NOS S.G.P.S. S.A. (ZONNF)

PNK: ZONNF · Real-Time Price · USD

3.60

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NOS S.G.P.S. S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.08M	31.14M	14.01M	13.1M	18.16M	11.94M	10.92M	17.52M	15.21M	144.92M	4.39M	7.2M	2.5M	34.08M	19.82M	161.48M	143.49M	170.37M	7.06M	65.39M	12.82M	31.17M	11.31M	2.95M	2.18M	2.48M	3.12M	2.33M	2.98M	1.99M	2.01M	1.8M	2.31M	1.51M	1.26M	1.8M
Short-Term Investments	n/a	n/a	4.18M	-6.37M	-10.3M	-16.98M	-18.39M	-15.2M	-16.52M	-16.3M	-8.73M	-6.66M	-6.9M	-7.15M	-7.52M	-7.95M	n/a	n/a	n/a	-166.46M	-167.97M	-166.89M	n/a	-169.9M	-171.2M	n/a	-6.27M	1.26B	n/a	-8.11M	n/a	n/a	-10.78M	-11.03M	-11.09M	n/a
Long-Term Investments	n/a	n/a	48.21M	45.92M	45.76M	53.09M	52.5M	61.79M	60.73M	65.47M	47.06M	36.47M	27.06M	26.68M	22.94M	23.01M	11.48M	11.27M	11.44M	179.8M	186.65M	188.9M	20.93M	190.12M	190.99M	21.35M	29.54M	-1.24B	37.31M	31.2M	16.69M	13.21M	18.74M	16.32M	14.86M	6.79M
Other Long-Term Assets	213.77M	208.42M	238.27M	163.43M	158.46M	159.08M	161.02M	161.37M	160.96M	160.92M	161.11M	161.44M	162.27M	162.95M	163.66M	164.02M	170.41M	169.25M	168.06M	-1K	2K	-1K	167.68M	1K	1K	6.11M	2K	1.27B	7M	1K	8.45M	8.22M	1K	2K	2K	11.18M
Receivables	413.23M	n/a	346.35M	464.05M	451.84M	423.23M	372.74M	390.89M	391.11M	388.08M	372.4M	400.98M	392.39M	364.99M	349.03M	354.16M	360.04M	334.33M	321.45M	362.63M	437.98M	425.23M	424.97M	406.12M	444.09M	447.17M	504.41M	491.97M	448.32M	397.18M	377.24M	347.64M	364.5M	372.53M	358.99M	349.56M
Inventory	41.24M	44.61M	45.73M	44.58M	48.22M	64.86M	68.79M	70.57M	67.22M	66.4M	60.65M	51.06M	44.01M	43.06M	48.78M	43.27M	43.63M	50.64M	42.76M	37.34M	34.08M	40.92M	44.11M	42.06M	38.88M	33.66M	34.7M	31.33M	32.04M	34.31M	35.94M	41.32M	51.04M	63.29M	37.93M	32.94M
Other Current Assets	62.4M	363.05M	67.95M	115.09M	69.69M	58.22M	51.54M	42.19M	40.07M	37.03M	401.36M	409.6M	34.75M	28.5M	30.03M	30.16M	34.45M	32.13M	150.54M	64.01M	39.9M	37.49M	32.42M	33.89M	673K	17.38M	20.74M	25.16M	44.2M	93.03M	95.44M	1K	94.7M	75.33M	87.52M	82.97M
Total Current Assets	534.71M	510.34M	510.3M	598.92M	574.23M	570.15M	528.54M	558.52M	537.74M	687.3M	527.31M	536.83M	506.48M	518.67M	486.15M	628.83M	615.17M	621.47M	565.48M	552.51M	553.83M	569.25M	543.5M	518.74M	530.37M	538.31M	595.84M	587.84M	544.91M	526.52M	496.34M	482.31M	529.64M	567.05M	525.81M	521.03M
Property-Plant & Equipment	1.4B	1.39B	1.39B	1.39B	1.4B	1.41B	1.42B	1.41B	1.4B	1.33B	1.31B	1.31B	1.28B	1.27B	1.26B	1.25B	1.25B	1.22B	1.15B	1.26B	1.25B	1.24B	1.23B	1.22B	1.05B	1.05B	1.05B	1.04B	1.14B	1.13B	1.14B	1.15B	1.16B	1.15B	1.15B	1.14B
Goodwill & Intangibles	1.15B	1.16B	1.18B	1.19B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.2B	1.21B	1.04B	1.04B	1.04B	1.04B	1B	1B	1.01B	1.01B	1.02B	1.02B	1.02B	1.06B	1.23B	1.23B	1.24B	1.14B	1.14B	1.15B	1.15B	1.16B	1.17B	1.17B	1.18B
Total Long-Term Assets	2.83B	2.83B	2.85B	2.86B	2.89B	2.92B	2.93B	2.93B	2.93B	2.85B	2.81B	2.8B	2.75B	2.58B	2.56B	2.56B	2.56B	2.49B	2.41B	2.53B	2.53B	2.52B	2.52B	2.51B	2.4B	2.4B	2.4B	2.4B	2.42B	2.42B	2.43B	2.44B	2.45B	2.45B	2.46B	2.46B
Total Assets	3.36B	3.34B	3.36B	3.46B	3.47B	3.49B	3.46B	3.49B	3.46B	3.53B	3.34B	3.33B	3.26B	3.1B	3.05B	3.18B	3.17B	3.11B	2.97B	3.09B	3.09B	3.09B	3.06B	3.03B	2.93B	2.94B	3B	2.99B	2.97B	2.95B	2.92B	2.92B	2.98B	3.02B	2.98B	2.98B
Account Payables	190.16M	178.51M	184.62M	240.6M	243.99M	260.5M	232.5M	266.97M	253.35M	266.9M	235.63M	275.28M	279.14M	258.59M	255.65M	250.95M	252.61M	242.79M	217.76M	252.71M	259.5M	262.29M	251.79M	243.34M	252.64M	248.86M	189.88M	225.01M	222.84M	220.47M	205.2M	203.76M	232.31M	269.7M	259.62M	298.15M
Deferred Revenue	n/a	n/a	37.9M	337.5M	320.91M	323.76M	334.72M	40.76M	38.03M	35.5M	28.48M	36.09M	35.43M	58.39M	76.32M	308.48M	51.98M	71.28M	92.87M	73.47M	341.41M	302.22M	51.09M	295.38M	305.25M	322.86M	278.41M	325.86M	19.22M	34.04M	32.98M	301.4M	23.96M	27.18M	29.63M	22.88M
Short-Term Debt	164.04M	254.02M	320.77M	199.4M	157.69M	109.95M	166.9M	342.88M	352.97M	500.77M	458.38M	99.05M	235.74M	169.3M	187.35M	249.56M	100.78M	97.15M	172.28M	23.07M	84.62M	171.68M	248.4M	181.11M	220.87M	164.23M	199.15M	99.26M	183.57M	177.51M	138.65M	139.33M	196.42M	98.51M	52.78M	123.89M
Other Current Liabilities	266.39M	298.45M	152.89M	154.95M	160.24M	213.9M	186.3M	173.91M	251.21M	212.84M	227.65M	199.93M	205.5M	134.71M	130.99M	174.54M	185.59M	117.72M	309.66M	154.46M	196.37M	157.8M	160.16M	187.19M	120.06M	167.75M	180.6M	207.13M	263.63M	176.26M	170.31M	189.24M	152.15M	159.01M	140.94M	184.73M
Total Current Liabilities	792.44M	888.01M	930.78M	859.37M	801.97M	782.28M	823.31M	1.02B	1.02B	1.22B	1.14B	787.67M	889.95M	797.52M	814.48M	876.48M	728.59M	709.14M	960.44M	671.03M	742.51M	813.26M	874.34M	783.56M	802.03M	762.36M	796.14M	677.6M	753.02M	747.68M	685.81M	672.51M	760.85M	703.72M	625.9M	735.31M
Long-Term Debt	757.56M	719.46M	751.36M	828.86M	949.82M	1.03B	999.32M	649.43M	654.46M	649.4M	699.62M	946.98M	806.86M	761.95M	737.12M	705M	854.55M	854.6M	854.2M	1.1B	1.02B	948.84M	893.59M	826.09M	825.4M	875.72M	925.36M	920.81M	872.79M	869.86M	942.05M	872.25M	871.78M	968.71M	1.03B	873.06M
Other Long-Term Liabilities	167.29M	165.48M	166.47M	175.07M	125.92M	125.09M	124.33M	122.57M	123.4M	118.21M	79.9M	119.34M	79.35M	118.69M	117.08M	112.85M	114.56M	80.54M	95.74M	100.38M	99.75M	137.97M	132.84M	134.95M	139.23M	157.28M	165.84M	166.45M	170.57M	170.71M	176.39M	181.81M	182.35M	187.15M	187.72M	163.61M
Total Long-Term Liabilities	1.48B	1.44B	1.47B	1.54B	1.67B	1.76B	1.74B	1.38B	1.39B	1.28B	1.29B	1.54B	1.41B	1.37B	1.35B	1.32B	1.49B	1.46B	1.11B	1.41B	1.33B	1.27B	1.23B	1.15B	1.04B	1.11B	1.18B	1.18B	1.13B	1.14B	1.21B	1.16B	1.17B	1.28B	1.35B	1.16B
Total Liabilities	2.27B	2.33B	2.4B	2.4B	2.47B	2.54B	2.56B	2.41B	2.41B	2.5B	2.42B	2.33B	2.3B	2.17B	2.16B	2.2B	2.22B	2.17B	2.07B	2.08B	2.08B	2.08B	2.1B	1.93B	1.84B	1.87B	1.97B	1.85B	1.88B	1.88B	1.9B	1.84B	1.93B	1.98B	1.97B	1.9B
Total Debt	1.55B	1.6B	1.7B	1.65B	1.73B	1.78B	1.81B	1.63B	1.64B	1.71B	1.68B	1.57B	1.58B	1.47B	1.48B	1.51B	1.53B	1.53B	1.24B	1.38B	1.36B	1.36B	1.39B	1.25B	1.13B	1.14B	1.22B	1.13B	1.16B	1.16B	1.2B	1.14B	1.2B	1.2B	1.23B	1.14B
Common Stock	855.17M	855.17M	855.17M	855.17M	855.17M	855.17M	855.17M	855.17M	855.17M	855.17M	855.17M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M
Retained Earnings	272.26M	201.11M	156.65M	67.84M	181M	126.32M	80.46M	34.91M	224.57M	191.28M	85.32M	41.11M	144.16M	120.02M	73.87M	30.55M	92M	79.12M	34.99M	-10.36M	143.49M	138.09M	90.2M	42.46M	141.41M	123M	78.89M	33.78M	124.09M	105.47M	71.83M	31.43M	90.38M	78.39M	50.9M	24.42M
Comprehensive Income	n/a	n/a	n/a	-44.96M	143.79M	4.37M	4.37M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	12.01M	-287.11M	-263.72M	-266.22M	-282.16M	-104.85M	-105.48M	-109.54M	60.28M	88.4M	90.65M	90.34M	129.5M	47.96M	47.21M	200.11M	112.03M	42.18M	41.51M	79.12M
Shareholders Equity	1.08B	1B	957.89M	1.05B	988.1M	939.61M	893.15M	1.08B	1.05B	1.02B	905.38M	1B	956.62M	930.87M	882.65M	981.14M	949.55M	937.82M	895.43M	995.7M	1.01B	1B	955.94M	1.09B	1.08B	1.06B	1.02B	1.13B	1.08B	1.05B	1.02B	1.08B	1.04B	1.03B	1B	1.07B
Total Investments	47.41M	42.79M	52.39M	39.55M	35.47M	36.11M	34.11M	46.6M	44.21M	49.17M	38.33M	29.81M	20.16M	19.53M	15.42M	15.06M	11.48M	11.27M	11.44M	13.34M	18.68M	22.01M	20.93M	20.22M	19.79M	21.35M	23.27M	23.53M	37.31M	23.1M	16.69M	13.21M	7.96M	5.3M	3.77M	6.79M