NOS SGPS S.A. EO 1,66/ PTZON0AM0006 /
| 11.11.2024 16:04:29 | Diff. +0,030 | Volumen | Geld16:04:29 | Brief16:04:29 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,390EUR | +0,89% | - Umsatz: - |
3,390Geld Vol: - | 3,430Brief Vol: - | 1,74 Mrd.EUR | 12,61% | 9,74 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.141,8000 | 1.167,5000 | 1.158,2000 | 1.137,2000 | 1.053,7000 | ||||||
| Immaterielle Vermögensgegenstände | 1.164,2000 | 1.178,6000 | 1.158,8000 | 1.141,1000 | 1.064,9000 | ||||||
| Finanzanlagen | ,1000 | ,0800 | ,0800 | ,2000 | ,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 33 | 30,5000 | 51 | 32 | 38,9000 | ||||||
| Forderungen | 359,2000 | 359 | 364,7000 | 417,3000 | 391,5000 | ||||||
| Liquide Mitteln | 21,1000 | 9,9000 | 2,3000 | 3 | 2,2000 | ||||||
| Umlaufvermögen | 468 | 466,4000 | 529,6000 | 544,9000 | 530,4000 | ||||||
| Aktiva, gesamt | 2.955,9000 | 2.976,5000 | 2.982,6000 | 2.967,1000 | 2.925,5000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 391,7000 | 356,2000 | 307,5000 | 283,1000 | 293,2000 | ||||||
| Langfristige Schulden | 616,5000 | 979,4000 | 976 | 957,2000 | 888,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.120 | 1.157,5000 | 1.200,7000 | 1.167,3000 | 1.134,2000 | ||||||
| Rückstellungen | 184 | 186 | 189,7000 | 168,4000 | 169,3000 | ||||||
| Verbindlichkeiten | 1.895,8000 | 1.913 | 1.929,5000 | 1.880,7000 | 1.841,7000 | ||||||
| Gezeichnetes Kapital | 5,2000 | 5,1520 | 5,1520 | 5,1520 | 5,1520 | ||||||
| Eigenkapital | 1.060,1000 | 1.063,5000 | 1.053,1000 | 1.086,4000 | 1.083,9000 | ||||||
| Minderheitenanteile | 9,8000 | 9,4000 | 9 | 9,1000 | 7,3000 | ||||||
| Passiva, gesamt | 2.955,9000 | 2.976,5000 | 2.982,6000 | 2.967,1000 | 2.925,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.383,9000 | 1.444,3000 | 1.515 | 1.561,8000 | 1.576,2000 | ||||||
| Abschreibungen (Gesamt) | 339,3000 | 366,4000 | 391,6000 | 422,2000 | 390 | ||||||
| Betriebsergebnis | 147,4000 | 150,4000 | 142,8000 | 142,8000 | 200,8000 | ||||||
| Zinsergebnis | -36,3000 | -24,1000 | -16,8000 | -20,1000 | -16,6000 | ||||||
| Ergebnis vor Steuern | 92,3000 | 114,6000 | 112,2000 | 141,7000 | 170,2000 | ||||||
| Ertragsteuern | 17,2000 | 32,1000 | 22,2000 | 17,5000 | 29,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | -,2000 | -,4000 | ,1000 | ,5000 | ||||||
| Konzernjahresüberschuss | 74,7000 | 82,7000 | 90,4000 | 124,1000 | 141,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 527,1000 | 552,5000 | 510,7000 | 523,6000 | 658,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -379,6000 | -458,9000 | -415,4000 | -347 | -445,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -198,8000 | -142,4000 | -79,7000 | -201,5000 | -192,4000 | ||||||
| Veränderung der liquiden Mittel | -51,2000 | -48,8000 | 15,7000 | -24,9000 | 21 | ||||||
| Anzahl der Mitarbeiter | 2.444 | 2.543 | 2.515 | 1.947 | 1.919 | ||||||
