251.586	91.411	86.276	74.711	15.035	39.723	56.019	78.517	63.779	74.467	94.239	146.058	192.055	251.442
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1.03	0	12.007	-282.159	60.276	129.503	112.031	119.004	124.464	178.864	0	166.475	0	0	0	0	0	0	8.933
Overige totale aandeelhoudersvermogen Numbers are in millions	-47.846	-48.061	-34.68	841.866	839.36	856.635	842.087	841.538	835.463	843.66	842.428	852.216	167.024	-0.554	158.685	113.515	105.159	3.658	237.67	150.768	159.288
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,079.581	988.102	1,046.092	956.621	949.549	1,005.281	1,046.315	1,099.306	1,044.057	1,054.092	1,050.311	1,050.598	209.838	225.03	240.293	180.385	182.717	379.384	414.638	429.121	498.111
Totaal eigen vermogen Numbers are in millions	1,086.978	994.687	1,052.343	963	956.234	1,012.323	1,083.883	1,086.368	1,053.098	1,063.522	1,060.129	1,060.213	219.234	235.014	250.183	189.635	191.748	388.995	424.065	438.675	509.31
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,359.787	3,468.98	3,463.324	3,259.395	3,172.643	3,088.176	2,925.544	2,967.067	2,982.641	2,976.494	2,955.931	2,889.33	1,610.953	1,785.611	1,650.712	1,479.183	1,323.095	1,000.066	975.178	1,000.801	1,118.991

NOS, S.G.P.S., S.A.

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