NOS SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
21
10
2
3
2
Total Accounts Receivable
315
358
357
364
428
444
Inventories
38
39
35
54
36
45
Other Current Assets
28
49
65
109
78
40
Total Current Assets
455
468
466
530
545
530
Net Property, Plant & Equipment
1,097
1,142
1,168
1,158
1,137
1,054
Total Investments and Advances
52
32
31
9
38
21
Long-Term Note Receivable
9
9
11
6
6
170
Intangible Assets
1,161
1,164
1,179
1,159
1,141
1,065
Total Assets
2,930
2,956
2,976
2,983
2,967
2,926
ST Debt & Current Portion LT Debt
213
504
178
225
210
Accounts Payable
297
341
327
239
225
Income Tax Payable
2
2
4
3
1
Other Current Liabilities
250
256
253
294
317
Total Current Liabilities
762
1,102
762
761
753
Long-Term Debt
928
617
979
972
955
Provision for Risks & Charges
133
127
139
146
133
Deferred Taxes
141
124
109
107
92
Other Liabilities
30
27
13
36
29
Total Liabilities
1,869
1,890
1,908
1,925
1,877
Common Equity (Total)
1,051
1,050
1,054
1,044
1,077
Total Shareholders' Equity
1,051
1,050
1,054
1,044
1,077
Total Equity
1,060
1,060
1,064
1,053
1,086
Liabilities & Shareholders' Equity
2,930
2,956
2,976
2,983
2,967
Accumulated Minority Interest
10
10
9
9
9
Non-Equity Reserves
1
6
5
4
4
About NOS SGPS
View Profile
