Nexans S.A. (NEX.PA) - Balance Sheet Statement

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NEX.PA
Financials

119 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,131	1,134	972	1,142	642	901	805	1,025	1,012	810	987	847	859	795	817	398	622	287	117	121	104	167	277
Short Term Investments Numbers are in millions	0	-31	-83	-61	-50	-22	-65	-32	-35	-45	16	14	135	428	259	404	208	184	0	-2	0	0	65
Cash and Short Term Investments Numbers are in millions	1,131	1,134	972	1,142	642	901	805	1,025	1,012	810	1,003	861	994	1,223	1,076	802	830	287	117	121	104	167	277
Net Receivables Numbers are in millions	1,244	1,443	1,148	1,210	1,311	1,262	1,314	1,402	1,217	1,222	1,360	1,546	1,490	0	0	1,332	1,416	0	0	0	744	761	861
Inventory Numbers are in millions	1,319	1,432	1,316	937	1,113	1,110	1,107	926	881	1,096	1,031	1,125	1,051	1,059	803	922	1,158	1,328	874	713	556	628	637
Other Current Assets Numbers are in millions	102	1	98	-1	-1	76	1,468	1,505	1,301	1,432	103	112	94	1,334	1,186	-1	-1	1,599	1,450	1,116	170	133	133
Total Current Assets Numbers are in millions	3,796	4,010	3,534	3,288	3,065	3,349	3,380	3,456	3,194	3,338	3,497	3,644	3,629	3,616	3,065	3,055	3,403	3,214	2,441	1,950	1,574	1,689	1,908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,854	1,646	1,442	1,347	1,383	1,135	1,129	1,170	1,156	1,159	1,135	1,256	1,160	1,170	1,117	997	858	815	778	788	784	799	921
Goodwill Numbers are in millions	293	289	240	232	242	243	236	254	250	303	414	509	386	378	335	400	192	276	88	80	23	39	38
Intangible Assets Numbers are in millions	211	175	111	116	126	132	126	146	148	181	223	238	184	193	189	85	101	-7	8	7	27	45	44
Goodwill and Intangible Assets Numbers are in millions	504	464	351	348	368	375	362	400	398	484	637	747	570	571	524	485	192	269	96	87	50	84	82
Long Term Investments Numbers are in millions	158	75	136	126	118	82	128	78	78	80	27	32	-84	-377	-209	-365	-179	-137	0	19	0	0	10
Tax Assets Numbers are in millions	129	122	112	115	175	162	135	180	192	153	120	141	96	82	57	91	48	100	53	38	0	0	65
Other Non-Current Assets Numbers are in millions	95	86	12	6	9	16	13	12	11	14	45	34	173	451	261	408	308	209	74	18	45	28	-38
Total Non-Current Assets Numbers are in millions	2,740	2,393	2,053	1,942	2,053	1,770	1,767	1,840	1,835	1,890	1,964	2,210	1,915	1,897	1,750	1,616	1,227	1,256	1,001	950	879	911	1,040
Total Assets Numbers are in millions	6,536	6,402	5,587	5,230	5,117	5,119	5,147	5,296	5,029	5,228	5,461	5,854	5,544	5,513	4,815	4,671	4,630	4,470	3,442	2,900	2,453	2,600	2,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,601	1,735	1,622	1,213	1,319	1,290	1,342	1,244	1,163	1,162	1,108	1,136	1,051	1,077	845	908	817	917	692	505	463	485	530
Short Term Debt Numbers are in millions	598	805	311	636	190	453	419	470	354	213	275	425	277	255	140	274	301	665	369	302	0	0	0
Tax Payables Numbers are in millions	69	106	135	77	75	59	74	75	55	58	25	28	51	27	28	43	32	86	64	58	0	0	0
Deferred Revenue Numbers are in millions	739	588	742	673	600	252	394	483	545	506	873	582	446	396	442	645	649	288	264	0	0	0	0
Other Current Liabilities Numbers are in millions	659	626	212	207	230	412	215	233	221	219	44	31	348	233	174	165	47	317	317	502	438	420	456
Total Current Liabilities Numbers are in millions	3,597	3,754	2,887	2,729	2,339	2,407	2,370	2,430	2,283	2,100	2,300	2,174	2,122	1,961	1,601	1,992	1,814	2,187	1,642	1,309	901	905	986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	644	511	736	684	923	778	718	767	859	1,057	1,049	1,028	855	833	818	660	611	254	122	130	0	0	0
Deferred Revenue Non-Current Numbers are in millions	103	0	382	0	0	856	940	857	574	227	252	419	371	369	370	477	422	1,261	906	645	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129	151	117	133	118	109	103	90	84	91	82	114	102	130	109	45	85	67	33	32	0	0	0
Other Non-Current Liabilities Numbers are in millions	352	319	1	428	486	-398	-456	-317	2	320	178	276	174	13	-1	-120	-60	-889	-539	-264	507	616	762
Total Non-Current Liabilities Numbers are in millions	1,228	981	1,236	1,245	1,527	1,345	1,305	1,397	1,519	1,695	1,561	1,837	1,502	1,345	1,296	1,062	1,058	693	522	543	507	616	762
Total Liabilities Numbers are in millions	4,825	4,735	4,123	3,974	3,866	3,752	3,675	3,827	3,802	3,795	3,861	4,011	3,624	3,306	2,897	3,054	2,872	2,880	2,164	1,852	1,408	1,521	1,748
Equity:
Preferred Stock Numbers are in millions	0	0	201	42	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44	1,664	1,426	44	44	44	43	43	42	42	42	30	29	29	28	28	26	25	24	23	23	23	25
Retained Earnings Numbers are in millions	159	46	-226	-397	-479	-303	-273	-392	-467	-265	-61	275	396	603	538	82	189	241	163	92	-39	-47	7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102	-16	25	-42	43	-14	-2,341	-2,420	-2,400	-2,415	-2,364	-2,362	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,594	-42	21	1,569	1,601	1,584	3,995	4,181	3,998	4,015	3,932	3,850	1,460	1,532	1,310	1,468	1,507	1,285	1,014	863	855	927	960
Total Shareholders Equity Numbers are in millions	1,695	1,652	1,447	1,216	1,209	1,325	1,424	1,412	1,173	1,377	1,549	1,793	1,885	2,164	1,876	1,578	1,722	1,551	1,201	978	839	903	992
Total Equity Numbers are in millions	1,711	1,667	1,464	1,256	1,251	1,367	1,472	1,469	1,227	1,433	1,600	1,843	1,920	2,207	1,918	1,617	1,758	1,590	1,278	1,048	942	991	1,096
Total Liabilities & Shareholders Equity Numbers are in millions	6,536	6,402	5,587	5,230	5,117	5,119	5,147	5,296	5,029	5,228	5,461	5,854	5,544	5,513	4,815	4,671	4,630	4,470	3,442	2,900	2,453	2,600	2,948

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