NOS SGPS S.A. EO 1,66/ PTZON0AM0006 /
| 11/13/2024 7:31:06 PM | Chg. +0.045 | Volume | Bid7:31:10 PM | Ask7:31:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +1.38% | 0 Turnover: 0.000 |
3.305Bid Size: 760 | 3.495Ask Size: 760 | 1.73 bill.EUR | 12.68% | 9.69 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 645.8000 | 647.1000 | 632 | 1,096.8000 | 1,141.8000 | ||||||
| Intangible Assets | 336.7000 | 314.7000 | 319.2000 | 1,111.1000 | 1,164.2000 | ||||||
| Long-Term Investments | 21.8000 | 21.8000 | 20.6000 | 19.3000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 58.6000 | 46.7000 | 44.3000 | 32.6000 | 33 | ||||||
| Accounts Receivable | 188.8000 | 237.9000 | 172.4000 | 309.6000 | 359.2000 | ||||||
| Cash and Cash Equivalents | 264.6000 | 407.4000 | 308.3000 | 74.4000 | 21.1000 | ||||||
| Current Assets | 531.4000 | 708.9000 | 542.3000 | 454.8000 | 468 | ||||||
| Total Assets | 1,650.7000 | 1,785.6000 | 1,611 | 2,889.3000 | 2,955.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.5000 | 207.1000 | 214.2000 | 367.6000 | 391.7000 | ||||||
| Long-term debt | 973 | 729.4000 | 721.2000 | 928.2000 | 616.5000 | ||||||
| Liabilities to Banks | 1,065.6000 | 1,229.4000 | 1,084.5000 | 1,144.4000 | 1,120 | ||||||
| Provisions | 28.7000 | 44.4000 | 24 | 159.6000 | 184 | ||||||
| Liabilities | 1,400.5000 | 1,550.6000 | 1,391.7000 | 1,829.1000 | 1,895.8000 | ||||||
| Share Capital | 3.1000 | 3.1000 | 3.1000 | 5.2000 | 5.2000 | ||||||
| Total Equity | 250.2000 | 235 | 219.2000 | 1,060.2000 | 1,060.1000 | ||||||
| Minority Interests | 9.9000 | 10 | 9.4000 | 9.6000 | 9.8000 | ||||||
| Total liabilities equity | 1,650.7000 | 1,785.6000 | 1,611 | 2,889.3000 | 2,955.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 867.6000 | 850.6000 | 852.1000 | 990.3000 | 1,383.9000 | ||||||
| Depreciation (total) | 219.3000 | 218.3000 | 214.6000 | 243.1000 | 339.3000 | ||||||
| Operating Result | 82.3000 | 92.7000 | 97.3000 | 74.6000 | 147.4000 | ||||||
| Interest Income | -23.1000 | -25.3000 | -27.4000 | -31.7000 | -36.3000 | ||||||
| Income Before Taxes | 46.1000 | 49.6000 | 54.9000 | 27.7000 | 92.3000 | ||||||
| Income Taxes | 9.3000 | 14.8000 | 18 | 16.4000 | 17.2000 | ||||||
| Minority Interests Profit | -1.3000 | -.6000 | -.9000 | -.4000 | -.4000 | ||||||
| Net Income | 35.4000 | 34.2000 | 36 | 10.8000 | 74.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 315.3000 | 311.6000 | 271.8000 | 329.3000 | 527.1000 | ||||||
| Cash Flow from Investing Activities | -162.6000 | -196.3000 | -73.5000 | -113.7000 | -379.6000 | ||||||
| Cash Flow from Financing | -51.7000 | 27.9000 | -299.8000 | -436.5000 | -198.8000 | ||||||
| Decrease / Increase in Cash | 101 | 143.3000 | -101.6000 | -221 | -51.2000 | ||||||
| Employees | 1,620 | 1,612 | 1,622 | 2,729 | 2,444 | ||||||
