Nexa Resources S.A.
NYSE:NEXA
6.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 457.259 | 497.826 | 743.817 | 1,086.163 | 698.618 | 1,032.938 | 1,019.037 | 915.576 | 621.415 | 747.099 |
| Short Term Investments
| 11.058 | 18.062 | 19.202 | 35.044 | 58.423 | 91.878 | 206.155 | 116.957 | 57.856 | 22.647 |
| Cash and Short Term Investments
| 468.317 | 515.888 | 763.019 | 1,121.207 | 757.041 | 1,124.816 | 1,225.192 | 1,032.533 | 679.271 | 769.746 |
| Net Receivables
| 157.103 | 226.195 | 239.877 | 241.985 | 177.231 | 173.204 | 262.847 | 223.058 | 170.14 | 111.45 |
| Inventory
| 339.671 | 395.197 | 372.502 | 256.522 | 295.258 | 269.705 | 324.878 | 291.768 | 230.581 | 285.931 |
| Other Current Assets
| 94.735 | 75.486 | 81.119 | 91.141 | 140.984 | 122.857 | 18.507 | 23.716 | 34.644 | 192.893 |
| Total Current Assets
| 1,059.826 | 1,220.146 | 1,472.809 | 1,727.184 | 1,375.349 | 1,697.967 | 1,838.907 | 1,592.067 | 1,169.294 | 1,337.373 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,449.842 | 2,949.588 | 2,712.689 | 2,566.035 | 2,996.029 | 3,017.496 | 3,125.518 | 3,182.172 | 1,883.354 | 1,981.829 |
| Goodwill
| 307.112 | 344.567 | 406.228 | 406.434 | 674.645 | 674.8 | 673.287 | 675.561 | 674.769 | 676.648 |
| Intangible Assets
| 22.616 | 24.942 | 38.273 | 21.101 | 20.089 | 18.616 | 20.428 | 23.881 | 1,294.19 | 1,537.298 |
| Goodwill and Intangible Assets
| 329.728 | 369.509 | 444.501 | 427.535 | 694.734 | 693.416 | 693.715 | 699.442 | 1,968.959 | 2,213.946 |
| Long Term Investments
| 50.636 | 46.105 | 3.723 | 28.761 | 0.352 | 0.638 | 0.701 | 2.864 | 1.889 | 34.978 |
| Tax Assets
| 235.073 | 166.983 | 168.205 | 221.58 | 262.941 | 201.154 | 224.513 | 221.304 | 200.005 | 0 |
| Other Non-Current Assets
| 715.402 | 139.451 | 102.909 | 93.131 | 160.16 | 124.735 | 78.17 | 462.704 | 433.599 | 663.479 |
| Total Non-Current Assets
| 3,780.681 | 3,671.636 | 3,432.027 | 3,337.042 | 4,114.216 | 4,037.439 | 4,122.617 | 4,568.486 | 4,487.806 | 4,894.232 |
| Total Assets
| 4,840.507 | 4,891.782 | 4,904.836 | 5,064.226 | 5,489.565 | 5,735.406 | 5,961.524 | 6,160.553 | 5,657.1 | 6,231.605 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 685.988 | 413.856 | 411.818 | 370.122 | 414.08 | 387.225 | 329.814 | 282.241 | 259.748 | 247.108 |
| Short Term Debt
| 146.962 | 54.501 | 62.959 | 162.001 | 49.623 | 32.513 | 42.49 | 64.264 | 42.681 | 95.986 |
| Tax Payables
| 49.524 | 40.61 | 65.063 | 43.63 | 0 | 0 | 41.109 | 29.848 | 10.981 | 0 |
| Deferred Revenue
| 37.432 | 26.188 | 33.156 | 27.132 | 26.351 | 31.992 | 32.096 | 40.874 | 0.442 | 0 |
| Other Current Liabilities
| 204.5 | 404.219 | 481.349 | 317.304 | 208.936 | 200.12 | 363.815 | 488.494 | 247.759 | 234.237 |
| Total Current Liabilities
| 1,074.882 | 898.764 | 989.282 | 876.559 | 698.99 | 651.85 | 768.215 | 875.873 | 550.63 | 577.331 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,582.37 | 1,619.779 | 1,655.995 | 1,888.002 | 1,493.318 | 1,392.354 | 1,429.118 | 1,106.041 | 1,034.129 | 1,229.514 |
| Deferred Revenue Non-Current
| 79.68 | 105.972 | 114.076 | 138.893 | 154.171 | 167.645 | 190.589 | 212.02 | 211.203 | 0 |
| Deferred Tax Liabilities Non-Current
| 183.698 | 199.499 | 208.583 | 218.392 | 273.278 | 298.598 | 324.931 | 328.608 | 319.356 | 0 |
| Other Non-Current Liabilities
| 463.243 | 357.514 | 292.62 | 321.136 | 349.747 | 323.158 | 339.768 | 313.695 | 13.307 | 612.963 |
| Total Non-Current Liabilities
| 2,308.991 | 2,282.764 | 2,271.274 | 2,566.423 | 2,270.514 | 2,181.755 | 2,284.406 | 1,960.364 | 1,577.995 | 1,842.477 |
| Total Liabilities
| 3,383.873 | 3,181.528 | 3,260.556 | 3,442.982 | 2,969.504 | 2,833.605 | 3,052.621 | 2,836.237 | 2,128.625 | 2,419.808 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 |
| Common Stock
| 132.438 | 132.438 | 132.438 | 132.438 | 133.32 | 133.32 | 133.32 | 1,041.416 | 1,280.505 | 1,280.421 |
| Retained Earnings
| -1,030.435 | -741.081 | -746.308 | -814.675 | -158.98 | 61.43 | -11.612 | -138.043 | -230.167 | -31.19 |
| Accumulated Other Comprehensive Income/Loss
| -158.129 | -232.159 | -289.03 | -229.491 | -140.256 | -79.288 | 1,241.372 | 1,605.371 | 1,535.041 | 931.316 |
| Other Total Stockholders Equity
| 2,258.047 | 2,283.047 | 2,289.173 | 2,289.173 | 2,313.368 | 2,360.843 | 1,123.755 | 339.228 | 0 | 0 |
| Total Shareholders Equity
| 1,201.921 | 1,442.245 | 1,386.273 | 1,377.445 | 2,147.452 | 2,476.593 | 2,486.835 | 2,847.972 | 2,585.379 | 2,180.547 |
| Total Equity
| 1,456.634 | 1,710.254 | 1,644.28 | 1,621.244 | 2,520.061 | 2,901.801 | 2,908.903 | 3,324.316 | 3,528.475 | 3,811.797 |
| Total Liabilities & Shareholders Equity
| 4,840.507 | 4,891.782 | 4,904.836 | 5,064.226 | 5,489.565 | 5,735.406 | 5,961.524 | 6,160.553 | 5,657.1 | 6,231.605 |