Statement Of Financial Position [Abstract]

NOS SGPS - Filing #5414701

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,092,809,000 EUR
1,093,584,000 EUR
Right-of-use assets
306,631,000 EUR
307,090,000 EUR
Investment property
143,000 EUR
349,000 EUR
Investments accounted for using equity method
37,650,000 EUR
29,440,000 EUR
Deferred tax assets
66,255,000 EUR
81,906,000 EUR
Current tax assets, non-current
149,000 EUR
51,000 EUR
Other non-current financial assets
9,762,000 EUR
6,028,000 EUR
Non-current assets
2,825,077,000 EUR
2,894,747,000 EUR
Current assets [abstract]
Current inventories
41,236,000 EUR
48,215,000 EUR
Current tax assets, current
5,979,000 EUR
37,050,000 EUR
Cash and cash equivalents
9,084,000 EUR
18,158,000 EUR
Current assets
534,710,000 EUR
574,233,000 EUR
Assets
3,359,787,000 EUR
3,468,980,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
855,168,000 EUR
855,168,000 EUR
Share premium
4,202,000 EUR
4,202,000 EUR
Treasury shares
15,002,000 EUR
15,059,000 EUR
Equity attributable to owners of parent
1,079,581,000 EUR
988,102,000 EUR
Non-controlling interests
7,397,000 EUR
6,585,000 EUR
Equity
4,692,000 EUR
66,264,000 EUR
15,002,000 EUR
4,202,000 EUR
855,168,000 EUR
7,397,000 EUR
15,002,000 EUR
2,220,000 EUR
7,304,000 EUR
1,086,978,000 EUR
272,259,000 EUR
994,687,000 EUR
180,995,000 EUR
15,059,000 EUR
67,073,000 EUR
6,585,000 EUR
4,202,000 EUR
855,168,000 EUR
15,059,000 EUR
3,337,000 EUR
7,099,000 EUR
4,374,000 EUR
1,030,000 EUR
1,052,343,000 EUR
224,574,000 EUR
15,968,000 EUR
54,087,000 EUR
6,251,000 EUR
4,202,000 EUR
6,675,000 EUR
15,968,000 EUR
855,168,000 EUR
8,530,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
83,867,000 EUR
80,154,000 EUR
Deferred tax liabilities
6,803,000 EUR
5,498,000 EUR
Current tax liabilities, non-current
41,311,000 EUR
44,009,000 EUR
Non-current liabilities
1,480,366,000 EUR
1,672,323,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
59,048,000 EUR
23,213,000 EUR
Current liabilities
792,443,000 EUR
801,970,000 EUR
Liabilities
2,272,809,000 EUR
2,474,293,000 EUR
Equity and liabilities
3,359,787,000 EUR
3,468,980,000 EUR

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