NOS, S.G.P.S. revenue and financials
€5.42Change from previous close: +0.28%Absolute change: +€0.01
In the fiscal year ended December 2025, NOS, S.G.P.S. reported revenue of €1.82B (+7.48% year over year). Net income was €245.88M, a net margin of 13.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.48%
- 2025 vs 2024
- Net income growth
- −9.69%
- 2025 vs 2024
- Net margin
- 13.5%
- 2024: 16.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,479 | 3,516 | 3,548 | 3,545 | 3,526 | 3,557 | 3,360 | 3,343 | 3,363 | 3,463 | 3,469 | 3,489 |
| Current assets | 536 | 542 | 568 | 571 | 536 | 567 | 535 | 510 | 510 | 599 | 574 | 570 |
| Cash and equivalents | 4.8 | 8.7 | 14.5 | 8.5 | 7.9 | 12.4 | 9.1 | 31.1 | 14.0 | 13.1 | 18.2 | 11.9 |
| Receivables | 424 | 420 | 443 | 448 | 427 | 435 | 419 | 363 | 387 | 464 | 452 | 423 |
| Inventory | 35.7 | 32.4 | 36.0 | 35.5 | 34.4 | 40.9 | 41.2 | 44.6 | 45.7 | 44.6 | 48.2 | 64.9 |
| Net property, plant and equipment | 1,424 | 1,447 | 1,450 | 1,440 | 1,450 | 1,431 | 1,399 | 1,388 | 1,389 | 1,391 | 1,401 | 1,406 |
| Goodwill | 756 | 756 | 756 | 756 | 756 | 756 | 641 | 641 | 641 | 641 | 641 | 641 |
| Other intangible assets | 444 | 456 | 468 | 481 | 492 | 513 | 504 | 523 | 536 | 551 | 567 | 568 |
| Long-term investments | 65.2 | 62.9 | 56.0 | 50.6 | 47.3 | 47.9 | 40.1 | 45.6 | 48.2 | 45.9 | 34.8 | 47.6 |
| Current liabilities | 997 | 966 | 885 | 941 | 931 | 828 | 792 | 888 | 931 | 859 | 802 | 782 |
| Accounts payable | 149 | 204 | 203 | 222 | 188 | 198 | 190 | 179 | 185 | 241 | 244 | 261 |
| Long-term debt | 731 | 627 | 806 | 819 | 874 | 854 | 758 | 720 | 751 | 829 | 951 | 1,031 |
| Total debt | 1,687 | 1,575 | 1,671 | 1,730 | 1,787 | 1,602 | 1,548 | 1,602 | 1,697 | 1,644 | — | — |
| Total liabilities | 2,442 | 2,325 | 2,424 | 2,486 | 2,533 | 2,413 | 2,273 | 2,332 | 2,398 | 2,402 | 2,474 | 2,543 |
| Total equity (incl. minority) | 1,037 | 1,191 | 1,125 | 1,059 | 993 | 1,144 | 1,087 | 1,011 | 965 | 1,061 | 995 | 946 |
| Retained earnings | 598 | 751 | 918 | 854 | 131 | 63.7 | 355 | 209 | 157 | 255 | 185 | 281 |
| Minority interest | 7.1 | 7.2 | 7.4 | 7.6 | 7.7 | 7.4 | 7.4 | 6.8 | 6.7 | 6.6 | 6.6 | 6.3 |