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

ELI:NOS.LS

3.885 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 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 Q22011 Q12010 Q42010 Q32010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.08431.14314.01413.09718.15811.94310.91917.52115.215144.9224.3917.1972.50234.0819.819161.482143.485170.3687.05665.39312.81931.17311.312.9542.1822.4843.1162.332.9771.9882.011.8012.3131.511.2611.7969.94813.0118.90310.80221.0740.86242.79922.89874.3857.6126.9332.4308.25324.5438.419391.219407.362410.394378.421428.335264.64693.224221.884176.988
Kortetermijnbeleggingen 000-6.373-10.296-16.979-18.389-15.196-16.521-16.298-8.731-6.66-6.896-7.147-7.516-7.952000-166.456-167.967-166.8920-169.896-171.2020-6.2671,261.4650-8.10800-10.775-11.029-11.0930000.026-9.068-9.251-8.6960000022.93-26.29800346.521-21.3170000000
Liquide middelen en kortetermijnbeleggingen 9.08431.14314.01413.09718.15811.94310.91917.52115.215144.9224.3917.1972.50234.0819.819161.482143.485170.3687.05665.39312.81931.17311.312.9542.1822.4843.1162.332.9771.9882.011.8012.3131.511.2611.7969.94813.0118.90310.80221.0740.86242.79922.89874.3857.6126.9332.4308.25324.5438.419391.219407.362410.394378.421428.335264.64693.224221.884176.988
Nettovorderingen 419.212358.2387.056464.045451.838423.23372.736390.888391.109388.079372.399400.978392.388364.989349.026354.162360.044334.331321.449362.634437.978425.227424.968406.115444.086447.171504.409491.971448.321397.184377.236347.644364.499372.529358.993349.564347.837358.43357.284331.663331.527311.998310.672288.034278.2770-0.043-22.889189.0220245.1520253.4280000000
Voorraad 41.23644.61445.73444.57748.21564.86168.78870.5767.22366.39860.64851.05744.01443.0648.77643.27443.62850.63842.76137.34434.08140.92444.10942.06238.88533.66334.69531.32732.04434.31535.93741.31651.04363.29137.93432.93830.5433.43540.35542.91533.01334.72737.42138.13332.57933.934.137.944.31751.249.01544.96146.74156.7152.2155.46658.62853.9729.0739.906
Overige vlottende activa 21.95779.43464.494154.82597.15789.32990.40585.58175.7792.165462.271478.5865.86967.23768.60968.24766.00866.948184.21696.86477.16378.4669.93474.14531.05254.99453.62362.21271.85693.03181.1691.554127.357144.396148.853136.72978.03783.491107.81198.08982.35883.91979.91470.34269.605362.4205.6232.1171.334197.6245.83247.975158.177251.6223.465216.263208.153212.704209.209219.511
Totaal vlottende activa 534.71510.343510.301598.922574.233570.155528.538558.517537.744687.296527.31536.834506.483518.666486.146628.832615.175621.465565.482552.507553.834569.254543.502518.738530.37538.312595.843587.84544.911526.518496.343482.315529.639567.048525.808521.027466.362488.367514.379483.469467.968471.506470.806419.407454.841453.9366.6602.4542.269573.3733.264684.155708.939718.705654.096700.064531.426359.898460.164436.405
Niet-vlottende activa:
Materiële vaste activa, netto 1,399.441,387.5191,389.1441,390.9551,400.6741,405.9141,417.8321,414.3921,404.7751,327.4061,310.4331,310.7061,277.1631,270.6661,255.5861,246.0671,251.711,221.7441,146.4221,258.2561,253.1961,241.431,233.7911,219.151,053.6631,053.841,045.6351,039.8191,137.2091,130.9071,137.7171,146.8931,158.181,147.3571,149.2531,142.0091,167.5381,160.1851,138.1141,143.4241,141.7691,094.0651,084.711,077.7361,096.8231,127.6618.6620.5632.046629.8639.505644.917647.126643.108646.329645.649645.848435.314571.711554.572
Goodwill 641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.599641.599641.599641.599641.599641.599641.599641.599641.599641.802605.22605.22579.894562.0090.043-0.038175.49700000000000
Immateriële activa 504.212523.077535.501550.503566.546567.671568.662563.64568.158565.762566.612563.481563.631402.248402.221401.064399.687361.303363.477367.638372.666376.495377.933377.524423.478584.031587.647596.534499.704500.955507.608512.164517.18528.29531.486537.436536.96529.175542.789526.868522.608516.463517.82523.037531.213553.277286.257303.138143.65700000000000
Goodwill en immateriële activa 1,145.6121,164.4771,176.9011,191.9031,207.9461,209.0711,210.0621,205.041,209.5581,207.1621,208.0121,204.8811,205.0311,043.6481,043.6211,042.4641,041.0871,002.7031,004.8771,009.0381,014.0661,017.8951,019.3331,018.9241,064.8781,225.4311,229.0471,237.9341,141.1041,142.3551,149.0081,153.5641,158.7791,169.8891,173.0851,179.0351,178.5591,170.7741,184.3881,168.4671,164.2071,158.2651,123.041,128.2571,111.1071,096.3286.3303.1319.154309.3279.281302.246314.666333.371300.545319.376336.733398.0960353.759
Langetermijnbeleggingen 53.9545.55552.38945.91845.76453.08652.49861.79360.7365.46747.05736.47127.06126.68122.93623.00911.47611.26811.436179.798186.65188.90420.929190.119190.99121.34729.541-1,237.93437.3131.20516.68913.20718.7416.32514.8636.79529.99931.47434.71648.22740.87257.98750.13551.18150.94334.40.10.169.3360.20-302.24664.09923.33668.4256.2560.94664.528062.407
Belastingvorderingen 66.25572.50875.74671.7581.90692.01989.34287.45989.55484.50682.55682.34981.3980.18579.19680.25482.78283.92775.12486.05380.42873.3377.44182.31885.64198.20499.03494.06599.538114.045113.938118.135117.302118.541120.187120.652122.539122.196128.705136.66141.115138.416134.919143.608165.416164.246.447.248.14650.2049.66249.89550.71250.2150.3651.03850.7748.55347.913
Overige niet-vlottende activa 194.284190.085158.339163.425158.457159.08161.019161.367160.963160.92161.113161.436162.267162.946163.658164.016170.413169.246168.057-0.0010.002-0.001167.6750.0010.0016.1120.0021,267.8236.9950.0018.4528.2160.0010.0020.00211.17711.49711.41915.0770.0010.0010.0027.727.51810.223.753.753.90.00375.5119.422370.8760.88422.43123.00424.72324.722154.767439.63924.126
Totaal niet-vlottende activa 2,859.5412,832.9212,852.5192,863.9512,894.7472,919.172,930.7532,930.0512,925.582,845.4612,809.1712,795.8432,752.9122,584.1262,564.9972,555.812,557.4682,488.8882,405.9162,533.1442,534.3422,521.5582,519.1692,510.5122,395.1742,404.9342,403.2592,401.7072,422.1562,418.5132,425.8042,440.0152,453.0022,452.1142,457.392,459.6682,510.1322,496.0482,5012,496.7792,487.9642,448.7352,400.5242,408.32,434.4892,446.21,005.11,024.81,068.6851,0651,038.2081,065.4551,076.6711,072.9581,088.5091,096.3591,119.2861,103.4751,059.9031,042.778
Totaal activa 3,359.7873,343.2643,362.823,462.8733,468.983,489.3253,459.2913,488.5683,463.3243,532.7573,336.4813,332.6773,259.3953,102.7923,051.1433,184.6423,172.6433,110.3532,971.3983,085.6513,088.1763,090.8113,062.6723,029.252,925.5442,943.2452,999.1022,989.5472,967.0672,945.0312,922.1472,922.332,982.6413,019.1622,983.1982,980.6952,976.4942,984.4153,015.3792,980.2482,955.9312,920.2412,871.332,827.7072,889.332,900.11,371.71,627.21,610.9531,638.31,771.4721,749.611,785.6111,791.6631,742.6051,796.4231,650.7121,463.3731,520.0671,479.183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.158178.513184.622240.596243.991260.502232.5266.972253.355266.899235.625275.282279.138258.594255.649250.95252.607242.795217.764252.712259.499262.291251.793243.341252.644248.864189.877225.008222.84220.465205.199203.757232.305269.701259.616298.148322.319300.05323.6307.231323.969296.52256.269263.114287.203313192.9198.8157.55177.9157.51197.335206.764199.47164.162174.378210.483176.182160.51175.909
Kortlopende schulden 241.954330.958398.099281.271237.069190.008248.946423.906427.453560.944523.046165.463301.068235.013255.136317.137167.126161.758223.97780.875143.281248.828311.511245.659284.272190.636225.207126.739210.136205.805167.087167.664224.692128.59185.313159.297178.022136.994172.52339.25503.508303.344426.646341.479216.113111.717148372.1295.329443398.149500.591499.9610428.993285.77892.5770161.426246.539
Belastingschulden 56.94550.37429.9127.38923.21336.30850.92950.03338.842103.6483.05173.93861.52658.39176.32377.36951.98171.27992.87473.47368.20243.29251.08739.27646.07661.15553.63429.419.22234.0432.98333.97523.95727.18429.63422.8823.29627.21718.59620.02214.57617.82726.83920.51822.99222.522.222.612.82421.35117.22617.15617.21319.20518.63910.79711.12516.14329.758
Uitgestelde opbrengsten 0037.904337.503320.91323.756334.7240.75538.03535.50128.4836.08935.42658.39176.323308.47751.98171.27992.87473.473341.407302.21851.087295.382305.248322.857278.407325.85819.22234.0432.983301.40123.95727.18429.63422.8823.29627.21718.596235.92714.57617.82726.83920.51822.99222.522.222.6132.0652421.35180.48281.641097.612109.41195.6850117.7529.758
Overige kortlopende verplichtingen 303.386328.155245.176263.699254.529295.463255.558240.933304.806256.582265.907236.894212.792211.371202.269199.579223.832207.501332.954235.905237.981227.313231.181255.283186.238230.363299.357296.457274.229261.06254.831267.118250.25249.659222.017254.987238.592265.41242.724267.377259.927262.545275.359254.413235.92188.08364.765.2186.10968106.20963.4565.185498.86278.77192.08384.888208.421102.20992.352
Totaal kortlopende verplichtingen 792.443888.015930.779859.37801.97782.281823.3131,022.5991,024.4561,223.5661,136.109787.666889.95797.524814.482876.477728.586709.139960.443671.035742.511813.26874.337783.559802.028762.358796.137677.604753.021747.682685.808672.514760.847703.716625.897735.312762.229729.671757.44933.881,101.98880.236985.113879.524762.228635.3427.8658.7651.788712.9683.219778.602789.066715.545691.131570.879398.746395.728440.288544.559
Langlopende verplichtingen:
Langetermijnschulden 1,306.2761,271.1791,301.0221,367.0961,496.91,585.1941,561.51,207.2971,210.1811,150.341,160.381,409.3831,275.5411,239.7061,220.8571,197.8121,363.5141,366.3971,013.281,295.6171,216.8471,111.5411,076.2571,002.106888.918944.518999.5711,000.395957.111954.6491,034.097968.032972.0031,073.0851,141.274982.919979.4221,027.2491,044.06785.238616.526813.507707.17732.673928.2391,185.141724.248720.3711.994691.9864.606708.225730.2092.208803.545942.008978.3766.5448.931729.959
Uitgestelde opbrengsten niet-vlottend 00000002.7532.8243.5173.6283.8024.234.3494.4684.5874.7294.8284.9275.0255.1235.2265.3165.4185.5215.6625.5053.7033.7733.8473.9223.9964.1384.6494.9895.1245.2595.3955.5295.815.9846.1596.3341.2692.060001.38501.6171.7491.88220.49417.82215.53215.2035.4465.4765.478
Uitgestelde belastingverplichtingen niet-vlottend 6.8037.2248.1968.04649.50750.81350.62950.09850.1258.295.8845.2215.1595.1495.0895.125.0255.16511.82211.23911.62611.14810.9495.1395.9685.1665.6716.387.147.962.7099.46410.20611.17612.04312.90513.73914.54815.28916.2717.23716.5615.74716.20815.4560002.77603.5223.8264.2074.4216.6654.9345.2595.6075.7466.076
Overige niet-vlottende verplichtingen 167.287165.478158.273175.068125.916125.09124.328122.566123.395118.21479.902119.34479.348118.693117.078112.849114.55580.54295.738100.37599.746137.973132.836134.946139.226157.282165.843166.454170.567170.714176.391181.805182.349187.146187.721163.606152.323150.588178.474178.022154.075178.354145.403139.942138.656.45912.55217.319.06420.514.64812.40325.233818.612.1832.2982.945805.424790.4943.477
Totaal niet-vlottende verplichtingen 1,480.3661,443.8811,467.4911,542.1641,672.3231,761.0971,736.4571,382.7141,386.5251,280.3611,288.631,537.751,406.4451,367.8971,347.4921,320.3681,487.8231,456.9321,109.0181,412.2561,333.3421,265.8881,225.3581,147.6091,039.6331,112.6281,176.591,176.9321,127.6781,137.171,210.4881,163.2971,168.6961,276.0561,346.0271,164.5541,150.7431,197.781,222.534963.26793.822991.861852.573872.6151,066.8891,191.6736.8737.6739.931712.4884.393726.203761.531845.734830.214964.7721,001.783823.021810.647744.99
Totaal passiva 2,272.8092,331.8962,398.272,401.5342,474.2932,543.3782,559.772,405.3132,410.9812,503.9272,424.7392,325.4162,296.3952,165.4212,161.9742,196.8452,216.4092,166.0712,069.4612,083.2912,075.8532,079.1482,099.6951,931.1681,841.6611,874.9861,972.7271,854.5361,880.6991,884.8521,896.2961,835.8111,929.5431,979.7721,971.9241,899.8661,912.9721,927.4511,979.9741,897.141,895.8021,872.0971,837.6861,752.1391,829.1171,826.91,164.61,396.31,391.7191,425.31,567.6121,504.8051,550.5971,561.2791,521.3451,535.6511,400.5291,218.7491,250.9351,289.548
Eigen vermogen:
Preferente aandelen 00044.960000000000000287.109263.723266.218282.159104.851105.477109.5420000000000000000064.66166.19585.06500.00100000000000000
Gewone aandelen 855.168855.168855.168855.168855.168855.168855.168855.168855.168855.168855.1685.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.23.13.13.0913.13.0913.0913.0913.0913.0913.0913.0913.0913.0913.091
Ingehouden winsten 272.259209.203156.64767.844180.995126.3280.46134.915224.574191.28185.31941.108144.159120.02173.87430.5489279.12134.986-10.355143.494138.09390.19642.461141.405123.00178.8933.778124.094105.46671.82731.43590.38178.38750.89624.41682.7273.52947.30923.24374.71162.43843.67640.29715.03523.924.411.639.72329.623.33466.35656.01950.44161.29188.02978.51776.35171.21363.779
Overige gereserveerde algehele resultaten 027.7914.692-44.96143.7914.3744.3741.031.031.031.031.031.031.031.031.0312.007-287.109-263.723-266.218-282.159-104.851-105.477-109.54260.27688.39790.65290.345129.50347.96247.211200.107112.03142.1841.51279.122119.0043.9760.6236.06124.464-64.661-66.195-85.065178.864-0.00150.86950.617000000000000
Overige totale aandeelhoudersvermogen -47.846-10.8-10.8-246.387-48.061-41.878-42.478-10.175-34.68-10.736-35.107841.941878.4821,147.5961,149.648841.766839.36-310.075314.642-222.038-291.132421.116418.57405.857842.087842.06842.006841.956841.536841.538841.491839.788835.463835.371835.2481,041.802966.22968.764851.27851.314970.448715.481719.21680.164852.2161,034.4170.1206.8167.024169.8167.166165.026169.221167.075147.317160.095158.685155.386185.878113.515
Totaal eigen vermogen van aandeelhouders 1,079.5811,004.613957.8891,054.771988.102939.61893.1511,076.8811,046.0921,022.558905.381,000.917956.621930.869882.652981.137949.549937.815895.433995.7031,005.2811,004.604955.9391,090.8861,076.5821,061.041,019.031,127.4611,077.3011,050.8481,016.4111,077.5121,044.0571,030.121,001.8381,071.371,054.0921,047.4451,025.911,073.3251,050.3111,038.2881,023.7891,065.6341,050.5981,063.5197.6221.5209.838202.5193.591234.473225.03220.606211.699251.215240.293234.828260.182180.385
Totaal eigen vermogen 1,086.9781,011.368964.551,061.339994.687945.947899.5211,083.2551,052.3431,028.83911.7421,007.261963937.371889.169987.797956.234944.282901.9371,002.361,012.3231,011.663962.9771,098.0821,083.8831,068.2591,026.3751,135.0111,086.3681,060.1791,025.8511,086.5191,053.0981,039.391,011.2741,080.8291,063.5221,056.9641,035.4051,083.1081,060.1291,048.1441,033.6441,075.5681,060.2131,073.2207.1230.9219.234213203.86244.805235.014230.384221.261260.773250.183244.623269.132189.635
Totaal passiva en aandeelhoudersvermogen 3,359.7873,343.2643,362.823,462.8733,468.983,489.3253,459.2913,488.5683,463.3243,532.7573,336.4813,332.6773,259.3953,102.7923,051.1433,184.6423,172.6433,110.3532,971.3983,085.6513,088.1763,090.8113,062.6723,029.252,925.5442,943.2452,999.1022,989.5472,967.0672,945.0312,922.1472,922.332,982.6413,019.1622,983.1982,980.6952,976.4942,984.4153,015.3792,980.2482,955.9312,920.2412,871.332,827.7072,889.332,900.11,371.71,627.21,610.9531,638.31,771.4721,749.611,785.6111,791.6631,742.6051,796.4231,650.7121,463.3731,520.0671,479.183