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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,053.7000 | 1,034.8000 | 991.6000 | 1,041.1000 | 1,107.0520 | ||||||
| Intangible Assets | 1,064.9000 | 1,014.1000 | 1,041.1000 | 1,205.0310 | 1,209.5580 | ||||||
| Long-Term Investments | .2000 | .4000 | .6000 | 18.7120 | 39.4750 | ||||||
| Fixed Assets | - | - | - | 2,752.9120 | 2,925.5800 | ||||||
| Inventories | 38.9000 | 34.1000 | 43.6000 | 44.0140 | 67.2230 | ||||||
| Accounts Receivable | 391.5000 | 389.8000 | 319.3000 | 323.9340 | 319.4410 | ||||||
| Cash and Cash Equivalents | 2.2000 | 12.8000 | 153.3000 | 10.9020 | 15.2150 | ||||||
| Current Assets | 530.4000 | 553.8000 | 615.2000 | 506.4830 | 537.7440 | ||||||
| Total Assets | 2,925.5000 | 3,088.2000 | 3,172.6000 | 3,259.3950 | 3,463.3240 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.2000 | 293.3000 | 300 | 279.9930 | 253.3550 | ||||||
| Long-term debt | 888.9000 | 1,216.8000 | 1,363.5000 | 1,275.5410 | 1,210.1810 | ||||||
| Liabilities to Banks | 1,134.2000 | 1,360.1000 | 1,531 | - | - | ||||||
| Provisions | 169.3000 | 175.5000 | 130.8000 | 82.5160 | 81.2670 | ||||||
| Liabilities | 1,841.7000 | 2,075.9000 | 2,216.4000 | 2,296.3950 | 2,410.9810 | ||||||
| Share Capital | 5.1520 | 5.1520 | 5.1520 | - | 855.1680 | ||||||
| Total Equity | 1,083.9000 | 1,012.3000 | 956.2000 | 956.6210 | 1,046.0920 | ||||||
| Minority Interests | 7.3000 | 7 | 6.7000 | 6.3790 | 6.2510 | ||||||
| Total liabilities equity | 2,925.5000 | 3,088.2000 | 3,172.6000 | - | 3,463.3240 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,576.2000 | 1,599.2000 | 1,367.9000 | 1,430.2990 | 1,521.0070 | ||||||
| Depreciation (total) | 390 | 421.3000 | 409.8000 | 419.4670 | 480.8870 | ||||||
| Operating Result | 200.8000 | 201.8000 | 137.3000 | 188.6570 | 270.2080 | ||||||
| Interest Income | -16.6000 | -20.7000 | -22.2000 | - | - | ||||||
| Income Before Taxes | 170.2000 | 176 | 101.6000 | 155.6360 | 257.1070 | ||||||
| Income Taxes | 29.3000 | 32.8000 | 16.3000 | 11.7830 | 32.6630 | ||||||
| Minority Interests Profit | .5000 | .3000 | .4000 | .3060 | -.1300 | ||||||
| Net Income | 141.4000 | 143.5000 | 92 | 144.1590 | 224.5740 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 658.6000 | 666.6000 | 680.2000 | 706.1380 | 642.4220 | ||||||
| Cash Flow from Investing Activities | -445.2000 | -433 | -96.3000 | -672.0010 | -330.8410 | ||||||
| Cash Flow from Financing | -192.4000 | -212.6000 | -391 | -175.0550 | -313.6810 | ||||||
| Decrease / Increase in Cash | 21 | 21 | 192.9000 | - | - | ||||||
| Employees | 1,919 | 1,909 | 1,899 | 1,829 | 1,803 | ||||||
