Nos SCPS SA (NOS) EUR1.66 (CDI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 1,597.45 | 1,521.01 | 1,430.30 | 1,367.89 | 1,458.40 |
Operating Profit / (Loss): | 264.21 | 270.21 | 188.66 | 137.31 | 200.75 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 200.09 | 257.11 | 155.64 | 101.58 | 174.98 |
Profit after tax from continuing operations: | 181.33 | 224.44 | 143.85 | 85.24 | 142.42 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 35.00¢ | 44.00¢ | 28.00¢ | 17.00¢ | 28.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 35.00¢ | 44.00¢ | 28.00¢ | 17.00¢ | 28.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,400.67 | 1,404.78 | 1,277.16 | 1,251.71 | 1,253.20 |
Intangible Assets: | 1,207.95 | 1,209.56 | 1,205.03 | 1,041.09 | 1,014.07 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | 0.00 | n/a | n/a |
Other Non-Current Assets: | 286.13 | 311.25 | 270.72 | 264.67 | 267.08 |
2,894.75 | 2,925.58 | 2,752.91 | 2,557.47 | 2,534.34 | |
Current Assets: | |||||
Inventories: | 48.22 | 67.22 | 44.01 | 43.27 | 34.08 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 18.16 | 15.21 | 10.90 | 153.29 | 12.82 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 507.86 | 455.31 | 451.57 | 418.62 | 506.93 |
574.23 | 537.74 | 506.48 | 615.18 | 553.83 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3,468.98 | 3,463.32 | 3,259.40 | 3,172.65 | 3,088.18 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 237.07 | 427.45 | 301.07 | 167.13 | 143.28 |
Other Current Liabilities: | 564.90 | 597.00 | 546.72 | 561.46 | 599.23 |
801.97 | 1,024.46 | 847.78 | 728.59 | 742.51 | |
Net Current Assets: | c (227.74) | c (486.71) | c (341.30) | c (113.41) | c (188.68) |
Non-Current Liabilities: | |||||
Borrowings: | 1,496.90 | 1,210.18 | 1,275.54 | 1,363.51 | 1,216.85 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 175.42 | 176.34 | 173.07 | 124.32 | 116.50 |
1,672.32 | 1,386.53 | 1,448.61 | 1,487.83 | 1,333.34 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,474.29 | 2,410.98 | 2,296.40 | 2,216.42 | 2,075.85 |
Net Assets: | 994.69 | 1,052.34 | 963.00 | 956.23 | 1,012.32 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 988.10 | 1,046.09 | 956.62 | 956.23 | 1,012.32 |
Minority Interests / Other Equity: | 6.58 | 6.25 | 6.38 | n/a | n/a |
Total Equity: | 994.69 | 1,052.34 | 963.00 | 956.23 | 1,012.32 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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