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NOS SGPS S.A. EO 1,66/  PTZON0AM0006  /

Düsseldorf
13/11/2024  19:31:06 Chg. +0.045 Volume Bid19:31:10 Ask19:31:10 Market Capitalization Dividend Y. P/E Ratio
3.310EUR +1.38% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.73 bill.EUR 12.68% 9.69

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1200   0.0300   0.1500   0.1600   0.1800
Dividend per Share
  0.1200   0.1200   0.1400   0.1600   0.2000

 

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