NOS, S.G.P.S., S.A.
ELI:NOS.LS
3.64 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 18.158 | 15.215 | 2.502 | 143.485 | 12.819 | 2.182 | 2.977 | 2.313 | 9.948 | 21.07 | 74.38 | 308.25 | 407.362 | 264.646 | 176.988 | 63.44 | 66.915 | 38.828 | 76.717 |
| Short Term Investments
| -10.296 | -16.521 | -6.896 | -8.141 | -167.967 | -171.202 | -177.643 | -10.775 | -11.497 | -9.251 | 0 | -26.298 | -21.317 | 0 | 0 | -99.814 | 0 | -9.769 | -14.844 |
| Cash and Short Term Investments
| 18.158 | 15.215 | 2.502 | 143.485 | 12.819 | 2.182 | 2.977 | 2.313 | 9.948 | 21.07 | 74.38 | 308.25 | 407.362 | 264.646 | 176.988 | 63.44 | 66.915 | 38.828 | 76.717 |
| Net Receivables
| 451.838 | 391.109 | 392.388 | 427.612 | 506.484 | 439 | 448 | 452.046 | 356.566 | 412.311 | 347.005 | 189.022 | 253.428 | 207.474 | 0 | 0 | 0 | 147.564 | 128.427 |
| Inventory
| 48.215 | 67.223 | 44.014 | 43.628 | 34.081 | 38.885 | 32.044 | 51.043 | 30.54 | 33.013 | 32.579 | 44.317 | 46.741 | 58.628 | 39.906 | 31.295 | 29.857 | 14.908 | 18.955 |
| Other Current Assets
| 17.889 | 455.306 | 21.716 | 0.45 | 0.45 | 0.6 | 0.001 | 24.237 | 425.874 | 1.574 | 0.877 | 0.68 | 1.408 | 0.678 | 219.511 | 200.899 | 179.667 | 58.746 | 48.894 |
| Total Current Assets
| 574.233 | 537.744 | 506.483 | 615.175 | 553.834 | 530.37 | 544.911 | 529.639 | 466.362 | 467.968 | 454.841 | 542.269 | 708.939 | 531.426 | 436.405 | 295.634 | 276.439 | 260.046 | 272.993 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.599 | 641.599 | 641.599 | 579.894 | 175.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 566.546 | 568.158 | 563.631 | 399.687 | 372.666 | 423.478 | 499.704 | 517.18 | 536.96 | 522.608 | 531.213 | 143.657 | 0 | 0 | 0 | 372.834 | 259.672 | 283.616 | 294.403 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 45.764 | 60.73 | 27.061 | 19.617 | 186.65 | 190.991 | 214.953 | 18.74 | 41.496 | 40.872 | 50.943 | 69.336 | 64.099 | 60.946 | 62.407 | 127.949 | 18.536 | 28.108 | 39.604 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 158.457 | 160.963 | 162.267 | 162.272 | 0.002 | 0.001 | -170.648 | 0.001 | 0 | 0.001 | 10.2 | 0.003 | 0.884 | 24.722 | 24.126 | 1.016 | 22.556 | 17.008 | 19.134 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 243.991 | 252.195 | 279.138 | 252.607 | 257.824 | 252.644 | 222.84 | 232.305 | 322.319 | 323.969 | 296.715 | 156.47 | 207.113 | 210.483 | 175.909 | 181.061 | 230.196 | 158.794 | 160.518 |
| Short Term Debt
| 237.068 | 427.453 | 301.068 | 167.126 | 143.281 | 244.134 | 210.136 | 224.692 | 178.022 | 503.507 | 213.431 | 363.254 | 499.961 | 92.577 | 246.539 | 317.06 | 124.511 | 91.656 | 44.23 |
| Tax Payables
| 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 |
| Deferred Revenue
| 320.91 | 38.035 | 35.426 | 33.04 | 341.407 | 46.076 | 19.222 | 23.957 | 23.296 | 14.576 | 22.992 | 132.065 | 81.641 | 95.685 | 29.758 | 14.331 | 10.912 | 73.729 | 101.579 |
| Other Current Liabilities
| 0.001 | 306.773 | 274.318 | 275.813 | -0.001 | 259.174 | 300.823 | 279.893 | 238.592 | 259.928 | 229.09 | -0.001 | 0.35 | 0 | 92.352 | 84.993 | 84.824 | 31.175 | 29.935 |
| Total Current Liabilities
| 801.97 | 1,024.456 | 889.95 | 728.586 | 742.511 | 802.028 | 753.021 | 760.847 | 762.229 | 1,101.98 | 762.228 | 651.788 | 789.066 | 398.746 | 544.559 | 597.445 | 450.443 | 355.354 | 336.262 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,496.9 | 1,210.181 | 1,275.541 | 1,363.514 | 1,216.847 | 888.918 | 954.658 | 972.003 | 979.422 | 616.526 | 928.239 | 721.219 | 730.209 | 978.376 | 729.959 | 11.863 | 16.27 | 174.021 | 203.116 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 49.507 | 50.125 | 5.159 | 5.025 | 11.626 | 5.968 | 7.14 | 10.206 | 13.739 | 17.237 | 15.456 | 2.776 | 4.207 | 5.259 | 6.076 | 6.984 | 0.024 | 0.029 | 0.033 |
| Other Non-Current Liabilities
| 125.916 | 123.395 | 121.515 | 114.555 | 99.746 | 139.226 | 162.107 | 182.349 | 152.323 | 154.075 | 121.134 | 14.551 | 25.233 | 2.945 | 3.477 | 510.091 | 139.451 | 17.008 | 19.134 |
| Total Non-Current Liabilities
| 1,672.323 | 1,386.525 | 1,406.445 | 1,487.823 | 1,333.342 | 1,039.633 | 1,127.678 | 1,168.696 | 1,150.743 | 793.822 | 1,066.889 | 739.931 | 761.531 | 1,001.783 | 744.99 | 533.903 | 160.628 | 195.759 | 225.864 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 180.995 | 224.574 | 144.159 | 92 | 143.494 | 141.405 | 124.094 | 90.381 | 82.72 | 74.711 | 15.035 | 39.723 | 56.019 | 78.517 | 63.779 | 74.467 | 94.239 | 146.058 | 192.055 |
| Accumulated Other Comprehensive Income/Loss
| 143.791 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 3.556 | 124.464 | 178.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -191.852 | -34.68 | 806.28 | 851.367 | 855.605 | 928.995 | 947.025 | 947.494 | 962.664 | 845.984 | 851.547 | 167.024 | 165.921 | 158.685 | 113.515 | 105.159 | 282.053 | 237.67 | 159.791 |
| Total Shareholders Equity
| 988.102 | 1,046.092 | 956.621 | 949.549 | 1,005.281 | 1,076.582 | 1,077.301 | 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |