NOS SGPS S.A. EO 1,66/ PTZON0AM0006 /
| 08/11/2024 08:02:40 | Chg. +0.0150 | Volume | Bid17:18:04 | Ask17:18:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +0.45% | 0 Turnover: 0.0000 |
3.3650Bid Size: 1,500 | 3.4000Ask Size: 1,500 | 1.73 bill.EUR | 12.70% | 9.67 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 632 | 1,096.8000 | 1,141.8000 | 1,167.5000 | 1,158.2000 | ||||||
| Intangible Assets | 319.2000 | 1,111.1000 | 1,164.2000 | 1,178.6000 | 1,158.8000 | ||||||
| Long-Term Investments | 20.6000 | 19.3000 | .1000 | .0800 | .0800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 44.3000 | 32.6000 | 33 | 30.5000 | 51 | ||||||
| Accounts Receivable | 172.4000 | 309.6000 | 359.2000 | 359 | 364.7000 | ||||||
| Cash and Cash Equivalents | 308.3000 | 74.4000 | 21.1000 | 9.9000 | 2.3000 | ||||||
| Current Assets | 542.3000 | 454.8000 | 468 | 466.4000 | 529.6000 | ||||||
| Total Assets | 1,611 | 2,889.3000 | 2,955.9000 | 2,976.5000 | 2,982.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.2000 | 367.6000 | 391.7000 | 356.2000 | 307.5000 | ||||||
| Long-term debt | 721.2000 | 928.2000 | 616.5000 | 979.4000 | 976 | ||||||
| Liabilities to Banks | 1,084.5000 | 1,144.4000 | 1,120 | 1,157.5000 | 1,200.7000 | ||||||
| Provisions | 24 | 159.6000 | 184 | 186 | 189.7000 | ||||||
| Liabilities | 1,391.7000 | 1,829.1000 | 1,895.8000 | 1,913 | 1,929.5000 | ||||||
| Share Capital | 3.1000 | 5.2000 | 5.2000 | 5.1520 | 5.1520 | ||||||
| Total Equity | 219.2000 | 1,060.2000 | 1,060.1000 | 1,063.5000 | 1,053.1000 | ||||||
| Minority Interests | 9.4000 | 9.6000 | 9.8000 | 9.4000 | 9 | ||||||
| Total liabilities equity | 1,611 | 2,889.3000 | 2,955.9000 | 2,976.5000 | 2,982.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 852.1000 | 990.3000 | 1,383.9000 | 1,444.3000 | 1,515 | ||||||
| Depreciation (total) | 214.6000 | 243.1000 | 339.3000 | 366.4000 | 391.6000 | ||||||
| Operating Result | 97.3000 | 74.6000 | 147.4000 | 150.4000 | 142.8000 | ||||||
| Interest Income | -27.4000 | -31.7000 | -36.3000 | -24.1000 | -16.8000 | ||||||
| Income Before Taxes | 54.9000 | 27.7000 | 92.3000 | 114.6000 | 112.2000 | ||||||
| Income Taxes | 18 | 16.4000 | 17.2000 | 32.1000 | 22.2000 | ||||||
| Minority Interests Profit | -.9000 | -.4000 | -.4000 | -.2000 | -.4000 | ||||||
| Net Income | 36 | 10.8000 | 74.7000 | 82.7000 | 90.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 271.8000 | 329.3000 | 527.1000 | 552.5000 | 510.7000 | ||||||
| Cash Flow from Investing Activities | -73.5000 | -113.7000 | -379.6000 | -458.9000 | -415.4000 | ||||||
| Cash Flow from Financing | -299.8000 | -436.5000 | -198.8000 | -142.4000 | -79.7000 | ||||||
| Decrease / Increase in Cash | -101.6000 | -221 | -51.2000 | -48.8000 | 15.7000 | ||||||
| Employees | 1,622 | 2,729 | 2,444 | 2,543 | 2,515 | ||||||
