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

ELI:NOS.LS

3.49 (EUR) • At close February 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0044.960000000000000287.109263.723266.218282.159104.851105.477109.5420000000000000000064.66166.19585.06500.00100000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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