Nexans S.A.
EPA:NEX.PA
114 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,120 | 1,131 | 1,174 | 1,134 | 1,088 | 972 | 907 | 1,142 | 1,028 | 642 | 464 | 901 | 483 | 805 | 700 | 1,025 | 846 | 1,012 | 681 | 810 | 653 | 987 | 534 | 847 | 466 | 859 | 558 | 795 | 793 | 817 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -31 | 0 | -30 | 0 | -46 | 0 | -50 | 0 | -27 | 0 | -65 | 0 | -32 | 0 | -35 | 0 | -45 | 16 | 16 | 107 | 14 | 104 | 135 | 416 | 428 | 250 | 259 |
| Liquide middelen en kortetermijnbeleggingen
| 1,120 | 1,131 | 1,174 | 1,134 | 1,088 | 972 | 907 | 1,142 | 1,028 | 642 | 464 | 901 | 483 | 805 | 700 | 1,025 | 846 | 1,012 | 681 | 810 | 653 | 1,003 | 641 | 861 | 570 | 994 | 974 | 1,223 | 1,043 | 1,076 |
| Nettovorderingen
| 1,598 | 1,244 | 1,380 | 1,443 | 1,372 | 989 | 1,260 | 1,210 | 1,119 | 1,311 | 1,281 | 1,116 | 1,336 | 1,167 | 1,376 | 1,234 | 1,397 | 1,096 | 1,493 | 1,222 | 1,410 | 1,360 | 1,604 | 1,546 | 1,645 | 1,490 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,418 | 1,319 | 1,343 | 1,432 | 1,433 | 1,316 | 1,171 | 937 | 900 | 1,113 | 1,238 | 1,110 | 1,195 | 1,107 | 1,090 | 926 | 904 | 881 | 1,110 | 1,096 | 1,066 | 1,031 | 1,094 | 1,125 | 1,145 | 1,051 | 1,149 | 1,059 | 950 | 803 |
| Overige vlottende activa
| 308 | 102 | 252 | 1 | 230 | 257 | 213 | -1 | 193 | -1 | 217 | 1,338 | 190 | 1,468 | 202 | 1,505 | 197 | 1,301 | 188 | 1,432 | 193 | 103 | 101 | 112 | 105 | 94 | 1,500 | 1,334 | 1,362 | 1,186 |
| Totaal vlottende activa
| 4,444 | 3,796 | 4,149 | 4,010 | 4,201 | 3,534 | 3,551 | 3,288 | 3,240 | 3,065 | 3,200 | 3,349 | 3,204 | 3,380 | 3,368 | 3,456 | 3,344 | 3,194 | 3,472 | 3,338 | 3,322 | 3,497 | 3,440 | 3,644 | 3,465 | 3,629 | 3,623 | 3,616 | 3,355 | 3,065 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,035 | 1,854 | 1,665 | 1,646 | 1,590 | 1,442 | 1,369 | 1,347 | 1,318 | 1,383 | 1,326 | 1,135 | 1,153 | 1,129 | 1,121 | 1,170 | 1,140 | 1,156 | 1,191 | 1,159 | 1,131 | 1,135 | 1,169 | 1,256 | 1,182 | 1,160 | 1,140 | 1,170 | 1,170 | 1,117 |
| Goodwill
| 635 | 293 | 313 | 289 | 329 | 240 | 236 | 232 | 237 | 242 | 241 | 243 | 244 | 236 | 242 | 254 | 247 | 250 | 313 | 303 | 425 | 414 | 442 | 509 | 543 | 386 | 366 | 378 | 368 | 335 |
| Immateriële activa
| 214 | 211 | 173 | 175 | 106 | 111 | 117 | 116 | 116 | 126 | 129 | 132 | 123 | 126 | 139 | 146 | 141 | 148 | 187 | 181 | 220 | 223 | 235 | 238 | 184 | 184 | 179 | 193 | 188 | 189 |
| Goodwill en immateriële activa
| 849 | 504 | 486 | 464 | 435 | 351 | 353 | 348 | 353 | 368 | 370 | 375 | 367 | 362 | 381 | 400 | 388 | 398 | 500 | 484 | 645 | 637 | 677 | 747 | 727 | 570 | 545 | 571 | 556 | 524 |
| Langetermijnbeleggingen
| 22 | 158 | 18 | 75 | 26 | 83 | 31 | 111 | 34 | 118 | 38 | 87 | 40 | 128 | 29 | 78 | 30 | 78 | 20 | 80 | 21 | 27 | -45 | 32 | -48 | -84 | -371 | -377 | -200 | -209 |
| Belastingvorderingen
| 120 | 129 | 133 | 122 | 124 | 112 | 100 | 115 | 165 | 175 | 162 | 162 | 145 | 135 | 174 | 180 | 189 | 192 | 175 | 153 | 143 | 120 | 137 | 141 | 93 | 96 | 88 | 82 | 69 | 57 |
| Overige niet-vlottende activa
| 256 | 95 | 154 | 86 | 149 | 65 | 114 | 21 | 111 | 9 | 80 | 11 | 77 | 13 | 71 | 12 | 56 | 11 | 57 | 14 | 64 | 45 | 110 | 34 | 144 | 173 | 440 | 451 | 257 | 261 |
| Totaal niet-vlottende activa
| 3,282 | 2,740 | 2,456 | 2,393 | 2,324 | 2,053 | 1,967 | 1,942 | 1,981 | 2,053 | 1,976 | 1,770 | 1,782 | 1,767 | 1,776 | 1,840 | 1,803 | 1,835 | 1,943 | 1,890 | 2,004 | 1,964 | 2,048 | 2,210 | 2,098 | 1,915 | 1,842 | 1,897 | 1,852 | 1,750 |
| Totaal activa
| 7,726 | 6,536 | 6,605 | 6,402 | 6,525 | 5,587 | 5,518 | 5,230 | 5,220 | 5,117 | 5,176 | 5,119 | 4,986 | 5,147 | 5,144 | 5,296 | 5,147 | 5,029 | 5,415 | 5,228 | 5,326 | 5,461 | 5,488 | 5,854 | 5,563 | 5,544 | 5,465 | 5,513 | 5,207 | 4,815 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,914 | 1,601 | 1,769 | 1,735 | 1,935 | 1,622 | 1,710 | 1,213 | 1,208 | 1,319 | 1,396 | 1,290 | 1,417 | 1,342 | 1,331 | 1,244 | 1,232 | 1,163 | 1,273 | 1,162 | 1,079 | 1,108 | 1,119 | 1,136 | 1,065 | 1,051 | 1,063 | 1,077 | 979 | 845 |
| Kortlopende schulden
| 278 | 598 | 604 | 805 | 488 | 311 | 310 | 636 | 366 | 190 | 246 | 453 | 562 | 419 | 672 | 470 | 458 | 354 | 356 | 213 | 410 | 275 | 316 | 425 | 355 | 277 | 340 | 255 | 228 | 140 |
| Belastingschulden
| 0 | 69 | 0 | 106 | 0 | 135 | 0 | 77 | 0 | 75 | 0 | 59 | 0 | 74 | 0 | 75 | 0 | 55 | 0 | 58 | 0 | 25 | 16 | 28 | 23 | 51 | 15 | 27 | 18 | 28 |
| Uitgestelde opbrengsten
| 895 | 739 | 882 | 588 | 355 | 396 | 350 | 364 | 322 | 600 | 445 | 464 | 239 | 394 | 288 | 483 | 384 | 545 | 443 | 506 | 347 | 873 | 824 | 582 | 402 | 446 | 298 | 396 | 488 | 442 |
| Overige kortlopende verplichtingen
| -1,214 | -1,011 | -1,290 | -1,215 | -1,211 | -1,199 | -1,159 | -774 | -516 | -1,164 | -1,068 | -1,149 | -1,092 | -1,201 | -994 | -1,086 | -898 | -997 | -950 | -1,001 | -695 | -1,089 | -1,094 | -1,133 | -752 | -754 | -785 | -871 | -853 | -699 |
| Totaal kortlopende verplichtingen
| 3,787 | 3,597 | 3,734 | 3,754 | 3,502 | 2,887 | 2,921 | 2,729 | 2,588 | 2,339 | 2,415 | 2,407 | 2,543 | 2,370 | 2,628 | 2,430 | 2,408 | 2,283 | 2,395 | 2,100 | 2,220 | 2,300 | 2,300 | 2,174 | 2,158 | 2,122 | 1,994 | 1,961 | 1,839 | 1,601 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,540 | 644 | 798 | 511 | 945 | 736 | 707 | 684 | 938 | 923 | 928 | 778 | 455 | 718 | 451 | 767 | 761 | 859 | 856 | 1,057 | 849 | 1,049 | 1,038 | 1,028 | 788 | 855 | 844 | 833 | 842 | 818 |
| Uitgestelde opbrengsten niet-vlottend
| 112 | 103 | 360 | 0 | 0 | 0 | 1,220 | 1,032 | 516 | 468 | 463 | 856 | 1,419 | 940 | 1,454 | 857 | 842 | 574 | 689 | 227 | 552 | 252 | 298 | 419 | 524 | 371 | 434 | 369 | 253 | 370 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140 | 129 | 133 | 151 | 111 | 117 | 93 | 133 | 120 | 118 | 116 | 109 | 105 | 103 | 98 | 90 | 87 | 84 | 84 | 91 | 88 | 82 | 99 | 114 | 108 | 102 | 125 | 130 | 112 | 109 |
| Overige niet-vlottende verplichtingen
| 319 | 352 | 1 | 319 | 344 | 383 | -802 | -604 | -42 | 18 | 1 | -398 | -954 | -456 | -948 | -317 | -252 | 2 | -52 | 320 | -15 | 178 | 181 | 276 | 18 | 174 | 123 | 13 | 142 | -1 |
| Totaal niet-vlottende verplichtingen
| 2,111 | 1,228 | 1,292 | 981 | 1,400 | 1,236 | 1,218 | 1,245 | 1,532 | 1,527 | 1,508 | 1,345 | 1,025 | 1,305 | 1,055 | 1,397 | 1,438 | 1,519 | 1,577 | 1,695 | 1,474 | 1,561 | 1,616 | 1,837 | 1,438 | 1,502 | 1,526 | 1,345 | 1,349 | 1,296 |
| Totaal passiva
| 5,898 | 4,825 | 5,026 | 4,735 | 4,902 | 4,123 | 4,139 | 3,974 | 4,120 | 3,866 | 3,923 | 3,752 | 3,568 | 3,675 | 3,683 | 3,827 | 3,846 | 3,802 | 3,972 | 3,795 | 3,694 | 3,861 | 3,916 | 4,011 | 3,596 | 3,624 | 3,520 | 3,306 | 3,188 | 2,897 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 148 | 0 | 0 | 201 | 318 | 42 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44 | 44 | 44 | 1,664 | 44 | 1,426 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | 28 |
| Ingehouden winsten
| 237 | 159 | 71 | 46 | -17 | -226 | -322 | -397 | -540 | -479 | -441 | -303 | -270 | -273 | -304 | -392 | -455 | -467 | -323 | -265 | -57 | -61 | 119 | 275 | 408 | 396 | 420 | 603 | 495 | 538 |
| Overige gereserveerde algehele resultaten
| -70.296 | -102 | -148 | -16 | 12 | 25 | -318 | -42 | -38 | -2,410 | 1,643 | -2,377 | 23 | -2,341 | 85 | -2,420 | 81 | -2,400 | 90 | -2,415 | 26 | -2,364 | 72 | -2,362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,599.296 | 1,594 | 1,448 | -42 | 1,568 | 21 | 1,617 | 1,569 | 1,554 | 4,054 | -32 | 3,961 | 1,579 | 3,995 | 1,591 | 4,181 | 1,580 | 3,998 | 1,578 | 4,015 | 1,569 | 3,932 | 1,301 | 3,850 | 1,496 | 1,460 | 1,455 | 1,532 | 1,450 | 1,310 |
| Totaal eigen vermogen van aandeelhouders
| 1,810 | 1,695 | 1,563 | 1,652 | 1,607 | 1,447 | 1,339 | 1,216 | 1,058 | 1,209 | 1,214 | 1,325 | 1,376 | 1,424 | 1,415 | 1,412 | 1,249 | 1,173 | 1,387 | 1,377 | 1,580 | 1,549 | 1,522 | 1,793 | 1,933 | 1,885 | 1,904 | 2,164 | 1,973 | 1,876 |
| Totaal eigen vermogen
| 1,828 | 1,711 | 1,579 | 1,667 | 1,623 | 1,464 | 1,379 | 1,256 | 1,100 | 1,251 | 1,253 | 1,367 | 1,418 | 1,472 | 1,461 | 1,469 | 1,301 | 1,227 | 1,443 | 1,433 | 1,632 | 1,600 | 1,572 | 1,843 | 1,967 | 1,920 | 1,945 | 2,207 | 2,019 | 1,918 |
| Totaal passiva en aandeelhoudersvermogen
| 7,726 | 6,536 | 6,605 | 6,402 | 6,525 | 5,587 | 5,518 | 5,230 | 5,220 | 5,117 | 5,176 | 5,119 | 4,986 | 5,147 | 5,144 | 5,296 | 5,147 | 5,029 | 5,415 | 5,228 | 5,326 | 5,461 | 5,488 | 5,854 | 5,563 | 5,544 | 5,465 | 5,513 | 5,207 | 4,815 |