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NOS, S.G.P.S., S.A. (NOS.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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3.2950-0.0050 (-0.15%)
As of 10:05AM WEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,158
15,215
10,902
143,485
-
Total cash
18,158
15,215
10,902
143,485
-
Net receivables
272,749
229,636
256,982
241,890
-
Inventory
48,215
67,223
44,014
43,628
-
Other current assets
-
-
-
450
450
Total current assets
574,233
537,744
506,483
615,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,336,889
4,277,333
4,006,992
3,786,612
-
Accumulated depreciation
-2,936,215
-2,872,558
-2,729,828
-2,534,902
-
Net property, plant and equipment
1,400,674
1,404,775
1,277,164
1,251,710
-
Goodwill
641,400
641,400
641,400
641,400
-
Intangible assets
566,546
568,158
563,631
399,687
-
Other long-term assets
-
-
-1
-
2
Total non-current assets
2,894,747
2,925,580
2,752,912
2,557,468
-
Total assets
3,468,980
3,463,324
3,259,395
3,172,643
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,689
352,968
235,742
100,783
-
Accounts payable
243,991
253,355
279,138
250,711
-
Other current liabilities
1
-
-
-
-1
Total current liabilities
801,970
1,024,456
847,783
728,586
-
Non-current liabilities
Long-term debt
949,817
654,459
806,862
854,548
-
Deferred tax liabilities
49,507
50,125
47,326
5,025
-
Deferred revenues
0
2,824
4,230
4,729
-
Total non-current liabilities
1,672,323
1,386,525
1,448,612
1,487,823
-
Total liabilities
2,474,293
2,410,981
2,296,395
2,216,409
-
Stockholders' equity
Common stock
855,168
855,168
5,152
5,152
-
Retained earnings
180,995
224,574
144,159
92,000
-
Total stockholders' equity
988,102
1,046,092
956,621
949,549
-
Total liabilities and stockholders' equity
3,468,980
3,463,324
3,259,395
3,172,643
-