NOS SGPS SA/ PTZON0AM0006 /
| 29/08/2024 11:15:33 | Chg. - | Volume | Bid15:46:39 | Ask17:25:46 | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,141.8000 | 1,167.5000 | 1,158.2000 | 1,137.2000 | 1,053.7000 | ||||||
| Intangible Assets | 1,164.2000 | 1,178.6000 | 1,158.8000 | 1,141.1000 | 1,064.9000 | ||||||
| Long-Term Investments | .1000 | .0800 | .0800 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33 | 30.5000 | 51 | 32 | 38.9000 | ||||||
| Accounts Receivable | 359.2000 | 359 | 364.7000 | 417.3000 | 391.5000 | ||||||
| Cash and Cash Equivalents | 21.1000 | 9.9000 | 2.3000 | 3 | 2.2000 | ||||||
| Current Assets | 468 | 466.4000 | 529.6000 | 544.9000 | 530.4000 | ||||||
| Total Assets | 2,955.9000 | 2,976.5000 | 2,982.6000 | 2,967.1000 | 2,925.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 391.7000 | 356.2000 | 307.5000 | 283.1000 | 293.2000 | ||||||
| Long-term debt | 616.5000 | 979.4000 | 976 | 957.2000 | 888.9000 | ||||||
| Liabilities to Banks | 1,120 | 1,157.5000 | 1,200.7000 | 1,167.3000 | 1,134.2000 | ||||||
| Provisions | 184 | 186 | 189.7000 | 168.4000 | 169.3000 | ||||||
| Liabilities | 1,895.8000 | 1,913 | 1,929.5000 | 1,880.7000 | 1,841.7000 | ||||||
| Share Capital | 5.2000 | 5.1520 | 5.1520 | 5.1520 | 5.1520 | ||||||
| Total Equity | 1,060.1000 | 1,063.5000 | 1,053.1000 | 1,086.4000 | 1,083.9000 | ||||||
| Minority Interests | 9.8000 | 9.4000 | 9 | 9.1000 | 7.3000 | ||||||
| Total liabilities equity | 2,955.9000 | 2,976.5000 | 2,982.6000 | 2,967.1000 | 2,925.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,383.9000 | 1,444.3000 | 1,515 | 1,561.8000 | 1,576.2000 | ||||||
| Depreciation (total) | 339.3000 | 366.4000 | 391.6000 | 422.2000 | 390 | ||||||
| Operating Result | 147.4000 | 150.4000 | 142.8000 | 142.8000 | 200.8000 | ||||||
| Interest Income | -36.3000 | -24.1000 | -16.8000 | -20.1000 | -16.6000 | ||||||
| Income Before Taxes | 92.3000 | 114.6000 | 112.2000 | 141.7000 | 170.2000 | ||||||
| Income Taxes | 17.2000 | 32.1000 | 22.2000 | 17.5000 | 29.3000 | ||||||
| Minority Interests Profit | -.4000 | -.2000 | -.4000 | .1000 | .5000 | ||||||
| Net Income | 74.7000 | 82.7000 | 90.4000 | 124.1000 | 141.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 527.1000 | 552.5000 | 510.7000 | 523.6000 | 658.6000 | ||||||
| Cash Flow from Investing Activities | -379.6000 | -458.9000 | -415.4000 | -347 | -445.2000 | ||||||
| Cash Flow from Financing | -198.8000 | -142.4000 | -79.7000 | -201.5000 | -192.4000 | ||||||
| Decrease / Increase in Cash | -51.2000 | -48.8000 | 15.7000 | -24.9000 | 21 | ||||||
| Employees | 2,444 | 2,543 | 2,515 | 1,947 | 1,919 | ||||||
