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NOS SGPS S.A. EO 1,66/  PTZON0AM0006  /

Düsseldorf
2024-05-17  7:31:35 PM Chg. -0.005 Volume Bid7:31:39 PM Ask7:31:39 PM Market Capitalization Dividend Y. P/E Ratio
3.305EUR -0.15% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.74 bill.EUR 12.67% 9.70

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,137.2000   1,053.7000   1,034.8000   991.6000   1,041.1000
Intangible Assets
  1,141.1000   1,064.9000   1,014.1000   1,041.1000   1,205.0310
Long-Term Investments
  .2000   .2000   .4000   .6000   18.7120
Fixed Assets
  -   -   -   -   2,752.9120
Inventories
  32   38.9000   34.1000   43.6000   44.0140
Accounts Receivable
  417.3000   391.5000   389.8000   319.3000   323.9340
Cash and Cash Equivalents
  3   2.2000   12.8000   153.3000   10.9020
Current Assets
  544.9000   530.4000   553.8000   615.2000   506.4830
Total Assets
  2,967.1000   2,925.5000   3,088.2000   3,172.6000   3,259.3950

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  283.1000   293.2000   293.3000   300   279.9930
Long-term debt
  957.2000   888.9000   1,216.8000   1,363.5000   1,275.5410
Liabilities to Banks
  1,167.3000   1,134.2000   1,360.1000   1,531   -
Provisions
  168.4000   169.3000   175.5000   130.8000   82.5160
Liabilities
  1,880.7000   1,841.7000   2,075.9000   2,216.4000   2,296.3950
Share Capital
  5.1520   5.1520   5.1520   5.1520   -
Total Equity
  1,086.4000   1,083.9000   1,012.3000   956.2000   956.6210
Minority Interests
  9.1000   7.3000   7   6.7000   6.3790
Total liabilities equity
  2,967.1000   2,925.5000   3,088.2000   3,172.6000   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,561.8000   1,576.2000   1,599.2000   1,367.9000   1,430.2990
Depreciation (total)
  422.2000   390   421.3000   409.8000   419.4670
Operating Result
  142.8000   200.8000   201.8000   137.3000   188.6570
Interest Income
  -20.1000   -16.6000   -20.7000   -22.2000   -
Income Before Taxes
  141.7000   170.2000   176   101.6000   155.6360
Income Taxes
  17.5000   29.3000   32.8000   16.3000   11.7830
Minority Interests Profit
  .1000   .5000   .3000   .4000   .3060
Net Income
  124.1000   141.4000   143.5000   92   144.1590

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2400   0.2800   0.2800   0.1800   0.2800
Dividend per Share
  0.3000   0.3500   0.2780   0.2780   0.2780

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  523.6000   658.6000   666.6000   680.2000   706.1380
Cash Flow from Investing Activities
  -347   -445.2000   -433   -96.3000   -672.0010
Cash Flow from Financing
  -201.5000   -192.4000   -212.6000   -391   -175.0550
Decrease / Increase in Cash
  -24.9000   21   21   192.9000   -
Employees
  1,947   1,919   1,909   1,899   1,829