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

ELI:NOS.LS

3.625 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 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 14.01413.09718.15811.94310.91917.52115.215144.9224.3917.1972.50234.0819.819161.482143.485170.3687.05665.39312.81931.17311.312.9542.1822.4843.1162.332.9771.9882.011.8012.3131.511.2611.7969.94813.0118.90310.80221.0740.86242.79922.89874.3857.6126.9332.4308.25324.5438.419391.219407.362410.394378.421428.335264.64693.224221.884176.988
Short Term Investments 0-6.373-10.296-16.979-18.389-15.196-16.521-16.298-8.731-6.66-6.896-7.147-7.516-7.952000-166.456-167.967-166.8920-169.896-171.2020-6.2671,261.4650-8.10800-10.775-11.029-11.0930000.026-9.068-9.251-8.6960000022.93-26.29800346.521-21.3170000000
Cash and Short Term Investments 14.01413.09718.15811.94310.91917.52115.215144.9224.3917.1972.50234.0819.819161.482143.485170.3687.05665.39312.81931.17311.312.9542.1822.4843.1162.332.9771.9882.011.8012.3131.511.2611.7969.94813.0118.90310.80221.0740.86242.79922.89874.3857.6126.9332.4308.25324.5438.419391.219407.362410.394378.421428.335264.64693.224221.884176.988
Net Receivables 387.056386.423451.838423.23372.736390.888391.109378362392386365349.026354.162427.612400.008515.215449.32506.484496.557487.483473.122488.703447.171557.725554.182509.889397.184362.955439.197452.046478.01462.376462.056347.837441.222463.547428.178412.311395.239389.908357.698347.005290.229133.467134.426189.0220245.152247.296253.428250.514222.787215.585207.474212.025208.5310
Inventory 57.27144.57748.21564.86168.78870.5767.22366.39860.64851.05744.01443.0648.77643.27443.62850.63842.76137.34434.08140.92444.10942.06238.88533.66334.69531.32732.04434.31535.93741.31651.04363.29137.93432.93830.5433.43540.35542.91533.01334.72737.42138.13332.57933.934.137.944.31751.249.01544.96146.74156.7152.2155.46658.62853.9729.0739.906
Other Current Assets 51.96154.82517.88957.63963.35860.237455.306470.276-0.001478.58459.967441.526417.551424.0760.450.4510.450.450.450.60.60.60.6502.1650.3070.0010.001490.215458.3960.00124.23724.23724.23724.237425.8740.6991.5741.5741.5740.6780.6780.6780.877362.4205.6232.10.68197.60.6780.6791.4081.0860.6780.6780.6780.6780.678219.511
Total Current Assets 510.301598.922574.233570.155528.538558.517537.744687.296527.31536.834506.483518.666486.146628.832615.175621.465565.482552.507553.834569.254543.502518.738530.37538.312595.843587.84544.911526.518496.343482.315529.639567.048525.808521.027466.362488.367514.379483.469467.968471.506470.806419.407454.841453.9366.6602.4542.269573.3733.264684.155708.939718.705654.096700.064531.426359.898460.164436.405
Non-Current Assets:
Property, Plant & Equipment, Net 1,389.1441,390.9551,400.6741,405.9141,417.8321,414.3921,404.7751,327.4061,310.4331,310.7061,277.1631,270.6661,255.5861,246.0671,251.711,221.7441,146.4221,258.2561,253.1961,241.431,233.7911,219.151,053.6631,053.841,045.6351,039.8191,137.2091,130.9071,137.7171,146.8931,158.181,147.3571,149.2531,142.0091,167.5381,160.1851,138.1141,143.4241,141.7691,094.0651,084.711,077.7361,096.8231,127.6618.6620.5632.046629.8639.505644.917647.126643.108646.329645.649645.848435.314571.711554.572
Goodwill 641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.4641.599641.599641.599641.599641.599641.599641.599641.599641.599641.802605.22605.22579.894562.0090.043-0.038175.49700000000000
Intangible Assets 535.501550.503566.546567.671568.662563.64568.158565.762566.612563.481563.631402.248402.221401.064399.687361.303363.477367.638372.666376.495377.933377.524423.478584.031587.647596.534499.704500.955507.608512.164517.18528.29531.486537.436536.96529.175542.789526.868522.608516.463517.82523.037531.213553.277286.257303.138143.65700000000000
Goodwill and Intangible Assets 1,176.9011,191.9031,207.9461,209.0711,210.0621,205.041,209.5581,207.1621,208.0121,204.8811,205.0311,043.6481,043.6211,042.4641,041.0871,002.7031,004.8771,009.0381,014.0661,017.8951,019.3331,018.9241,064.8781,225.4311,229.0471,237.9341,141.1041,142.3551,149.0081,153.5641,158.7791,169.8891,173.0851,179.0351,178.5591,170.7741,184.3881,168.4671,164.2071,158.2651,123.041,128.2571,111.1071,096.3286.3303.1319.154309.3279.281302.246314.666333.371300.545319.376336.733398.0960353.759
Long Term Investments 52.38945.91845.76453.08652.49861.79360.7365.46747.05736.47127.06126.68122.93623.00911.47611.26811.436179.798186.65188.90420.929190.119190.99121.34729.541-1,237.93437.3131.20516.68913.20718.7416.32514.8636.79529.99931.47434.71648.22740.87257.98750.13551.18150.94334.40.10.169.3360.20-302.24664.09923.33668.4256.2560.94664.528062.407
Tax Assets 75.74671.7581.90692.01989.34287.45989.55484.50682.55682.34981.3980.18579.19680.25482.78283.92775.12486.05380.42873.3377.44182.31885.64198.20499.03494.06599.538114.045113.938118.135117.302118.541120.187120.652122.539122.196128.705136.66141.115138.416134.919143.608165.416164.246.447.248.14650.2049.66249.89550.71250.2150.3651.03850.7748.55347.913
Other Non-Current Assets 158.339163.425158.457159.08161.019161.367160.963160.92161.113161.436162.267162.946163.658164.016170.413169.246168.057-0.0010.002-0.001167.6750.0010.0016.1120.0021,267.8236.9950.0018.4528.2160.0010.0020.00211.17711.49711.41915.0770.0010.0010.0027.727.51810.223.753.753.90.00375.5119.422370.8760.88422.43123.00424.72324.722154.767439.63924.126
Total Non-Current Assets 2,852.5192,863.9512,894.7472,919.172,930.7532,930.0512,925.582,845.4612,809.1712,795.8432,752.9122,584.1262,564.9972,555.812,557.4682,488.8882,405.9162,533.1442,534.3422,521.5582,519.1692,510.5122,395.1742,404.9342,403.2592,401.7072,422.1562,418.5132,425.8042,440.0152,453.0022,452.1142,457.392,459.6682,510.1322,496.0482,5012,496.7792,487.9642,448.7352,400.5242,408.32,434.4892,446.21,005.11,024.81,068.6851,0651,038.2081,065.4551,076.6711,072.9581,088.5091,096.3591,119.2861,103.4751,059.9031,042.778
Total Assets 3,362.823,462.8733,468.983,489.3253,459.2913,488.5683,463.3243,532.7573,336.4813,332.6773,259.3953,102.7923,051.1433,184.6423,172.6433,110.3532,971.3983,085.6513,088.1763,090.8113,062.6723,029.252,925.5442,943.2452,999.1022,989.5472,967.0672,945.0312,922.1472,922.332,982.6413,019.1622,983.1982,980.6952,976.4942,984.4153,015.3792,980.2482,955.9312,920.2412,871.332,827.7072,889.332,900.11,371.71,627.21,610.9531,638.31,771.4721,749.611,785.6111,791.6631,742.6051,796.4231,650.7121,463.3731,520.0671,479.183
Liabilities & Equity:
Current Liabilities:
Account Payables 184.622240.596243.991260.502232.5266.972252.195266.899235.625275.282279.138258.594255.649250.95252.607242.795217.764252.712257.824262.291251.793243.341252.644248.864292.524225.008222.84220.465205.199203.757232.305269.701259.616298.148322.319354.748374.315358.704323.969376.529343.792343.469296.715313192.9198.8156.47177.9157.51197.335207.113199.47164.162174.378210.483176.182160.51175.909
Short Term Debt 398.099281.27237.068190.008248.953423.906427.453560.943523.046165.463301.068234.992255.104317.137167.126161.758223.97780.875143.281248.752311.111244.837244.134190.636225.207126.739210.136205.805167.087167.355224.692128.59185.313159.297178.022136.994172.52339.25503.507303.217424.918339.565213.43185148372.1363.254443398.149500.591499.9610428.993285.77892.5770161.426246.539
Tax Payables 0.10127.38923.21336.30850.92950.03338.842103.6483.05173.93861.52658.39176.32377.36951.98171.27992.87473.47368.20243.29251.08739.27646.07661.15553.63429.419.22234.0432.98333.97523.95727.18429.63422.8823.29627.21718.59620.02214.57617.82726.83920.51822.99222.522.222.612.82421.35117.22617.15617.21319.20518.63910.79711.12516.14329.758
Deferred Revenue 37.904337.503320.91323.756334.7240.75538.03535.50128.4836.08935.42658.39176.323308.47751.98171.27992.87473.473341.407302.21851.087295.382305.248322.857278.407325.85819.22234.0432.983301.40123.95727.18429.63422.8823.29627.21718.596235.92714.57617.82726.83920.51822.99222.522.222.6132.0652421.35180.48281.641097.612109.41195.6850117.7529.758
Other Current Liabilities 310.1540.0010.0018.0157.14290.966306.773360.223348.958310.832274.318245.547227.406-0.087256.872233.307425.828263.975-0.001-0.001260.346-0.0010.0020.001-0.001-0.001300.823287.372280.5390.001279.893278.24251.334254.987238.592210.712192.009-0.001259.928182.663189.564175.972229.09214.864.765.2-0.00168106.2090.1940.35516.0750.3641.310219.5460.60292.352
Total Current Liabilities 930.779859.37801.97782.281823.3131,022.5991,024.4561,223.5661,136.109787.666889.95797.524814.482876.477728.586709.139960.443671.035742.511813.26874.337783.559802.028762.358796.137677.604753.021747.682685.808672.514760.847703.716625.897735.312762.229729.671757.44933.881,101.98880.236985.113879.524762.228635.3427.8658.7651.788712.9683.219778.602789.066715.545691.131570.879398.746395.728440.288544.559
Non-Current Liabilities:
Long Term Debt 751.3581,367.0051,496.91,585.1941,561.51,207.2971,210.1811,150.341,160.381,409.3831,275.5411,239.7061,220.8571,197.8121,363.5141,366.3971,013.2291,295.6171,216.8471,111.5411,076.2571,002.106888.918944.518999.5711,000.395954.658954.6491,031.437968.032972.0031,073.0851,141.274982.919979.4221,027.2491,042.675782.86616.526811.866705.748731.752928.2391,064.4720.3720.3721.219691.9864.606708.225730.2092.208803.545942.008978.3766.5448.931729.959
Deferred Revenue Non-Current 549.66400002.7532.8243.5173.6283.8024.234.3494.4684.5874.7294.8284.9275.0255.1235.2265.3165.4185.5215.6625.5053.7033.7733.8473.9223.9964.1384.6494.9895.1245.2595.3955.5295.815.9846.1596.3341.2692.060001.38501.6171.7491.88220.49417.82215.53215.2035.4465.4765.478
Deferred Tax Liabilities Non-Current 8.1968.04649.50750.81350.62950.09850.1258.295.8845.2215.1595.1495.0895.125.0255.16511.82211.23911.62611.14810.9495.1395.9685.1665.6716.387.147.962.7099.46410.20611.17612.04312.90513.73914.54815.28916.2717.23716.5615.74716.20815.4560002.77603.5223.8264.2074.4216.6654.9345.2595.6075.7466.076
Other Non-Current Liabilities 158.273167.113125.916125.09124.328122.566123.395118.214118.738119.344121.515118.693117.078112.849114.55580.54279.04100.37599.746137.973132.836134.946139.226157.282165.843166.454162.107170.714172.42181.805182.349187.146187.721163.606152.323150.588159.041158.32154.075157.276124.744123.386121.134127.216.517.314.55120.514.64812.40325.233818.612.1832.2982.945805.424790.4943.477
Total Non-Current Liabilities 1,467.4911,542.1641,672.3231,761.0971,736.4571,382.7141,386.5251,280.3611,288.631,537.751,406.4451,367.8971,347.4921,320.3681,487.8231,456.9321,109.0181,412.2561,333.3421,265.8881,225.3581,147.6091,039.6331,112.6281,176.591,176.9321,127.6781,137.171,210.4881,163.2971,168.6961,276.0561,346.0271,164.5541,150.7431,197.781,222.534963.26793.822991.861852.573872.6151,066.8891,191.6736.8737.6739.931712.4884.393726.203761.531845.734830.214964.7721,001.783823.021810.647744.99
Total Liabilities 2,398.272,401.5342,474.2932,543.3782,559.772,405.3132,410.9812,503.9272,424.7392,325.4162,296.3952,165.4212,161.9742,196.8452,216.4092,166.0712,069.4612,083.2912,075.8532,079.1482,099.6951,931.1681,841.6611,874.9861,972.7271,854.5361,880.6991,884.8521,896.2961,835.8111,929.5431,979.7721,971.9241,899.8661,912.9721,927.4511,979.9741,897.141,895.8021,872.0971,837.6861,752.1391,829.1171,826.91,164.61,396.31,391.7191,425.31,567.6121,504.8051,550.5971,561.2791,521.3451,535.6511,400.5291,218.7491,250.9351,289.548
Equity:
Preferred Stock 044.960000000000000287.109263.723266.218282.159104.851105.477109.5420000000000000000064.66166.19585.06500.00100000000000000
Common Stock 855.168855.168855.168855.168855.168855.168855.168855.168855.1685.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.1525.23.13.13.0913.13.0913.0913.0913.0913.0913.0913.0913.0913.0913.091
Retained Earnings 108.82967.844180.995126.3280.46134.915224.574191.28185.31941.108144.159120.02173.87430.5489279.12134.986-10.355143.494138.09390.19642.461141.405123.00178.8933.778124.094105.46671.82731.43590.38178.38750.89624.41682.7273.52947.30923.24374.71162.43843.67640.29715.03523.924.411.639.72329.623.33466.35656.01950.44161.29188.02978.51776.35171.21363.779
Accumulated Other Comprehensive Income/Loss 4.692-44.96143.7914.3744.3741.031.031.031.031.031.031.031.031.0312.007-287.109-263.723-266.218-282.159-104.851-105.477-109.54260.27688.39790.65290.345129.50347.96247.211200.107112.03142.1841.51279.122119.0043.9760.6236.06124.464-64.661-66.195-85.065178.864-0.00150.86950.617000000000000
Other Total Stockholders Equity -10.8131.759-191.852-46.252-46.852185.768-34.68-24.921-36.137953.627806.28804.666802.596944.407840.39853.542855.2951,000.906856.635861.359860.5911,043.273869.749844.49844.336998.186818.552892.268892.221840.818836.493904.401904.278962.68847.216964.788972.8261,038.87845.984970.698974.9611,020.185851.5471,034.4119.231156.183167.024169.8167.166165.026165.921167.075147.317160.095158.685155.386185.878113.515
Total Shareholders Equity 957.8891,054.771988.102939.61893.1511,076.8811,046.0921,022.558905.381,000.917956.621930.869882.652981.137949.549937.815895.433995.7031,005.2811,004.604955.9391,090.8861,076.5821,061.041,019.031,127.4611,077.3011,050.8481,016.4111,077.5121,044.0571,030.121,001.8381,071.371,054.0921,047.4451,025.911,073.3251,050.3111,038.2881,023.7891,065.6341,050.5981,063.5197.6221.5209.838202.5193.591234.473225.03220.606211.699251.215240.293234.828260.182180.385
Total Equity 964.551,061.339994.687945.947899.5211,083.2551,052.3431,028.83911.7421,007.261963937.371889.169987.797956.234944.282901.9371,002.361,012.3231,011.663962.9771,098.0821,083.8831,068.2591,026.3751,135.0111,086.3681,060.1791,025.8511,086.5191,053.0981,039.391,011.2741,080.8291,063.5221,056.9641,035.4051,083.1081,060.1291,048.1441,033.6441,075.5681,060.2131,073.2207.1230.9219.234213203.86244.805235.014230.384221.261260.773250.183244.623269.132189.635
Total Liabilities & Shareholders Equity 3,362.823,462.8733,468.983,489.3253,459.2913,488.5683,463.3243,532.7573,336.4813,332.6773,259.3953,102.7923,051.1433,184.6423,172.6433,110.3532,971.3983,085.6513,088.1763,090.8113,062.6723,029.252,925.5442,943.2452,999.1022,989.5472,967.0672,945.0312,922.1472,922.332,982.6413,019.1622,983.1982,980.6952,976.4942,984.4153,015.3792,980.2482,955.9312,920.2412,871.332,827.7072,889.332,900.11,371.71,627.21,610.9531,638.31,771.4721,749.611,785.6111,791.6631,742.6051,796.4231,650.7121,463.3731,520.0671,479.183