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NOS SGPS (NOS.LS) Stock Balance Sheet

ELI:NOS - Euronext Lisbon - PTZON0AM0006 - Common Stock - Currency: EUR

4.503  -0.03 (-0.6%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NOS.LS Cash ChartNOS.LS Cash over time chart
775.00K887.00K1.02M523.00K566.00K
Cash Equivalents
NOS.LS Cash Equivalents ChartNOS.LS Cash Equivalents over time chart
30.37M17.27M14.20M10.38M152.72M
Marketable Securities
NOS.LS Marketable Securities ChartNOS.LS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NOS.LS Receivables ChartNOS.LS Receivables over time chart
374.34M463.44M403.07M406.63M383.76M
Inventories
NOS.LS Inventories ChartNOS.LS Inventories over time chart
44.61M48.22M67.22M44.01M43.63M
Other Current Assets
NOS.LS Other Current Assets ChartNOS.LS Other Current Assets over time chart
60.25M44.42M52.23M44.94M34.50M
Total Current Assets
NOS.LS Total Current Assets ChartNOS.LS Total Current Assets over time chart
510.34M574.23M537.74M506.48M615.17M
 
Non-Current Assets
PPE Net
NOS.LS PPE Net ChartNOS.LS PPE Net over time chart
1.39B1.40B1.40B1.28B1.25B
Investments And Advances
NOS.LS Investments And Advances ChartNOS.LS Investments And Advances over time chart
43.04M35.82M44.72M20.79M12.11M
Goodwill
NOS.LS Goodwill ChartNOS.LS Goodwill over time chart
641.40M641.40M641.40M641.40M641.40M
Intangibles
NOS.LS Intangibles ChartNOS.LS Intangibles over time chart
523.08M566.55M568.16M563.63M399.69M
Other Non-Current Assets
NOS.LS Other Non-Current Assets ChartNOS.LS Other Non-Current Assets over time chart
233.92M245.90M261.40M243.87M244.91M
Total Non-Current Assets
NOS.LS Total Non-Current Assets ChartNOS.LS Total Non-Current Assets over time chart
2.83B2.89B2.93B2.75B2.56B
 
TOTAL ASSETS
NOS.LS TOTAL ASSETS ChartNOS.LS TOTAL ASSETS over time chart
3.34B3.47B3.46B3.26B3.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOS.LS Short Term Debt ChartNOS.LS Short Term Debt over time chart
0.009.67M7.14M731.00K2.27M
Current Portion Of LT Debt.
NOS.LS Current Portion Of LT Debt. ChartNOS.LS Current Portion Of LT Debt. over time chart
330.96M227.40M420.32M300.34M164.86M
Accrued Expenses
NOS.LS Accrued Expenses ChartNOS.LS Accrued Expenses over time chart
271.40M227.16M238.20M192.36M185.62M
Accounts Payable
NOS.LS Accounts Payable ChartNOS.LS Accounts Payable over time chart
178.51M243.99M253.35M279.99M252.61M
Other Current Liabilities
NOS.LS Other Current Liabilities ChartNOS.LS Other Current Liabilities over time chart
107.15M93.75M105.45M116.53M123.24M
Total Current Liabilities
NOS.LS Total Current Liabilities ChartNOS.LS Total Current Liabilities over time chart
888.01M801.97M1.02B889.95M728.59M
 
Non-Current Liabilities
Long Term Debt
NOS.LS Long Term Debt ChartNOS.LS Long Term Debt over time chart
1.27B1.50B1.21B1.28B1.36B
Deferred Taxes/Income
NOS.LS Deferred Taxes/Income ChartNOS.LS Deferred Taxes/Income over time chart
7.22M49.51M50.13M5.16M5.03M
Other Non-Current Liabilities
NOS.LS Other Non-Current Liabilities ChartNOS.LS Other Non-Current Liabilities over time chart
165.48M125.92M126.22M125.75M119.28M
Total Non-Current Liabilities
NOS.LS Total Non-Current Liabilities ChartNOS.LS Total Non-Current Liabilities over time chart
1.45B1.68B1.39B1.41B1.49B
 
TOTAL LIABILITIES
NOS.LS TOTAL LIABILITIES ChartNOS.LS TOTAL LIABILITIES over time chart
2.34B2.48B2.42B2.30B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOS.LS Retained Earnings ChartNOS.LS Retained Earnings over time chart
160.25M143.79M202.69M109.60M105.04M
Additional Paid In Capital
NOS.LS Additional Paid In Capital ChartNOS.LS Additional Paid In Capital over time chart
4.20M4.20M4.20M854.22M854.22M
Minority Interest
NOS.LS Minority Interest ChartNOS.LS Minority Interest over time chart
6.75M6.58M6.25M6.38M6.68M
Common Shares
NOS.LS Common Shares ChartNOS.LS Common Shares over time chart
855.17M855.17M855.17M5.15M5.15M
Treasury Stock
NOS.LS Treasury Stock ChartNOS.LS Treasury Stock over time chart
-15.00M-15.06M-15.97M-12.35M-14.86M
Other Shareholders' Equity
NOS.LS Other Shareholders' Equity ChartNOS.LS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NOS.LS Shares Outstanding ChartNOS.LS Shares Outstanding over time chart
511.32M511.43M511.15M512.16M511.74M
Tangible Book Value per Share
NOS.LS Tangible Book Value per Share ChartNOS.LS Tangible Book Value per Share over time chart
-0.31-0.43-0.32-0.48-0.18
Total Shareholders' Equity
NOS.LS Total Shareholders' Equity ChartNOS.LS Total Shareholders' Equity over time chart
1.00B988.10M1.05B956.62M949.55M
 
TOTAL LIABILITIES AND EQUITY
NOS.LS TOTAL LIABILITIES AND EQUITY ChartNOS.LS TOTAL LIABILITIES AND EQUITY over time chart
3.34B3.47B3.46B3.26B3.17B
 
Statistics
Debt/Equity
NOS.LS Debt/Equity ChartNOS.LS Debt/Equity over time chart
1.271.521.161.331.44
Current Ratio
NOS.LS Current Ratio ChartNOS.LS Current Ratio over time chart
0.570.720.520.570.84
Return On Assets (ROA)
NOS.LS Return On Assets (ROA) ChartNOS.LS Return On Assets (ROA) over time chart
7.65%5.22%6.48%4.42%2.90%
Return On Equity (ROE)
NOS.LS Return On Equity (ROE) ChartNOS.LS Return On Equity (ROE) over time chart
25.46%18.32%21.47%15.07%9.69%
Return On Invested Capital (ROIC)
NOS.LS Return On Invested Capital (ROIC) ChartNOS.LS Return On Invested Capital (ROIC) over time chart
9.18%8.00%6.26%7.61%7.09%
Return On Invested Capital Ex Cash (ROICexc)
NOS.LS Return On Invested Capital Ex Cash (ROICexc) ChartNOS.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%8.06%6.29%7.65%7.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NOS.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNOS.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.89%14.76%12.52%15.63%13.85%

All data in EUR , ROIC based on taxRate of 0.11

Charts

NOS.LS Balance Sheet Over Time ChartNOS.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NOS.LS Balance Sheet - Short Vs Long Term ChartNOS.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B