Equities

NOS SGPS SA

NOS SGPS SA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments181511
Total Receivables, Net463403407
Total Inventory486744
Prepaid expenses445245
Other current assets, total--00.06
Total current assets574538506
Property, plant & equipment, net1,4011,4051,277
Goodwill, net641641641
Intangibles, net567568564
Long term investments364521
Note receivable - long term4.425.136.06
Other long term assets5.58110.36
Total assets3,4693,4633,259
LIABILITIES
Accounts payable244253280
Accrued expenses227238192
Notes payable/short-term debt9.677.140.73
Current portion long-term debt/capital leases227420300
Other current liabilities, total94105117
Total current liabilities8021,024890
Total long term debt1,4971,2101,276
Total debt1,7341,6381,577
Deferred income tax50505.16
Minority interest6.596.256.38
Other liabilities, total126126126
Total liabilities2,4812,4172,303
SHAREHOLDERS EQUITY
Common stock8558555.15
Additional paid-in capital4.204.20854
Retained earnings (accumulated deficit)144203110
Treasury stock - common(15)(16)(12)
Unrealized gain (loss)------
Other equity, total------
Total equity9881,046957
Total liabilities & shareholders' equity3,4693,4633,259
Total common shares outstanding511511512
Treasury shares - common primary issue3.744.013.00
Data Provided by LSEG
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