Balance Sheet

Assets

+0%

+14%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32	19	23	26	41	39	67	63	177	265	407	308	74	21	10	2	3	2	13	153	11	15	18	9
Cash	0	1	1	1	2	1	1	0	2	6	79	2	1	2	0	2	2	1	1	1	1	1	1	1
Cash Equivalents	32	18	22	25	39	38	66	63	175	258	328	307	73	20	10	1	1	1	12	153	10	14	17	9
Short-Term Investments	1	1	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	181	166	150	157	182	174	146	188	207	192	243	177	322	364	361	368	474	450	463	384	407	403	463	428
Accounts Receivables	117	115	110	97	123	106	86	116	114	127	125	131	277	332	348	349	448	439	430	352	386	380	411	363
Other Receivables	64	51	39	59	59	69	61	72	93	65	118	47	45	33	13	19	25	10	33	32	21	24	53	65
Inventory	26	18	16	18	37	15	30	31	40	59	47	44	33	33	31	51	32	39	34	44	44	67	48	41
Other Current Assets	45	54	109	196	12	32	33	13	13	17	12	13	26	50	65	109	47	40	44	35	45	52	44	56
Total Current Assets	286	259	299	397	273	260	276	296	436	531	709	542	455	468	466	530	555	530	554	615	506	538	574	535
PP&E Net	330	313	295	308	260	297	348	468	555	646	647	632	1 097	1 142	1 168	1 158	1 044	1 227	1 253	1 252	1 277	1 405	1 401	1 399
PP&E Gross	330	313	295	308	260	297	348	468	555	646	647	632	1 097	1 142	1 168	1 158	1 044	1 227	1 253	1 252	1 277	1 405	1 401	1 399
Accumulated Depreciation	278	306	355	422	398	432	470	564	676	805	939	1 063	1 710	1 902	2 055	2 108	1 931	2 264	2 492	2 535	2 730	2 873	2 936	3 154
Intangible Assets	53	38	32	122	217	206	182	198	178	161	139	144	531	523	537	517	441	378	373	400	564	568	567	504
Goodwill	824	217	215	229	77	78	78	175	176	176	176	176	580	642	642	642	641	641	641	641	641	641	641	641
Note Receivable	188	16	18	68	0	10	0	100	62	61	21	26	9	9	11	10	6	5	4	8	6	5	4	4
Long-Term Investments	319	27	41	23	25	18	41	28	23	23	44	44	52	32	31	9	38	20	19	12	21	45	36	48
Other Long-Term Assets	0	0	0	0	149	106	75	59	49	53	50	48	165	141	123	117	280	257	244	245	244	261	246	228
Other Assets	824	217	215	229	77	78	78	175	176	176	176	176	580	642	642	642	641	641	641	641	641	641	641	641
Total Assets	2 000 N/A	869 -57%	901 +4%	1 146 +27%	1 001 -13%	975 -3%	1 000 +3%	1 323 +32%	1 479 +12%	1 651 +12%	1 786 +8%	1 611 -10%	2 889 +79%	2 956 +2%	2 976 +1%	2 983 +0%	3 006 +1%	3 059 +2%	3 088 +1%	3 173 +3%	3 259 +3%	3 463 +6%	3 469 +0%	3 360 -3%
Liabilities
Accounts Payable	140	132	127	125	161	159	195	140	132	129	144	157	297	341	327	239	225	255	259	253	280	253	244	190
Accrued Liabilities	43	41	59	60	44	51	64	68	75	71	57	52	130	163	176	175	231	220	229	186	192	238	227	243
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	1	39	16	42	20	10	2	1	7	10	0
Current Portion of Long-Term Debt	57	29	7	25	22	92	125	317	247	93	500	363	213	502	139	209	168	263	134	165	300	420	227	242
Other Current Liabilities	136	84	103	65	110	54	67	73	92	107	89	80	122	95	81	123	87	83	111	123	117	105	94	118
Total Current Liabilities	377	286	295	275	336	355	450	597	545	399	789	652	762	1 102	762	761	753	841	743	729	890	1 024	802	792
Long-Term Debt	40	62	11	11	159	174	140	510	723	973	729	721	928	617	979	972	955	1 014	1 217	1 364	1 276	1 210	1 497	1 306
Deferred Income Tax	0	0	0	0	0	0	0	7	6	5	4	3	16	17	14	10	26	5	12	5	5	50	50	41
Minority Interest	22	17	10	11	10	9	10	9	9	10	10	9	10	10	9	9	8	7	7	7	6	6	7	7
Other Liabilities	752	145	193	361	67	22	21	17	16	24	28	16	123	160	158	186	166	145	105	119	126	126	126	133
Total Liabilities	1 190 N/A	509 -57%	509 +0%	657 +29%	572 -13%	561 -2%	621 +11%	1 140 +84%	1 299 +14%	1 410 +9%	1 561 +11%	1 401 -10%	1 839 +31%	1 906 +4%	1 922 +1%	1 939 +1%	1 907 -2%	2 012 +6%	2 083 +3%	2 223 +7%	2 303 +4%	2 417 +5%	2 481 +3%	2 280 -8%
Equity
Common Stock	78	78	78	78	77	31	3	3	3	3	3	3	5	5	5	5	5	5	5	5	5	855	855	855
Retained Earnings	242	339	154	251	201	393	376	269	265	237	223	208	193	203	205	203	253	199	161	105	110	203	144	235
Additional Paid In Capital	993	621	159	159	159	0	0	0	0	0	0	0	854	854	854	854	854	854	854	854	854	4	4	4
Treasury Stock	0	0	0	0	9	9	0	90	87	0	1	1	2	12	11	19	13	12	15	15	12	16	15	15
Other Equity	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	810 N/A	361 -55%	392 +9%	489 +25%	429 -12%	415 -3%	379 -8%	183 -52%	180 -1%	240 +33%	225 -6%	210 -7%	1 051 +401%	1 050 0%	1 054 +0%	1 044 -1%	1 099 +5%	1 046 -5%	1 005 -4%	950 -6%	957 +1%	1 046 +9%	988 -6%	1 080 +9%
Total Liabilities & Equity	2 000 N/A	869 -57%	901 +4%	1 146 +27%	1 001 -13%	975 -3%	1 000 +3%	1 323 +32%	1 479 +12%	1 651 +12%	1 786 +8%	1 611 -10%	2 889 +79%	2 956 +2%	2 976 +1%	2 983 +0%	3 006 +1%	3 059 +2%	3 088 +1%	3 173 +3%	3 259 +3%	3 463 +6%	3 469 +0%	3 360 -3%
Shares Outstanding
Common Shares Outstanding	314	314	314	314	308	308	309	295	295	309	309	309	515	513	513	512	513	513	513	512	512	511	511	511

Income Statement Balance Sheet Cash Flow Statement

NOS SGPS SA
ELI:NOS

Balance Sheet

Balance Sheet Decomposition
NOS SGPS SA

Balance Sheet
NOS SGPS SA

See Also

Company

Help

Tools

Stocks

NOS SGPS SA ELI:NOS

Balance Sheet

Balance Sheet Decomposition NOS SGPS SA

Balance Sheet NOS SGPS SA

See Also

Company

Help

Tools

Stocks

NOS SGPS SA
ELI:NOS

Balance Sheet Decomposition
NOS SGPS SA

Balance Sheet
NOS SGPS SA