NOS, S.G.P.S., S.A. (ELI: NOS)
3.570
-0.025 (-0.70%)
Sep 6, 2024, 4:35 PM WET
NOS, S.G.P.S. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 710.86 | 793.81 | 825.06 | 763.3 | 609.83 | Upgrade
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Short-Term Investments | - | 0.17 | 0 | - | 0.04 | 0.08 | Upgrade
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Cash & Short-Term Investments | - | 711.03 | 793.82 | 825.06 | 763.35 | 609.91 | Upgrade
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Cash Growth | - | -10.43% | -3.79% | 8.09% | 25.16% | -12.41% | Upgrade
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Accounts Receivable | - | 135.96 | 135.96 | 137.7 | 156.01 | 124.11 | Upgrade
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Other Receivables | - | 182.02 | 144.6 | 141.62 | 144.73 | 162.08 | Upgrade
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Receivables | - | 336.88 | 299.91 | 288.08 | 309.84 | 302.88 | Upgrade
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Inventory | - | 798.65 | 727.23 | 633.57 | 636.07 | 663.92 | Upgrade
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Other Current Assets | - | 101.58 | 116.48 | 127.3 | 111.62 | 1,219 | Upgrade
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Total Current Assets | - | 1,948 | 1,937 | 1,874 | 1,821 | 2,795 | Upgrade
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Property, Plant & Equipment | 3,669 | 2,987 | 2,734 | 2,702 | 2,749 | 2,748 | Upgrade
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Long-Term Investments | 2,057 | 2,111 | 2,037 | 1,824 | 1,769 | 1,677 | Upgrade
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Goodwill | 1,501 | 657.38 | 663.53 | 703.52 | 670.82 | 678.9 | Upgrade
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Other Intangible Assets | - | 489.76 | 491.85 | 479.75 | 413.38 | 401.67 | Upgrade
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Long-Term Accounts Receivable | - | 4.89 | 1.85 | 2.4 | 8.58 | 8.24 | Upgrade
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Long-Term Deferred Tax Assets | - | 227.37 | 395.82 | 358.58 | 358.07 | 331.39 | Upgrade
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Other Long-Term Assets | 331 | 408.22 | 362.19 | 369.6 | 347.8 | 383.35 | Upgrade
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Total Assets | 7,558 | 8,845 | 8,641 | 8,325 | 8,149 | 9,044 | Upgrade
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Accounts Payable | - | 1,442 | 1,435 | 1,347 | 1,339 | 1,338 | Upgrade
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Accrued Expenses | - | 452.57 | 383.14 | 366.51 | 362.32 | 342.83 | Upgrade
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Short-Term Debt | - | 1.55 | 2.97 | 2.37 | 11.13 | 2.7 | Upgrade
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Current Portion of Long-Term Debt | - | 89.28 | 252.62 | 314.58 | 182.23 | 193.57 | Upgrade
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Current Portion of Leases | - | 144.98 | 101.12 | 108.06 | 111.36 | 105.49 | Upgrade
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Current Income Taxes Payable | - | 23.77 | 20.83 | 20.9 | 16.15 | 13.46 | Upgrade
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Current Unearned Revenue | - | 36.06 | 25.72 | 72.41 | 70.18 | 59.43 | Upgrade
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Other Current Liabilities | 951 | 311.99 | 243.69 | 154.5 | 213.21 | 596.79 | Upgrade
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Total Current Liabilities | 951 | 2,502 | 2,465 | 2,386 | 2,305 | 2,652 | Upgrade
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Long-Term Debt | 1,712 | 1,179 | 1,109 | 1,098 | 1,696 | 1,592 | Upgrade
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Long-Term Leases | 1,485 | 1,261 | 1,110 | 1,075 | 1,100 | 1,088 | Upgrade
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Long-Term Unearned Revenue | - | 57.99 | 53.92 | 51.46 | 49.68 | 51.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 328.69 | 531.79 | 502.32 | 479.1 | 472.29 | Upgrade
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Other Long-Term Liabilities | -1 | 53.83 | 57.53 | 66.28 | 78.29 | 81.55 | Upgrade
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Total Liabilities | 4,147 | 5,383 | 5,327 | 5,179 | 5,709 | 5,938 | Upgrade
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Common Stock | 3,411 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Retained Earnings | - | 663.02 | 634.9 | 548.69 | 348.4 | 433.81 | Upgrade
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Treasury Stock | - | -75.41 | -83.88 | -88.54 | -93.34 | -99.81 | Upgrade
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Comprensive Income & Other | - | 437.12 | 239.53 | 80.89 | -262.27 | -202.15 | Upgrade
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Total Common Equity | 3,411 | 3,025 | 2,791 | 2,541 | 1,993 | 2,132 | Upgrade
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Minority Interest | - | 437.05 | 523.85 | 605.55 | 447.06 | 974.71 | Upgrade
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Shareholders' Equity | 3,411 | 3,462 | 3,314 | 3,147 | 2,440 | 3,107 | Upgrade
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Total Liabilities & Equity | 7,558 | 8,845 | 8,641 | 8,325 | 8,149 | 9,044 | Upgrade
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Total Debt | 3,197 | 2,677 | 2,575 | 2,598 | 3,102 | 2,982 | Upgrade
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Net Cash (Debt) | -3,197 | -1,965 | -1,781 | -1,773 | -2,338 | -2,372 | Upgrade
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Net Cash Per Share | -1.66 | -1.01 | -0.92 | -0.92 | -1.22 | -1.17 | Upgrade
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Filing Date Shares Outstanding | 1,930 | 1,930 | 1,920 | 1,915 | 1,910 | 1,904 | Upgrade
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Total Common Shares Outstanding | 1,930 | 1,930 | 1,920 | 1,915 | 1,910 | 1,904 | Upgrade
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Working Capital | -951 | -553.94 | -527.47 | -511.88 | -484.25 | 142.98 | Upgrade
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Book Value Per Share | 1.77 | 1.57 | 1.45 | 1.33 | 1.04 | 1.12 | Upgrade
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Tangible Book Value | 1,910 | 1,878 | 1,635 | 1,358 | 908.6 | 1,051 | Upgrade
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Tangible Book Value Per Share | 0.99 | 0.97 | 0.85 | 0.71 | 0.48 | 0.55 | Upgrade
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Land | - | 1,360 | 1,309 | 1,284 | 1,269 | 1,251 | Upgrade
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Machinery | - | 2,170 | 2,041 | 1,982 | 1,921 | 1,839 | Upgrade
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Construction In Progress | - | 55.73 | 38.54 | 33.38 | 42.26 | 28.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.