NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.890
+0.005 (0.13%)
Jun 6, 2025, 4:35 PM WET

NOS, S.G.P.S. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.439.0818.1615.2210.9153.29
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Cash & Short-Term Investments
12.439.0818.1615.2210.9153.29
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Cash Growth
-5.13%-49.97%19.34%39.56%-92.89%1095.76%
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Accounts Receivable
391.21363.16387.79379.54385.7352.25
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Other Receivables
44.0256.0664.0511.576.697.79
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Receivables
435.23419.21451.84391.11392.39360.04
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Inventory
40.9441.2448.2267.2244.0143.63
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Prepaid Expenses
48.5538.0930.1835.731.1231.56
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Other Current Assets
30.0227.0825.8528.528.0626.66
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Total Current Assets
567.17534.71574.23537.74506.48615.18
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Property, Plant & Equipment
1,4311,3991,4011,4051,2771,252
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Long-Term Investments
47.9340.1134.8355.1620.1711.48
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Goodwill
755.61641.4641.4641.4641.4641.4
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Other Intangible Assets
513.04504.21566.55568.16563.63399.69
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Long-Term Deferred Tax Assets
68.3866.2681.9189.5581.3982.78
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Long-Term Deferred Charges
159.89159.67158.41160.59162.12162.12
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Other Long-Term Assets
14.1313.9910.995.947.058.29
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Total Assets
3,5573,3603,4693,4633,2593,173
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Accounts Payable
197.83190.16243.99253.36279.99252.61
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Accrued Expenses
159.21132.92117.51109.1698.1390.23
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Short-Term Debt
19.240.369.677.140.732.27
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Current Portion of Long-Term Debt
115.7163.86148.02345.83235.0198.51
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Current Portion of Leases
83.5777.9279.3874.4965.3366.34
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Current Income Taxes Payable
47.235.86-13.072.7842.22
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Current Unearned Revenue
57.1346.5242.9638.1935.633.23
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Other Current Liabilities
147.63144.86160.44183.23130.21143.18
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Total Current Liabilities
827.5792.44801.971,024847.78728.59
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Long-Term Debt
854.17757.56950.85654.46806.86854.6
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Long-Term Leases
548.74548.72547.08555.72468.68508.97
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Long-Term Unearned Revenue
---2.824.234.73
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Long-Term Deferred Tax Liabilities
12.896.85.550.1347.335.03
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Other Long-Term Liabilities
169.57167.29168.89123.4121.52114.5
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Total Liabilities
2,4132,2732,4742,4112,2962,216
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Common Stock
855.17855.17855.17855.175.155.15
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Additional Paid-In Capital
4.24.24.24.2854.22854.22
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Retained Earnings
63.7355.25185.37225.6145.1993.03
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Treasury Stock
-11.3-15-15.06-15.97-12.35-14.86
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Comprehensive Income & Other
225.11-120.04-41.58-22.91-35.5912.01
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Total Common Equity
1,1371,080988.11,046956.62949.55
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Minority Interest
7.377.46.596.256.386.69
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Shareholders' Equity
1,1441,087994.691,052963956.23
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Total Liabilities & Equity
3,5573,3603,4693,4633,2593,173
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Total Debt
1,6211,5481,7351,6381,5771,531
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Net Cash (Debt)
-1,609-1,539-1,717-1,622-1,566-1,377
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Net Cash Per Share
-3.16-3.03-3.36-3.17-3.06-2.69
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Filing Date Shares Outstanding
512.26511.32511.42511.15512.16511.74
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Total Common Shares Outstanding
512.26511.32511.42511.15512.16511.74
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Working Capital
-260.33-257.73-227.74-486.71-341.3-113.41
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Book Value Per Share
2.222.111.932.051.871.86
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Tangible Book Value
-131.77-66.03-219.84-163.47-248.41-91.54
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Tangible Book Value Per Share
-0.26-0.13-0.43-0.32-0.49-0.18
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Land
0.690.520.520.520.80.84
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Buildings
305.09293.02281.67264.26276.32263.95
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Machinery
3,2773,2133,0783,1072,9622,795
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Construction In Progress
36.6245.0645.9453.4441.2339.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.