NOS, S.G.P.S., S.A. (ZONNF)
USD 3.62
(0.0%)
USD 3.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.7 Billion | 3.7 Billion | 3.88 Billion | 3.46 Billion | 3.05 Billion |
| Total Current Assets | 574.23 Million | 534.9 Million | 549.29 Million | 752.69 Million | 621.67 Million | 530.11 Million |
| Cash And Short Term Investments | 18.15 Million | 16.28 Million | 12.39 Million | 187.55 Million | 14.38 Million | 2.18 Million |
| Cash and Cash Equivalents | 18.15 Million | 16.28 Million | 12.39 Million | 187.55 Million | 14.38 Million | 2.18 Million |
| Short Term Investments | -5.38 Million | - | - | - | - | - |
| Net Receivables | 410.7 Million | 418.58 Million | 446 Million | 440.53 Million | 491.63 Million | 439.12 Million |
| Inventory | 48.21 Million | 84.75 Million | 66.21 Million | 82.39 Million | 65.81 Million | 38.88 Million |
| Other Current Assets | 97.15 Million | 15.28 Million | 24.68 Million | 42.21 Million | 49.84 Million | 600 Thousand |
| Total Non-Current Assets | 2.89 Billion | 3.17 Billion | 3.15 Billion | 3.12 Billion | 2.84 Billion | 2.52 Billion |
| Net PPE | 1.4 Billion | 1.5 Billion | 1.45 Billion | 1.53 Billion | 1.4 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.98 Billion | 2.09 Billion | 2.05 Billion | 1.85 Billion | 1.01 Billion |
| Good Will | 641.4 Million | 686.45 Million | 729.04 Million | 784.78 Million | 719.97 Million | 641.4 Million |
| Intangible Assets | 566.54 Million | 1.29 Billion | 1.36 Billion | 1.27 Billion | 1.13 Billion | 377.85 Million |
| Long-Term Investments | 40.85 Million | 64.99 Million | 30.75 Million | 24 Million | 26.26 Million | 19.78 Million |
| Tax Assets | 81.9 Million | 95.84 Million | 92.51 Million | 101.28 Million | 90.28 Million | 94.4 Million |
| Other Non Current Assets | 163.36 Million | -473.57 Million | -518.2 Million | -586.23 Million | -536.72 Million | 168.39 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.47 Billion | 2.57 Billion | 2.6 Billion | 2.7 Billion | 2.32 Billion | 2 Billion |
| Total Current Liabilities | 801.97 Million | 1.09 Billion | 1.01 Billion | 891.46 Million | 833.46 Million | 840.95 Million |
| Account Payables | 243.99 Million | 271.15 Million | 318.25 Million | 309.07 Million | 291.28 Million | 252.64 Million |
| Tax Payables | 23.21 Million | 13.98 Million | 51.08 Million | 51.66 Million | 48.74 Million | 33.78 Million |
| Short Term Debt | 237.06 Million | 457.48 Million | 342.2 Million | 204.48 Million | 160.83 Million | 283.06 Million |
| Deferred Revenue | 320.91 Million | 40.7 Million | 40.26 Million | 40.42 Million | 37.65 Million | 305.24 Million |
| Other Current Liabilities | 1000.00 | 327.08 Million | 310.82 Million | 337.47 Million | 343.69 Million | 1000.00 |
| Total Non Current Liabilities | 1.67 Billion | 1.48 Billion | 1.59 Billion | 1.81 Billion | 1.49 Billion | 1.16 Billion |
| Long-Term Debt | 1.49 Billion | 700.43 Million | 917.11 Million | 1.04 Billion | 1.14 Billion | 1.01 Billion |
| 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 | 724 Million | 666.6 Million | 758.18 Million | 325.76 Million | 139.22 Million |
| Other Liabilities | - | 1.00 | 0.00 | 1.00 | 1.00 | - |
| Total Equity | 994.68 Million | 1.12 Billion | 1.09 Billion | 1.17 Billion | 1.13 Billion | 1.05 Billion |
| Stock Holders Equity | 988.1 Million | 1.11 Billion | 1.08 Billion | 1.16 Billion | 1.12 Billion | 1.04 Billion |
| Common Stock | 855.16 Million | 915.24 Million | 5.85 Million | 6.3 Million | 5.78 Million | 5.15 Million |
| Retained Earnings | 180.99 Million | 215.82 Million | 123.4 Million | 127.25 Million | 179.07 Million | 137.77 Million |
| Accumulated other comprehensive income | -217.97 Million | 902.65 Million | 962.75 Million | 1.03 Billion | 948.19 Million | 60.27 Million |
| Common Stock Equity | 988.1 Million | 1.11 Billion | 1.08 Billion | 1.16 Billion | 1.12 Billion | 1.04 Billion |
| Capital Lease Obligation | 626.46 Million | 594.76 Million | 532.71 Million | 622.74 Million | 218.91 Million | 252.36 Million |
| Total Investments | 35.46 Million | 64.99 Million | 30.75 Million | 24 Million | 26.26 Million | 19.78 Million |
| Total Debt | 1.73 Billion | 1.75 Billion | 1.79 Billion | 1.87 Billion | 1.52 Billion | 1.29 Billion |
| Net Debt | 1.71 Billion | 1.73 Billion | 1.77 Billion | 1.68 Billion | 1.51 Billion | 1.29 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 | 3.68 Billion | 3.77 Billion |
| Total Current Assets | 510.3 Million | 598.92 Million | 574.23 Million | 574.23 Million | 602.7 Million | 576.49 Million |
| Cash And Short Term Investments | 14.01 Million | 13.09 Million | 18.15 Million | 18.15 Million | 12.62 Million | 11.9 Million |
| Cash and Cash Equivalents | 14.01 Million | 13.09 Million | 18.15 Million | 18.15 Million | 12.62 Million | 11.9 Million |
| Short Term Investments | -6.88 Million | 2.69 Billion | -5.38 Million | -5.38 Million | - | - |
| Net Receivables | 346.35 Million | -44.55 Million | 410.7 Million | 410.7 Million | 447.39 Million | 406.55 Million |
| Inventory | 45.73 Million | 44.57 Million | 48.21 Million | 48.21 Million | 81.75 Million | 88.92 Million |
| Other Current Assets | 104.2 Million | 585.8 Million | 97.15 Million | 97.15 Million | 60.92 Million | 69.1 Million |
| Total Non-Current Assets | 2.85 Billion | 2.86 Billion | 2.89 Billion | 2.89 Billion | 3.08 Billion | 3.19 Billion |
| Net PPE | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.95 Billion | 2.01 Billion |
| Good Will | 641.4 Million | 641.4 Million | 641.4 Million | 641.4 Million | 678.01 Million | 699.6 Million |
| Intangible Assets | 535.5 Million | 550.5 Million | 566.54 Million | 566.54 Million | 1.27 Billion | 1.31 Billion |
| Long-Term Investments | 48.2 Million | -2.65 Billion | 40.85 Million | 40.85 Million | 56.11 Million | 57.26 Million |
| Tax Assets | 75.74 Million | 71.75 Million | 81.9 Million | 81.9 Million | 97.27 Million | 97.44 Million |
| Other Non Current Assets | 162.52 Million | 2.86 Billion | 163.36 Million | 163.36 Million | -509.85 Million | -523.97 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.39 Billion | 2.4 Billion | 2.47 Billion | 2.47 Billion | 2.68 Billion | 2.79 Billion |
| Total Current Liabilities | 930.77 Million | 859.37 Million | 801.97 Million | 801.97 Million | 826.94 Million | 898.02 Million |
| Account Payables | 184.62 Million | 240.59 Million | 243.99 Million | 243.99 Million | 275.75 Million | 254.45 Million |
| Tax Payables | 29.91 Million | 27.38 Million | 23.21 Million | 23.21 Million | 36.3 Million | 9.71 Million |
| Short Term Debt | 398.09 Million | 281.27 Million | 237.06 Million | 237.06 Million | 200.85 Million | 271.53 Million |
| Deferred Revenue | 342.86 Million | 337.5 Million | 320.91 Million | 320.91 Million | 40.93 Million | 38.59 Million |
| Other Current Liabilities | 5.19 Million | 1000.00 | 1000.00 | 1000.00 | 309.39 Million | 333.43 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.54 Billion | 1.67 Billion | 1.67 Billion | 1.86 Billion | 1.89 Billion |
| Long-Term Debt | 1.3 Billion | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.09 Billion | 1.09 Billion |
| Deferred Revenue Non Current | -8.18 Million | 73.81 Million | - | - | 585.39 Million | 613.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.45 Million | 93.3 Million | 125.91 Million | 125.91 Million | 132.23 Million | 135.6 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 964.55 Million | 1.06 Billion | 994.68 Million | 994.68 Million | 999.95 Million | 981.14 Million |
| Stock Holders Equity | 957.88 Million | 1.05 Billion | 988.1 Million | 988.1 Million | 993.25 Million | 974.19 Million |
| Common Stock | 855.16 Million | 855.16 Million | 855.16 Million | 855.16 Million | 903.98 Million | 932.76 Million |
| Retained Earnings | 148.55 Million | 67.84 Million | 180.99 Million | 180.99 Million | 96.11 Million | 48.55 Million |
| Accumulated other comprehensive income | -43.12 Million | -44.96 Million | -217.97 Million | -217.97 Million | 4.62 Million | 4.77 Million |
| Common Stock Equity | 957.88 Million | 1.05 Billion | 988.1 Million | 988.1 Million | 993.25 Million | 974.19 Million |
| Capital Lease Obligation | 626.99 Million | 620.1 Million | 626.46 Million | 626.46 Million | 585.39 Million | 613.18 Million |
| Total Investments | 41.32 Million | 39.54 Million | 35.46 Million | 35.46 Million | 56.11 Million | 57.26 Million |
| Total Debt | 1.69 Billion | 1.64 Billion | 1.73 Billion | 1.73 Billion | 1.87 Billion | 1.97 Billion |
| Net Debt | 1.68 Billion | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.86 Billion | 1.96 Billion |
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TTRAK
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002870