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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,096.8000   1,141.8000   1,167.5000   1,158.2000   1,137.2000
Intangible Assets
  1,111.1000   1,164.2000   1,178.6000   1,158.8000   1,141.1000
Long-Term Investments
  19.3000   .1000   .0800   .0800   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  32.6000   33   30.5000   51   32
Accounts Receivable
  309.6000   359.2000   359   364.7000   417.3000
Cash and Cash Equivalents
  74.4000   21.1000   9.9000   2.3000   3
Current Assets
  454.8000   468   466.4000   529.6000   544.9000
Total Assets
  2,889.3000   2,955.9000   2,976.5000   2,982.6000   2,967.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  367.6000   391.7000   356.2000   307.5000   283.1000
Long-term debt
  928.2000   616.5000   979.4000   976   957.2000
Liabilities to Banks
  1,144.4000   1,120   1,157.5000   1,200.7000   1,167.3000
Provisions
  159.6000   184   186   189.7000   168.4000
Liabilities
  1,829.1000   1,895.8000   1,913   1,929.5000   1,880.7000
Share Capital
  5.2000   5.2000   5.1520   5.1520   5.1520
Total Equity
  1,060.2000   1,060.1000   1,063.5000   1,053.1000   1,086.4000
Minority Interests
  9.6000   9.8000   9.4000   9   9.1000
Total liabilities equity
  2,889.3000   2,955.9000   2,976.5000   2,982.6000   2,967.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  990.3000   1,383.9000   1,444.3000   1,515   1,561.8000
Depreciation (total)
  243.1000   339.3000   366.4000   391.6000   422.2000
Operating Result
  74.6000   147.4000   150.4000   142.8000   142.8000
Interest Income
  -31.7000   -36.3000   -24.1000   -16.8000   -20.1000
Income Before Taxes
  27.7000   92.3000   114.6000   112.2000   141.7000
Income Taxes
  16.4000   17.2000   32.1000   22.2000   17.5000
Minority Interests Profit
  -.4000   -.4000   -.2000   -.4000   .1000
Net Income
  10.8000   74.7000   82.7000   90.4000   124.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0300   0.1500   0.1600   0.1800   0.2400
Dividend per Share
  0.1200   0.1400   0.1600   0.2000   0.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  329.3000   527.1000   552.5000   510.7000   523.6000
Cash Flow from Investing Activities
  -113.7000   -379.6000   -458.9000   -415.4000   -347
Cash Flow from Financing
  -436.5000   -198.8000   -142.4000   -79.7000   -201.5000
Decrease / Increase in Cash
  -221   -51.2000   -48.8000   15.7000   -24.9000
Employees
  2,729   2,444   2,543   2,515   1,947