NOS SGPS S.A. EO 166/ PTZON0AM0006 /
| 12/11/2024 07:57:05 | Chg. -0.0250 | Volume | Bid21:58:45 | Ask21:58:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | -0.74% | - Turnover: - |
3.2850Bid Size: 770 | 3.4500Ask Size: 770 | 1.72 bill.EUR | 12.78% | 9.61 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,158.2000 | 1,137.2000 | 1,053.7000 | 1,034.8000 | 991.6000 | ||||||
| Intangible Assets | 1,158.8000 | 1,141.1000 | 1,064.9000 | 1,014.1000 | 1,041.1000 | ||||||
| Long-Term Investments | .0800 | .2000 | .2000 | .4000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 51 | 32 | 38.9000 | 34.1000 | 43.6000 | ||||||
| Accounts Receivable | 364.7000 | 417.3000 | 391.5000 | 389.8000 | 319.3000 | ||||||
| Cash and Cash Equivalents | 2.3000 | 3 | 2.2000 | 12.8000 | 153.3000 | ||||||
| Current Assets | 529.6000 | 544.9000 | 530.4000 | 553.8000 | 615.2000 | ||||||
| Total Assets | 2,982.6000 | 2,967.1000 | 2,925.5000 | 3,088.2000 | 3,172.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 307.5000 | 283.1000 | 293.2000 | 293.3000 | 300 | ||||||
| Long-term debt | 976 | 957.2000 | 888.9000 | 1,216.8000 | 1,363.5000 | ||||||
| Liabilities to Banks | 1,200.7000 | 1,167.3000 | 1,134.2000 | 1,360.1000 | 1,531 | ||||||
| Provisions | 189.7000 | 168.4000 | 169.3000 | 175.5000 | 130.8000 | ||||||
| Liabilities | 1,929.5000 | 1,880.7000 | 1,841.7000 | 2,075.9000 | 2,216.4000 | ||||||
| Share Capital | 5.1520 | 5.1520 | 5.1520 | 5.1520 | 5.1520 | ||||||
| Total Equity | 1,053.1000 | 1,086.4000 | 1,083.9000 | 1,012.3000 | 956.2000 | ||||||
| Minority Interests | 9 | 9.1000 | 7.3000 | 7 | 6.7000 | ||||||
| Total liabilities equity | 2,982.6000 | 2,967.1000 | 2,925.5000 | 3,088.2000 | 3,172.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,515 | 1,561.8000 | 1,576.2000 | 1,599.2000 | 1,367.9000 | ||||||
| Depreciation (total) | 391.6000 | 422.2000 | 390 | 421.3000 | 409.8000 | ||||||
| Operating Result | 142.8000 | 142.8000 | 200.8000 | 201.8000 | 137.3000 | ||||||
| Interest Income | -16.8000 | -20.1000 | -16.6000 | -20.7000 | -22.2000 | ||||||
| Income Before Taxes | 112.2000 | 141.7000 | 170.2000 | 176 | 101.6000 | ||||||
| Income Taxes | 22.2000 | 17.5000 | 29.3000 | 32.8000 | 16.3000 | ||||||
| Minority Interests Profit | -.4000 | .1000 | .5000 | .3000 | .4000 | ||||||
| Net Income | 90.4000 | 124.1000 | 141.4000 | 143.5000 | 92 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 510.7000 | 523.6000 | 658.6000 | 666.6000 | 680.2000 | ||||||
| Cash Flow from Investing Activities | -415.4000 | -347 | -445.2000 | -433 | -96.3000 | ||||||
| Cash Flow from Financing | -79.7000 | -201.5000 | -192.4000 | -212.6000 | -391 | ||||||
| Decrease / Increase in Cash | 15.7000 | -24.9000 | 21 | 21 | 192.9000 | ||||||
| Employees | 2,515 | 1,947 | 1,919 | 1,909 | 1,899 | ||||||
