Nexans S.A.

EPA:NEX.PA

119 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1311,1349721,1426429018051,0251,012810987847859795817398622287117121104167277
Kortetermijnbeleggingen 0-31-83-61-50-22-65-32-35-4516141354282594042081840-20065
Liquide middelen en kortetermijnbeleggingen 1,1311,1349721,1426429018051,0251,0128101,0038619941,2231,076802830287117121104167277
Nettovorderingen 1,2441,4431,1481,2101,3111,2621,3141,4021,2171,2221,3601,5461,490001,3321,416000744761861
Voorraad 1,3191,4321,3169371,1131,1101,1079268811,0961,0311,1251,0511,0598039221,1581,328874713556628637
Overige vlottende activa 102198-1-1761,4681,5051,3011,432103112941,3341,186-1-11,5991,4501,116170133133
Totaal vlottende activa 3,7964,0103,5343,2883,0653,3493,3803,4563,1943,3383,4973,6443,6293,6163,0653,0553,4033,2142,4411,9501,5741,6891,908
Niet-vlottende activa:
Materiële vaste activa, netto 1,8541,6461,4421,3471,3831,1351,1291,1701,1561,1591,1351,2561,1601,1701,117997858815778788784799921
Goodwill 2932892402322422432362542503034145093863783354001922768880233938
Immateriële activa 21117511111612613212614614818122323818419318985101-787274544
Goodwill en immateriële activa 5044643513483683753624003984846377475705715244851922699687508482
Langetermijnbeleggingen 15875136126118821287878802732-84-377-209-365-179-1370190010
Belastingvorderingen 129122112115175162135180192153120141968257914810053380065
Overige niet-vlottende activa 958612691613121114453417345126140830820974184528-38
Totaal niet-vlottende activa 2,7402,3932,0531,9422,0531,7701,7671,8401,8351,8901,9642,2101,9151,8971,7501,6161,2271,2561,0019508799111,040
Totaal activa 6,5366,4025,5875,2305,1175,1195,1475,2965,0295,2285,4615,8545,5445,5134,8154,6714,6304,4703,4422,9002,4532,6002,948
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,6011,7351,6221,2131,3191,2901,3421,2441,1631,1621,1081,1361,0511,077845908817917692505463485530
Kortlopende schulden 598805311636190453419470354213275425277255140274301665369302000
Belastingschulden 691061357775597475555825285127284332866458000
Uitgestelde opbrengsten 7395887426736002523944835455068735824463964426456492882640000
Overige kortlopende verplichtingen 659626212207230412215233221219443134823317416547317317502438420456
Totaal kortlopende verplichtingen 3,5973,7542,8872,7292,3392,4072,3702,4302,2832,1002,3002,1742,1221,9611,6011,9921,8142,1871,6421,309901905986
Langlopende verplichtingen:
Langetermijnschulden 6445117366849237787187678591,0571,0491,028855833818660611254122130000
Uitgestelde opbrengsten niet-vlottend 1030382008569408575742272524193713693704774221,261906645000
Uitgestelde belastingverplichtingen niet-vlottend 129151117133118109103908491821141021301094585673332000
Overige niet-vlottende verplichtingen 3523191428486-398-456-317232017827617413-1-120-60-889-539-264507616762
Totaal niet-vlottende verplichtingen 1,2289811,2361,2451,5271,3451,3051,3971,5191,6951,5611,8371,5021,3451,2961,0621,058693522543507616762
Totaal passiva 4,8254,7354,1233,9743,8663,7523,6753,8273,8023,7953,8614,0113,6243,3062,8973,0542,8722,8802,1641,8521,4081,5211,748
Eigen vermogen:
Preferente aandelen 002014201400000000000000000
Gewone aandelen 441,6641,4264444444343424242302929282826252423232325
Ingehouden winsten 15946-226-397-479-303-273-392-467-265-612753966035388218924116392-39-477
Overige gereserveerde algehele resultaten -102-1625-4243-14-2,341-2,420-2,400-2,415-2,364-2,36200000000000
Overige totale aandeelhoudersvermogen 1,594-42211,5691,6011,5843,9954,1813,9984,0153,9323,8501,4601,5321,3101,4681,5071,2851,014863855927960
Totaal eigen vermogen van aandeelhouders 1,6951,6521,4471,2161,2091,3251,4241,4121,1731,3771,5491,7931,8852,1641,8761,5781,7221,5511,201978839903992
Totaal eigen vermogen 1,7111,6671,4641,2561,2511,3671,4721,4691,2271,4331,6001,8431,9202,2071,9181,6171,7581,5901,2781,0489429911,096
Totaal passiva en aandeelhoudersvermogen 6,5366,4025,5875,2305,1175,1195,1475,2965,0295,2285,4615,8545,5445,5134,8154,6714,6304,4703,4422,9002,4532,6002,948