NOS, S.G.P.S., S.A. (NOS.LS)
EUR 3.3
(-0.9%)
EUR 3.3
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.46 Billion | 3.25 Billion | 3.17 Billion | 3.08 Billion | 2.92 Billion |
| Total Current Assets | 574.23 Million | 537.74 Million | 506.48 Million | 615.17 Million | 553.83 Million | 530.37 Million |
| Cash And Short Term Investments | 18.15 Million | 15.21 Million | 2.5 Million | 143.48 Million | 12.81 Million | 2.18 Million |
| Cash and Cash Equivalents | 18.15 Million | 15.21 Million | 2.5 Million | 143.48 Million | 12.81 Million | 2.18 Million |
| Short Term Investments | -10.29 Million | -16.52 Million | -6.89 Million | -8.14 Million | -167.96 Million | -171.2 Million |
| Net Receivables | 451.83 Million | 391.1 Million | 392.38 Million | 427.61 Million | 506.48 Million | 439 Million |
| Inventory | 48.21 Million | 67.22 Million | 44.01 Million | 43.62 Million | 34.08 Million | 38.88 Million |
| Other Current Assets | 17.88 Million | 455.3 Million | 21.71 Million | 450 Thousand | 450 Thousand | 600 Thousand |
| Total Non-Current Assets | 2.89 Billion | 2.92 Billion | 2.75 Billion | 2.55 Billion | 2.53 Billion | 2.39 Billion |
| Net PPE | 1.4 Billion | 1.4 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 1.01 Billion | 1.06 Billion |
| Good Will | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million |
| Intangible Assets | 566.54 Million | 568.15 Million | 563.63 Million | 399.68 Million | 372.66 Million | 423.47 Million |
| Long-Term Investments | 45.76 Million | 60.73 Million | 27.06 Million | 19.61 Million | 186.65 Million | 190.99 Million |
| Tax Assets | 81.9 Million | 89.55 Million | 81.39 Million | 82.78 Million | 80.42 Million | 85.64 Million |
| Other Non Current Assets | 158.45 Million | 160.96 Million | 162.26 Million | 162.27 Million | 2000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.41 Billion | 2.29 Billion | 2.21 Billion | 2.07 Billion | 1.84 Billion |
| Total Current Liabilities | 801.97 Million | 1.02 Billion | 889.95 Million | 728.58 Million | 742.51 Million | 802.02 Million |
| Account Payables | 243.99 Million | 252.19 Million | 279.13 Million | 252.6 Million | 257.82 Million | 252.64 Million |
| Tax Payables | 23.21 Million | 38.84 Million | 61.52 Million | 51.98 Million | 68.2 Million | 46.07 Million |
| Short Term Debt | 237.06 Million | 427.45 Million | 301.06 Million | 167.12 Million | 143.28 Million | 244.13 Million |
| Deferred Revenue | 320.91 Million | 38.03 Million | 35.42 Million | 33.04 Million | 341.4 Million | 46.07 Million |
| Other Current Liabilities | 1000.00 | 306.77 Million | 274.31 Million | 275.81 Million | -1000.00 | 259.17 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.38 Billion | 1.4 Billion | 1.48 Billion | 1.33 Billion | 1.03 Billion |
| Long-Term Debt | 1.49 Billion | 1.21 Billion | 1.27 Billion | 1.36 Billion | 1.21 Billion | 888.91 Million |
| Deferred Revenue Non Current | - | 2.82 Million | 4.23 Million | 4.72 Million | 5.12 Million | 5.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.91 Million | 123.39 Million | 121.51 Million | 114.55 Million | 99.74 Million | 139.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 994.68 Million | 1.05 Billion | 963 Million | 956.23 Million | 1.01 Billion | 1.08 Billion |
| Stock Holders Equity | 988.1 Million | 1.04 Billion | 956.62 Million | 949.54 Million | 1 Billion | 1.07 Billion |
| Common Stock | 855.16 Million | 855.16 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million |
| Retained Earnings | 180.99 Million | 224.57 Million | 144.15 Million | 92 Million | 143.49 Million | 141.4 Million |
| Accumulated other comprehensive income | 143.79 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Common Stock Equity | 988.1 Million | 1.04 Billion | 956.62 Million | 949.54 Million | 1 Billion | 1.07 Billion |
| Capital Lease Obligation | 626.46 Million | 630.2 Million | 534 Million | 575.3 Million | 253.68 Million | 87.99 Million |
| Total Investments | 35.46 Million | 44.2 Million | 20.16 Million | 11.47 Million | 18.68 Million | 19.78 Million |
| Total Debt | 1.73 Billion | 1.63 Billion | 1.57 Billion | 1.53 Billion | 1.36 Billion | 1.13 Billion |
| Net Debt | 1.71 Billion | 1.62 Billion | 1.57 Billion | 1.38 Billion | 1.34 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.48 Billion | 3.45 Billion |
| Total Current Assets | 510.3 Million | 598.92 Million | 574.23 Million | 574.23 Million | 570.15 Million | 528.53 Million |
| Cash And Short Term Investments | 14.01 Million | 13.09 Million | 18.15 Million | 18.15 Million | 11.94 Million | 10.91 Million |
| Cash and Cash Equivalents | 14.01 Million | 13.09 Million | 18.15 Million | 18.15 Million | 11.94 Million | 10.91 Million |
| Short Term Investments | - | -6.37 Million | -10.29 Million | -10.29 Million | -16.97 Million | -18.38 Million |
| Net Receivables | 387.05 Million | 386.42 Million | 451.83 Million | 451.83 Million | 423.23 Million | 372.73 Million |
| Inventory | 57.27 Million | 44.57 Million | 48.21 Million | 48.21 Million | 64.86 Million | 68.78 Million |
| Other Current Assets | 51.96 Million | 154.82 Million | 17.88 Million | 17.88 Million | 57.63 Million | 63.35 Million |
| Total Non-Current Assets | 2.85 Billion | 2.86 Billion | 2.89 Billion | 2.89 Billion | 2.91 Billion | 2.93 Billion |
| Net PPE | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Good Will | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million |
| Intangible Assets | 535.5 Million | 550.5 Million | 566.54 Million | 566.54 Million | 567.67 Million | 568.66 Million |
| Long-Term Investments | 52.38 Million | 45.91 Million | 45.76 Million | 45.76 Million | 53.08 Million | 52.49 Million |
| Tax Assets | 75.74 Million | 71.75 Million | 81.9 Million | 81.9 Million | 92.01 Million | 89.34 Million |
| Other Non Current Assets | 158.33 Million | 163.42 Million | 158.45 Million | 158.45 Million | 159.08 Million | 161.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.4 Billion | 2.47 Billion | 2.47 Billion | 2.54 Billion | 2.55 Billion |
| Total Current Liabilities | 930.77 Million | 859.37 Million | 801.97 Million | 801.97 Million | 782.28 Million | 823.31 Million |
| Account Payables | 184.62 Million | 240.59 Million | 243.99 Million | 243.99 Million | 260.5 Million | 232.5 Million |
| Tax Payables | 101 Thousand | 27.38 Million | 23.21 Million | 23.21 Million | 36.3 Million | 50.92 Million |
| Short Term Debt | 398.09 Million | 281.27 Million | 237.06 Million | 237.06 Million | 190 Million | 248.95 Million |
| Deferred Revenue | 37.9 Million | 337.5 Million | 320.91 Million | 320.91 Million | 323.75 Million | 334.72 Million |
| Other Current Liabilities | 310.15 Million | 1000.00 | 1000.00 | 1000.00 | 8.01 Million | 7.14 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.54 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.73 Billion |
| Long-Term Debt | 751.35 Million | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.58 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 549.66 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.27 Million | 167.11 Million | 125.91 Million | 125.91 Million | 125.09 Million | 124.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 964.55 Million | 1.06 Billion | 994.68 Million | 994.68 Million | 945.94 Million | 899.52 Million |
| Stock Holders Equity | 957.88 Million | 1.05 Billion | 988.1 Million | 988.1 Million | 939.61 Million | 893.15 Million |
| Common Stock | 855.16 Million | 855.16 Million | 855.16 Million | 855.16 Million | 855.16 Million | 855.16 Million |
| Retained Earnings | 108.82 Million | 67.84 Million | 180.99 Million | 180.99 Million | 126.32 Million | 80.46 Million |
| Accumulated other comprehensive income | 4.69 Million | -44.96 Million | 143.79 Million | 143.79 Million | 4.37 Million | 4.37 Million |
| Common Stock Equity | 957.88 Million | 1.05 Billion | 988.1 Million | 988.1 Million | 939.61 Million | 893.15 Million |
| Capital Lease Obligation | 549.66 Million | 620.1 Million | 626.46 Million | 626.46 Million | 633.83 Million | 644.22 Million |
| Total Investments | 52.38 Million | 39.54 Million | 35.46 Million | 35.46 Million | 36.1 Million | 34.1 Million |
| Total Debt | 1.69 Billion | 1.64 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion | 1.81 Billion |
| Net Debt | 1.68 Billion | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.79 Billion |
9969
CMTUF
NXR
002379
4919
PKOH