NOS SGPS S.A. EO 1,66/ PTZON0AM0006 /
| 11/8/2024 8:14:18 PM | Chg. -0.0100 | Volume | Bid11/8/2024 | Ask11/8/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | -0.30% | - Turnover: - |
3.3600Bid Size: 740 | 3.3950Ask Size: 740 | 1.72 bill.EUR | 12.76% | 9.63 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 647.1000 | 632 | 1,096.8000 | 1,141.8000 | 1,167.5000 | ||||||
| Intangible Assets | 314.7000 | 319.2000 | 1,111.1000 | 1,164.2000 | 1,178.6000 | ||||||
| Long-Term Investments | 21.8000 | 20.6000 | 19.3000 | .1000 | .0800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 46.7000 | 44.3000 | 32.6000 | 33 | 30.5000 | ||||||
| Accounts Receivable | 237.9000 | 172.4000 | 309.6000 | 359.2000 | 359 | ||||||
| Cash and Cash Equivalents | 407.4000 | 308.3000 | 74.4000 | 21.1000 | 9.9000 | ||||||
| Current Assets | 708.9000 | 542.3000 | 454.8000 | 468 | 466.4000 | ||||||
| Total Assets | 1,785.6000 | 1,611 | 2,889.3000 | 2,955.9000 | 2,976.5000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 207.1000 | 214.2000 | 367.6000 | 391.7000 | 356.2000 | ||||||
| Long-term debt | 729.4000 | 721.2000 | 928.2000 | 616.5000 | 979.4000 | ||||||
| Liabilities to Banks | 1,229.4000 | 1,084.5000 | 1,144.4000 | 1,120 | 1,157.5000 | ||||||
| Provisions | 44.4000 | 24 | 159.6000 | 184 | 186 | ||||||
| Liabilities | 1,550.6000 | 1,391.7000 | 1,829.1000 | 1,895.8000 | 1,913 | ||||||
| Share Capital | 3.1000 | 3.1000 | 5.2000 | 5.2000 | 5.1520 | ||||||
| Total Equity | 235 | 219.2000 | 1,060.2000 | 1,060.1000 | 1,063.5000 | ||||||
| Minority Interests | 10 | 9.4000 | 9.6000 | 9.8000 | 9.4000 | ||||||
| Total liabilities equity | 1,785.6000 | 1,611 | 2,889.3000 | 2,955.9000 | 2,976.5000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 850.6000 | 852.1000 | 990.3000 | 1,383.9000 | 1,444.3000 | ||||||
| Depreciation (total) | 218.3000 | 214.6000 | 243.1000 | 339.3000 | 366.4000 | ||||||
| Operating Result | 92.7000 | 97.3000 | 74.6000 | 147.4000 | 150.4000 | ||||||
| Interest Income | -25.3000 | -27.4000 | -31.7000 | -36.3000 | -24.1000 | ||||||
| Income Before Taxes | 49.6000 | 54.9000 | 27.7000 | 92.3000 | 114.6000 | ||||||
| Income Taxes | 14.8000 | 18 | 16.4000 | 17.2000 | 32.1000 | ||||||
| Minority Interests Profit | -.6000 | -.9000 | -.4000 | -.4000 | -.2000 | ||||||
| Net Income | 34.2000 | 36 | 10.8000 | 74.7000 | 82.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 311.6000 | 271.8000 | 329.3000 | 527.1000 | 552.5000 | ||||||
| Cash Flow from Investing Activities | -196.3000 | -73.5000 | -113.7000 | -379.6000 | -458.9000 | ||||||
| Cash Flow from Financing | 27.9000 | -299.8000 | -436.5000 | -198.8000 | -142.4000 | ||||||
| Decrease / Increase in Cash | 143.3000 | -101.6000 | -221 | -51.2000 | -48.8000 | ||||||
| Employees | 1,612 | 1,622 | 2,729 | 2,444 | 2,543 | ||||||
