NOS SGPS (NOS.LS)

PTZON0AM0006 - Common Stock

3.634  +0.02 (+0.55%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
644.00K1.02M523.00K566.00K857.00K
Cash Equivalents
11.30M14.20M10.38M152.72M11.96M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
435.71M403.07M406.63M383.76M462.53M
Inventories
64.86M67.22M44.01M43.63M34.08M
Other Current Assets
57.64M52.23M44.94M34.50M44.40M
Total Current Assets
570.15M537.74M506.48M615.17M553.83M
 
Non-Current Assets
PPE Net
1.41B1.40B1.28B1.25B1.25B
Investments And Advances
36.61M44.72M20.79M12.11M19.34M
Goodwill
641.40M641.40M641.40M641.40M641.40M
Intangibles
567.67M568.16M563.63M399.69M372.67M
Other Non-Current Assets
262.84M261.40M243.87M244.91M243.53M
Total Non-Current Assets
2.92B2.93B2.75B2.56B2.53B
 
TOTAL ASSETS
3.49B3.46B3.26B3.17B3.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.007.14M731.00K2.27M9.52M
Current Portion Of LT Debt.
190.01M420.32M300.34M164.86M133.76M
Accrued Expenses
250.31M238.20M192.36M185.62M228.50M
Accounts Payable
260.86M253.35M279.99M252.61M259.50M
Other Current Liabilities
81.10M105.45M116.53M123.24M111.23M
Total Current Liabilities
782.28M1.02B889.95M728.59M742.51M
 
Non-Current Liabilities
Long Term Debt
1.59B1.21B1.28B1.36B1.22B
Deferred Taxes/Income
50.81M50.13M5.16M5.03M11.63M
Other Non-Current Liabilities
125.09M126.22M125.75M119.28M104.87M
Total Non-Current Liabilities
1.77B1.39B1.41B1.49B1.34B
 
TOTAL LIABILITIES
2.55B2.42B2.30B2.22B2.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
95.30M202.69M109.60M105.04M160.56M
Additional Paid In Capital
4.20M4.20M854.22M854.22M854.22M
Minority Interest
6.37M6.38M6.68M7.04M7.29M
Common Shares
855.17M855.17M5.15M5.15M5.15M
Treasury Stock
-15.06M-15.97M-12.35M-14.86M-14.65M
Other Shareholders' Equity
N/AN/AN/AN/A-1.00K
Shares Outstanding
511.42M511.15M512.16M511.74M512.57M
Tangible Book Value per Share
-0.53-0.32-0.48-0.18-0.02
Total Shareholders' Equity
939.61M1.05B956.62M949.55M1.01B
 
TOTAL LIABILITIES AND EQUITY
3.49B3.46B3.26B3.17B3.09B
 
Statistics
Debt/Equity
1.691.161.331.441.22
Current Ratio
0.730.520.570.840.75
Return On Assets (ROA)
4.57%6.48%4.42%2.90%4.65%
Return On Equity (ROE)
16.99%21.47%15.07%9.69%14.27%
Return On Invested Capital (ROIC)
6.93%6.26%7.61%7.09%8.19%
Return On Invested Capital Ex Cash (ROICexc)
6.96%6.29%7.65%7.56%8.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
12.62%12.52%15.62%13.85%14.51%

All data in EUR

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