Subclassifications Of Assets, Liabilities And Equities [Abstract]

NOS SGPS - Filing #5414701

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,092,809,000 EUR
1,093,584,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,145,612,000 EUR
1,207,946,000 EUR
Investment property [abstract]
Investment property
143,000 EUR
349,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
37,650,000 EUR
29,440,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
3,911,000 EUR
4,364,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,484,000 EUR
5,583,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
331,461,000 EUR
340,780,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
55,610,000 EUR
44,425,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
31,696,000 EUR
47,011,000 EUR
Classes of current inventories [abstract]
Current inventories
41,236,000 EUR
48,215,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,084,000 EUR
18,158,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
811,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,306,276,000 EUR
1,496,900,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
241,954,000 EUR
237,069,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
42,109,000 EUR
44,726,000 EUR
Trade and other current payables [abstract]
Current trade payables
190,158,000 EUR
243,991,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
46,517,000 EUR
42,964,000 EUR
Accruals classified as current
219,496,000 EUR
203,943,000 EUR
Other current payables
35,086,000 EUR
50,349,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
1,036,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
184,000 EUR
441,000 EUR
Issued capital [abstract]
Issued capital
855,168,000 EUR
855,168,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
272,259,000 EUR
180,995,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
4,692,000 EUR
4,374,000 EUR
Net assets (liabilities) [abstract]
Assets
3,359,787,000 EUR
3,468,980,000 EUR
Liabilities
2,272,809,000 EUR
2,474,293,000 EUR
Net current assets (liabilities) [abstract]
Current assets
534,710,000 EUR
574,233,000 EUR
Current liabilities
792,443,000 EUR
801,970,000 EUR
Assets less current liabilities [abstract]

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