NOS SGPS SA/ PTZON0AM0006 /
| 8/29/2024 11:15:33 AM | Chg. - | Volume | Bid3:46:39 PM | Ask5:25:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.60EUR | - | 1,501 Turnover: 5,403.60 |
-Bid Size: - | -Ask Size: - | 1.72 bill.EUR | 12.76% | 9.63 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,034.8000 | 991.6000 | 1,041.1000 | 1,107.0520 | 1,093.5840 | ||||||
| Intangible Assets | 1,014.1000 | 1,041.1000 | 1,205.0310 | 1,209.5580 | 1,207.9460 | ||||||
| Long-Term Investments | .4000 | .6000 | 18.7120 | 39.4750 | 29.7890 | ||||||
| Fixed Assets | - | - | 2,752.9120 | 2,925.5800 | 2,894.7470 | ||||||
| Inventories | 34.1000 | 43.6000 | 44.0140 | 67.2230 | 48.2150 | ||||||
| Accounts Receivable | 389.8000 | 319.3000 | 323.9340 | 319.4410 | 363.6920 | ||||||
| Cash and Cash Equivalents | 12.8000 | 153.3000 | 10.9020 | 15.2150 | 18.1580 | ||||||
| Current Assets | 553.8000 | 615.2000 | 506.4830 | 537.7440 | 574.2330 | ||||||
| Total Assets | 3,088.2000 | 3,172.6000 | 3,259.3950 | 3,463.3240 | 3,468.9800 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.3000 | 300 | 279.9930 | 253.3550 | 243.9910 | ||||||
| Long-term debt | 1,216.8000 | 1,363.5000 | 1,275.5410 | 1,210.1810 | 1,496.9000 | ||||||
| Liabilities to Banks | 1,360.1000 | 1,531 | - | - | - | ||||||
| Provisions | 175.5000 | 130.8000 | 82.5160 | 81.2670 | 80.1540 | ||||||
| Liabilities | 2,075.9000 | 2,216.4000 | 2,296.3950 | 2,410.9810 | 2,474.2930 | ||||||
| Share Capital | 5.1520 | 5.1520 | - | 855.1680 | 855.1680 | ||||||
| Total Equity | 1,012.3000 | 956.2000 | 956.6210 | 1,046.0920 | 988.1020 | ||||||
| Minority Interests | 7 | 6.7000 | 6.3790 | 6.2510 | 6.5850 | ||||||
| Total liabilities equity | 3,088.2000 | 3,172.6000 | - | 3,463.3240 | 3,468.9800 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,599.2000 | 1,367.9000 | 1,430.2990 | 1,521.0070 | 1,597.4540 | ||||||
| Depreciation (total) | 421.3000 | 409.8000 | 419.4670 | 480.8870 | 483.6380 | ||||||
| Operating Result | 201.8000 | 137.3000 | 188.6570 | 270.2080 | 264.2120 | ||||||
| Interest Income | -20.7000 | -22.2000 | - | - | - | ||||||
| Income Before Taxes | 176 | 101.6000 | 155.6360 | 257.1070 | 200.0880 | ||||||
| Income Taxes | 32.8000 | 16.3000 | 11.7830 | 32.6630 | 18.7540 | ||||||
| Minority Interests Profit | .3000 | .4000 | .3060 | -.1300 | .3390 | ||||||
| Net Income | 143.5000 | 92 | 144.1590 | 224.5740 | 180.9950 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 666.6000 | 680.2000 | 706.1380 | 642.4220 | 728.7100 | ||||||
| Cash Flow from Investing Activities | -433 | -96.3000 | -672.0010 | -330.8410 | -442.2380 | ||||||
| Cash Flow from Financing | -212.6000 | -391 | -175.0550 | -313.6810 | -286.0590 | ||||||
| Decrease / Increase in Cash | 21 | 192.9000 | - | - | - | ||||||
| Employees | 1,909 | 1,899 | 1,829 | 1,803 | 1,835 | ||||||
