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

ELI:NOS.LS

3.44 (EUR) • At close February 4, 2025
Overzicht | Financiële gegevens

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

2024 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 31.14314.01413.09718.15811.94310.91917.52115.215144.9224.3917.1972.50234.0819.819161.482143.485170.3687.05665.39312.81931.17311.312.9542.1822.4843.1162.332.9771.9882.011.8012.3131.511.2611.7969.94813.0118.90310.80221.0740.86242.79922.89874.3857.6126.9332.4308.25324.5438.419391.219407.362410.394378.421428.335264.64693.224221.884176.988
Kortetermijnbeleggingen 00-6.373-10.296-16.979-18.389-15.196-16.521-16.298-8.731-6.66-6.896-7.147-7.516-7.952000-166.456-167.967-166.8920-169.896-171.2020-6.2671,261.4650-8.10800-10.775-11.029-11.0930000.026-9.068-9.251-8.6960000022.93-26.29800346.521-21.3170000000
Liquide middelen en kortetermijnbeleggingen 31.14314.01413.09718.15811.94310.91917.52115.215144.9224.3917.1972.50234.0819.819161.482143.485170.3687.05665.39312.81931.17311.312.9542.1822.4843.1162.332.9771.9882.011.8012.3131.511.2611.7969.94813.0118.90310.80221.0740.86242.79922.89874.3857.6126.9332.4308.25324.5438.419391.219407.362410.394378.421428.335264.64693.224221.884176.988
Nettovorderingen 0346.351464.045451.838423.23372.736390.888391.109388.079372.399400.978392.388364.989349.026354.162360.044334.331321.449362.634437.978425.227424.968406.115444.086447.171504.409491.971448.321397.184377.236347.644364.499372.529358.993349.564347.837358.43357.284331.663331.527311.998310.672288.034278.2770-0.043-22.889189.0220245.1520253.4280000000
Voorraad 44.61457.27144.57748.21564.86168.78870.5767.22366.39860.64851.05744.01443.0648.77643.27443.62850.63842.76137.34434.08140.92444.10942.06238.88533.66334.69531.32732.04434.31535.93741.31651.04363.29137.93432.93830.5433.43540.35542.91533.01334.72737.42138.13332.57933.934.137.944.31751.249.01544.96146.74156.7152.2155.46658.62853.9729.0739.906
Overige vlottende activa 434.586104.202154.82597.15789.32990.40585.58175.7792.165462.271478.5865.86967.23768.60968.24766.00866.948184.21696.86477.16378.4669.93474.14531.05254.99453.62362.21271.85693.03181.1691.554127.357144.396148.853136.72978.03783.491107.81198.08982.35883.91979.91470.34269.605362.4205.6232.1171.334197.6245.83247.975158.177251.6223.465216.263208.153212.704209.209219.511
Totaal vlottende activa 510.343510.301598.922574.233570.155528.538558.517537.744687.296527.31536.834506.483518.666486.146628.832615.175621.465565.482552.507553.834569.254543.502518.738530.37538.312595.843587.84544.911526.518496.343482.315529.639567.048525.808521.027466.362488.367514.379483.469467.968471.506470.806419.407454.841453.9366.6602.4542.269573.3733.264684.155708.939718.705654.096700.064531.426359.898460.164436.405
Niet-vlottende activa:
Materiële vaste activa, netto 1,387.5191,389.1441,390.9551,400.6741,405.9141,417.8321,414.3921,404.7751,327.4061,310.4331,310.7061,277.1631,270.6661,255.5861,246.0671,251.711,221.7441,146.4221,258.2561,253.1961,241.431,233.7911,219.151,053.6631,053.841,045.6351,039.8191,137.2091,130.9071,137.7171,146.8931,158.181,147.3571,149.2531,142.0091,167.5381,160.1851,138.1141,143.4241,141.7691,094.0651,084.711,077.7361,096.8231,127.6618.6620.5632.046629.8639.505644.917647.126643.108646.329645.649645.848435.314571.711554.572
Goodwill 641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.599641.599641.599641.599641.599641.599641.599641.599641.599641.802605.22605.22579.894562.0090.043-0.038175.49700000000000
Immateriële activa 523.077535.501550.503566.546567.671568.662563.64568.158565.762566.612563.481563.631402.248402.221401.064399.687361.303363.477367.638372.666376.495377.933377.524423.478584.031587.647596.534499.704500.955507.608512.164517.18528.29531.486537.436536.96529.175542.789526.868522.608516.463517.82523.037531.213553.277286.257303.138143.65700000000000
Goodwill en immateriële activa 1,164.4771,176.9011,191.9031,207.9461,209.0711,210.0621,205.041,209.5581,207.1621,208.0121,204.8811,205.0311,043.6481,043.6211,042.4641,041.0871,002.7031,004.8771,009.0381,014.0661,017.8951,019.3331,018.9241,064.8781,225.4311,229.0471,237.9341,141.1041,142.3551,149.0081,153.5641,158.7791,169.8891,173.0851,179.0351,178.5591,170.7741,184.3881,168.4671,164.2071,158.2651,123.041,128.2571,111.1071,096.3286.3303.1319.154309.3279.281302.246314.666333.371300.545319.376336.733398.0960353.759
Langetermijnbeleggingen 052.38945.91845.76453.08652.49861.79360.7365.46747.05736.47127.06126.68122.93623.00911.47611.26811.436179.798186.65188.90420.929190.119190.99121.34729.541-1,237.93437.3131.20516.68913.20718.7416.32514.8636.79529.99931.47434.71648.22740.87257.98750.13551.18150.94334.40.10.169.3360.20-302.24664.09923.33668.4256.2560.94664.528062.407
Belastingvorderingen 72.50875.74671.7581.90692.01989.34287.45989.55484.50682.55682.34981.3980.18579.19680.25482.78283.92775.12486.05380.42873.3377.44182.31885.64198.20499.03494.06599.538114.045113.938118.135117.302118.541120.187120.652122.539122.196128.705136.66141.115138.416134.919143.608165.416164.246.447.248.14650.2049.66249.89550.71250.2150.3651.03850.7748.55347.913
Overige niet-vlottende activa 208.417158.339163.425158.457159.08161.019161.367160.963160.92161.113161.436162.267162.946163.658164.016170.413169.246168.057-0.0010.002-0.001167.6750.0010.0016.1120.0021,267.8236.9950.0018.4528.2160.0010.0020.00211.17711.49711.41915.0770.0010.0010.0027.727.51810.223.753.753.90.00375.5119.422370.8760.88422.43123.00424.72324.722154.767439.63924.126
Totaal niet-vlottende activa 2,832.9212,852.5192,863.9512,894.7472,919.172,930.7532,930.0512,925.582,845.4612,809.1712,795.8432,752.9122,584.1262,564.9972,555.812,557.4682,488.8882,405.9162,533.1442,534.3422,521.5582,519.1692,510.5122,395.1742,404.9342,403.2592,401.7072,422.1562,418.5132,425.8042,440.0152,453.0022,452.1142,457.392,459.6682,510.1322,496.0482,5012,496.7792,487.9642,448.7352,400.5242,408.32,434.4892,446.21,005.11,024.81,068.6851,0651,038.2081,065.4551,076.6711,072.9581,088.5091,096.3591,119.2861,103.4751,059.9031,042.778
Totaal activa 3,343.2643,362.823,462.8733,468.983,489.3253,459.2913,488.5683,463.3243,532.7573,336.4813,332.6773,259.3953,102.7923,051.1433,184.6423,172.6433,110.3532,971.3983,085.6513,088.1763,090.8113,062.6723,029.252,925.5442,943.2452,999.1022,989.5472,967.0672,945.0312,922.1472,922.332,982.6413,019.1622,983.1982,980.6952,976.4942,984.4153,015.3792,980.2482,955.9312,920.2412,871.332,827.7072,889.332,900.11,371.71,627.21,610.9531,638.31,771.4721,749.611,785.6111,791.6631,742.6051,796.4231,650.7121,463.3731,520.0671,479.183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 178.513184.622240.596243.991260.502232.5266.972253.355266.899235.625275.282279.138258.594255.649250.95252.607242.795217.764252.712259.499262.291251.793243.341252.644248.864189.877225.008222.84220.465205.199203.757232.305269.701259.616298.148322.319300.05323.6307.231323.969296.52256.269263.114287.203313192.9198.8157.55177.9157.51197.335206.764199.47164.162174.378210.483176.182160.51175.909
Kortlopende schulden 330.958398.099281.271237.069190.008248.946423.906427.453560.944523.046165.463301.068235.013255.136317.137167.126161.758223.97780.875143.281248.828311.511245.659284.272190.636225.207126.739210.136205.805167.087167.664224.692128.59185.313159.297178.022136.994172.52339.25503.508303.344426.646341.479216.113111.717148372.1295.329443398.149500.591499.9610428.993285.77892.5770161.426246.539
Belastingschulden 50.3740.10127.38923.21336.30850.92950.03338.842103.6483.05173.93861.52658.39176.32377.36951.98171.27992.87473.47368.20243.29251.08739.27646.07661.15553.63429.419.22234.0432.98333.97523.95727.18429.63422.8823.29627.21718.59620.02214.57617.82726.83920.51822.99222.522.222.612.82421.35117.22617.15617.21319.20518.63910.79711.12516.14329.758
Uitgestelde opbrengsten 037.904337.503320.91323.756334.7240.75538.03535.50128.4836.08935.42658.39176.323308.47751.98171.27992.87473.473341.407302.21851.087295.382305.248322.857278.407325.85819.22234.0432.983301.40123.95727.18429.63422.8823.29627.21718.596235.92714.57617.82726.83920.51822.99222.522.222.6132.0652421.35180.48281.641097.612109.41195.6850117.7529.758
Overige kortlopende verplichtingen 328.17310.053263.699254.529295.463255.558240.933304.806256.582265.907236.894212.792211.371202.269199.579223.832207.501332.954235.905237.981227.313231.181255.283186.238230.363299.357296.457274.229261.06254.831267.118250.25249.659222.017254.987238.592265.41242.724267.377259.927262.545275.359254.413235.92188.08364.765.2186.10968106.20963.4565.185498.86278.77192.08384.888208.421102.20992.352
Totaal kortlopende verplichtingen 888.015930.779859.37801.97782.281823.3131,022.5991,024.4561,223.5661,136.109787.666889.95797.524814.482876.477728.586709.139960.443671.035742.511813.26874.337783.559802.028762.358796.137677.604753.021747.682685.808672.514760.847703.716625.897735.312762.229729.671757.44933.881,101.98880.236985.113879.524762.228635.3427.8658.7651.788712.9683.219778.602789.066715.545691.131570.879398.746395.728440.288544.559
Langlopende verplichtingen:
Langetermijnschulden 1,271.1791,301.0221,367.0961,496.91,585.1941,561.51,207.2971,210.1811,150.341,160.381,409.3831,275.5411,239.7061,220.8571,197.8121,363.5141,366.3971,013.281,295.6171,216.8471,111.5411,076.2571,002.106888.918944.518999.5711,000.395957.111954.6491,034.097968.032972.0031,073.0851,141.274982.919979.4221,027.2491,044.06785.238616.526813.507707.17732.673928.2391,185.141724.248720.3711.994691.9864.606708.225730.2092.208803.545942.008978.3766.5448.931729.959
Uitgestelde opbrengsten niet-vlottend 0000002.7532.8243.5173.6283.8024.234.3494.4684.5874.7294.8284.9275.0255.1235.2265.3165.4185.5215.6625.5053.7033.7733.8473.9223.9964.1384.6494.9895.1245.2595.3955.5295.815.9846.1596.3341.2692.060001.38501.6171.7491.88220.49417.82215.53215.2035.4465.4765.478
Uitgestelde belastingverplichtingen niet-vlottend 7.2248.1968.04649.50750.81350.62950.09850.1258.295.8845.2215.1595.1495.0895.125.0255.16511.82211.23911.62611.14810.9495.1395.9685.1665.6716.387.147.962.7099.46410.20611.17612.04312.90513.73914.54815.28916.2717.23716.5615.74716.20815.4560002.77603.5223.8264.2074.4216.6654.9345.2595.6075.7466.076
Overige niet-vlottende verplichtingen 165.478158.273175.068125.916125.09124.328122.566123.395118.21479.902119.34479.348118.693117.078112.849114.55580.54295.738100.37599.746137.973132.836134.946139.226157.282165.843166.454170.567170.714176.391181.805182.349187.146187.721163.606152.323150.588178.474178.022154.075178.354145.403139.942138.656.45912.55217.319.06420.514.64812.40325.233818.612.1832.2982.945805.424790.4943.477
Totaal niet-vlottende verplichtingen 1,443.8811,467.4911,542.1641,672.3231,761.0971,736.4571,382.7141,386.5251,280.3611,288.631,537.751,406.4451,367.8971,347.4921,320.3681,487.8231,456.9321,109.0181,412.2561,333.3421,265.8881,225.3581,147.6091,039.6331,112.6281,176.591,176.9321,127.6781,137.171,210.4881,163.2971,168.6961,276.0561,346.0271,164.5541,150.7431,197.781,222.534963.26793.822991.861852.573872.6151,066.8891,191.6736.8737.6739.931712.4884.393726.203761.531845.734830.214964.7721,001.783823.021810.647744.99
Totaal passiva 2,331.8962,398.272,401.5342,474.2932,543.3782,559.772,405.3132,410.9812,503.9272,424.7392,325.4162,296.3952,165.4212,161.9742,196.8452,216.4092,166.0712,069.4612,083.2912,075.8532,079.1482,099.6951,931.1681,841.6611,874.9861,972.7271,854.5361,880.6991,884.8521,896.2961,835.8111,929.5431,979.7721,971.9241,899.8661,912.9721,927.4511,979.9741,897.141,895.8021,872.0971,837.6861,752.1391,829.1171,826.91,164.61,396.31,391.7191,425.31,567.6121,504.8051,550.5971,561.2791,521.3451,535.6511,400.5291,218.7491,250.9351,289.548
Eigen vermogen:
Preferente aandelen 0044.960000000000000287.109263.723266.218282.159104.851105.477109.5420000000000000000064.66166.19585.06500.00100000000000000
Gewone aandelen 855.168855.168855.168855.168855.168855.168855.168855.168855.168855.1685.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.23.13.13.0913.13.0913.0913.0913.0913.0913.0913.0913.0913.0913.091
Ingehouden winsten 201.111156.64767.844180.995126.3280.46134.915224.574191.28185.31941.108144.159120.02173.87430.5489279.12134.986-10.355143.494138.09390.19642.461141.405123.00178.8933.778124.094105.46671.82731.43590.38178.38750.89624.41682.7273.52947.30923.24374.71162.43843.67640.29715.03523.924.411.639.72329.623.33466.35656.01950.44161.29188.02978.51776.35171.21363.779
Overige gereserveerde algehele resultaten 04.692-44.96143.7914.3744.3741.031.031.031.031.031.031.031.031.0312.007-287.109-263.723-266.218-282.159-104.851-105.477-109.54260.27688.39790.65290.345129.50347.96247.211200.107112.03142.1841.51279.122119.0043.9760.6236.06124.464-64.661-66.195-85.065178.864-0.00150.86950.617000000000000
Overige totale aandeelhoudersvermogen -51.666-58.618-246.387-48.061-41.878-42.478-10.175-34.68-10.736-35.107841.941878.4821,147.5961,149.648841.766839.36-310.075314.642-222.038-291.132421.116418.57405.857842.087842.06842.006841.956841.536841.538841.491839.788835.463835.371835.2481,041.802966.22968.764851.27851.314970.448715.481719.21680.164852.2161,034.4170.1206.8167.024169.8167.166165.026169.221167.075147.317160.095158.685155.386185.878113.515
Totaal eigen vermogen van aandeelhouders 1,004.613957.8891,054.771988.102939.61893.1511,076.8811,046.0921,022.558905.381,000.917956.621930.869882.652981.137949.549937.815895.433995.7031,005.2811,004.604955.9391,090.8861,076.5821,061.041,019.031,127.4611,077.3011,050.8481,016.4111,077.5121,044.0571,030.121,001.8381,071.371,054.0921,047.4451,025.911,073.3251,050.3111,038.2881,023.7891,065.6341,050.5981,063.5197.6221.5209.838202.5193.591234.473225.03220.606211.699251.215240.293234.828260.182180.385
Totaal eigen vermogen 1,011.368964.551,061.339994.687945.947899.5211,083.2551,052.3431,028.83911.7421,007.261963937.371889.169987.797956.234944.282901.9371,002.361,012.3231,011.663962.9771,098.0821,083.8831,068.2591,026.3751,135.0111,086.3681,060.1791,025.8511,086.5191,053.0981,039.391,011.2741,080.8291,063.5221,056.9641,035.4051,083.1081,060.1291,048.1441,033.6441,075.5681,060.2131,073.2207.1230.9219.234213203.86244.805235.014230.384221.261260.773250.183244.623269.132189.635
Totaal passiva en aandeelhoudersvermogen 3,343.2643,362.823,462.8733,468.983,489.3253,459.2913,488.5683,463.3243,532.7573,336.4813,332.6773,259.3953,102.7923,051.1433,184.6423,172.6433,110.3532,971.3983,085.6513,088.1763,090.8113,062.6723,029.252,925.5442,943.2452,999.1022,989.5472,967.0672,945.0312,922.1472,922.332,982.6413,019.1622,983.1982,980.6952,976.4942,984.4153,015.3792,980.2482,955.9312,920.2412,871.332,827.7072,889.332,900.11,371.71,627.21,610.9531,638.31,771.4721,749.611,785.6111,791.6631,742.6051,796.4231,650.7121,463.3731,520.0671,479.183