Nexa Resources S.A.
NYSE:NEXA
6.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 461.946 | 313.294 | 457.259 | 414.325 | 400.708 | 366.282 | 497.826 | 517.833 | 605.028 | 576.192 | 743.817 | 786.153 | 1,046.08 | 1,006.055 | 1,086.163 | 954.392 | 795.603 | 452.183 | 698.618 | 786.73 | 751.013 | 863.878 | 1,032.938 | 1,098.091 | 1,033.135 | 979.957 | 1,019.037 | 910.663 | 948.315 | 826.185 | 915.576 | -679.271 |
| Short Term Investments
| 12.105 | 10.989 | 11.058 | 7.952 | 20.771 | 8.884 | 18.062 | 20.03 | 27.541 | 22.758 | 19.202 | 21.333 | 29.48 | 27.71 | 35.044 | 30.435 | 117.861 | 222.889 | 58.423 | 70.507 | 109.079 | 49.898 | 91.878 | 102.988 | 119.453 | 137.333 | 206.155 | 163.848 | 195.931 | 219.206 | 116.957 | 1,358.542 |
| Cash and Short Term Investments
| 474.051 | 324.283 | 468.317 | 422.277 | 421.479 | 375.166 | 515.888 | 537.863 | 632.569 | 598.95 | 763.019 | 807.486 | 1,075.56 | 1,033.765 | 1,121.207 | 984.827 | 913.464 | 675.072 | 757.041 | 857.237 | 860.092 | 913.776 | 1,124.816 | 1,201.079 | 1,152.588 | 1,117.29 | 1,225.192 | 1,074.511 | 1,144.246 | 1,045.391 | 1,032.533 | 679.271 |
| Net Receivables
| 183.605 | 192.835 | 157.103 | 166.213 | 146.101 | 172.709 | 226.195 | 164.593 | 196.795 | 193.305 | 239.877 | 205.03 | 232.097 | 181.731 | 241.985 | 182.275 | 137.155 | 119.557 | 177.231 | 154.675 | 168.381 | 164.073 | 173.204 | 294.534 | 303.429 | 317.509 | 262.847 | 236.133 | 208.149 | 104.632 | 223.058 | 0 |
| Inventory
| 379.661 | 351.284 | 339.671 | 333.753 | 375.103 | 415.719 | 395.197 | 492.673 | 541.716 | 514.557 | 372.502 | 358.118 | 336.09 | 310.118 | 256.522 | 213.288 | 195.5 | 227.689 | 295.258 | 293.021 | 310.834 | 299.548 | 269.705 | 289.009 | 317.769 | 349.441 | 324.878 | 286.634 | 267.648 | 288.457 | 291.768 | 0 |
| Other Current Assets
| 139.728 | 110.181 | 94.735 | 92.113 | 102.51 | 77.814 | 75.486 | 89.79 | 89.196 | 77.776 | 81.119 | 91.134 | 94.843 | 81.676 | 91.141 | 118.19 | 114.008 | 121.317 | 140.984 | 176.729 | 200.433 | 144.606 | 122.857 | 29.196 | 29.864 | 28.647 | 18.507 | 31.672 | 28.08 | 382.254 | 23.716 | 0 |
| Total Current Assets
| 1,177.045 | 978.583 | 1,059.826 | 1,033.676 | 1,062.843 | 1,054.422 | 1,220.146 | 1,311.404 | 1,501.093 | 1,405.984 | 1,472.809 | 1,470.999 | 1,752.34 | 1,617.358 | 1,727.184 | 1,516.342 | 1,371.539 | 1,160.377 | 1,375.349 | 1,489.701 | 1,545.213 | 1,536.583 | 1,697.967 | 1,826.148 | 1,820.711 | 1,822.133 | 1,838.907 | 1,640.833 | 1,670.575 | 1,601.528 | 1,592.067 | 679.271 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,207.261 | 2,422.685 | 2,449.842 | 2,941.108 | 2,993.185 | 2,970.424 | 2,949.588 | 2,836.262 | 2,864.314 | 3,007.437 | 2,100.419 | 2,654.98 | 2,686.062 | 2,484.475 | 1,917.165 | 2,437.74 | 2,512.125 | 2,543.629 | 2,152.237 | 2,847.109 | 3,072.31 | 3,030.488 | 3,017.496 | 2,906.614 | 2,937.242 | 3,092.403 | 3,125.518 | 3,156.849 | 3,144.644 | 1,642.653 | 3,182.172 | 0 |
| Goodwill
| 306.136 | 306.857 | 307.112 | 344.692 | 344.814 | 344.647 | 344.567 | 406.319 | 406.411 | 406.725 | 406.228 | 406.3 | 406.551 | 406.171 | 406.434 | 406.198 | 406.281 | 406.433 | 674.645 | 674.52 | 674.845 | 674.778 | 674.8 | 674.671 | 664.494 | 672.43 | 673.287 | 675.699 | 675.49 | 675.698 | 675.561 | 0 |
| Intangible Assets
| 22.567 | 22.093 | 22.616 | 25.639 | 26.082 | 24.695 | 24.942 | 33.899 | 37.695 | 42.962 | 650.543 | 28.208 | 20.405 | 18.872 | 669.971 | 14.517 | 14.781 | 15.942 | 863.881 | 19.327 | 21.052 | 18.81 | 18.616 | 18.197 | 18.854 | 20.29 | 20.428 | 24.095 | 23.538 | 1,362.618 | 23.881 | 0 |
| Goodwill and Intangible Assets
| 328.703 | 328.95 | 329.728 | 370.331 | 370.896 | 369.342 | 369.509 | 440.218 | 444.106 | 449.687 | 1,056.771 | 434.508 | 426.956 | 425.043 | 1,076.405 | 420.715 | 421.062 | 422.375 | 1,538.526 | 693.847 | 695.897 | 693.588 | 693.416 | 692.868 | 683.348 | 692.72 | 693.715 | 699.794 | 699.028 | 2,038.316 | 699.442 | 0 |
| Long Term Investments
| 33.613 | 49.636 | 50.636 | 43.397 | 40.475 | 47.729 | 46.105 | 6.483 | 8.592 | 3.915 | 3.723 | 4.218 | 5.295 | 6.29 | 28.761 | 13.609 | 52.658 | 53.196 | 0.352 | 0.337 | 0.362 | 0.35 | 0.638 | 0.596 | 0.613 | 0.333 | 0.701 | 3.139 | 2.94 | 0.326 | 2.864 | 0 |
| Tax Assets
| 239.541 | 231.217 | 235.073 | 209.294 | 202.211 | 159.504 | 166.983 | 158.431 | 168.336 | 165.097 | 168.205 | 169.991 | 203.522 | 225.817 | 221.58 | 269.71 | 268.312 | 268.319 | 262.941 | 251.246 | 202.516 | 206.243 | 201.154 | 218.034 | 229.715 | 225.06 | 224.513 | 219.117 | 233.301 | 0 | 221.304 | 0 |
| Other Non-Current Assets
| 663.914 | 695.989 | 715.402 | 148.045 | 160.996 | 145.21 | 139.451 | 110.103 | 110.096 | 116.844 | 102.909 | 76.978 | 76.65 | 96.474 | 93.131 | 124.34 | 124.427 | 114.124 | 160.16 | 132.813 | 146.635 | 139.984 | 124.735 | 47.037 | 52.893 | 68.534 | 78.17 | 78.119 | 73.465 | 682.986 | 462.704 | -679.271 |
| Total Non-Current Assets
| 3,473.032 | 3,728.477 | 3,780.681 | 3,712.175 | 3,767.763 | 3,692.209 | 3,671.636 | 3,551.497 | 3,595.444 | 3,742.98 | 3,432.027 | 3,340.675 | 3,398.485 | 3,238.099 | 3,337.042 | 3,266.114 | 3,378.584 | 3,401.643 | 4,114.216 | 3,925.352 | 4,117.72 | 4,070.653 | 4,037.439 | 3,865.149 | 3,903.811 | 4,079.05 | 4,122.617 | 4,157.018 | 4,153.378 | 4,364.281 | 4,568.486 | -679.271 |
| Total Assets
| 4,650.077 | 4,707.06 | 4,840.507 | 4,745.851 | 4,830.606 | 4,746.631 | 4,891.782 | 4,862.901 | 5,096.537 | 5,148.964 | 4,904.836 | 4,811.674 | 5,150.825 | 4,855.457 | 5,064.226 | 4,782.456 | 4,750.123 | 4,562.02 | 5,489.565 | 5,415.053 | 5,662.933 | 5,607.236 | 5,735.406 | 5,691.297 | 5,724.522 | 5,901.183 | 5,961.524 | 5,797.851 | 5,823.953 | 5,965.809 | 6,160.553 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 623.441 | 626.384 | 685.988 | 342.881 | 311.603 | 340.807 | 413.856 | 350.869 | 368.776 | 376.935 | 411.818 | 387.988 | 396.14 | 347.379 | 370.122 | 313.678 | 250.546 | 251.236 | 414.08 | 346.224 | 344.959 | 355.728 | 387.225 | 313.768 | 327.611 | 332.843 | 329.814 | 304.428 | 270.817 | 237.842 | 282.241 | 0 |
| Short Term Debt
| 104.882 | 135.939 | 146.962 | 52.111 | 55.491 | 52.842 | 54.501 | 53.822 | 64.593 | 65.64 | 62.959 | 60.84 | 103.894 | 148.924 | 162.001 | 171.226 | 151.544 | 195.323 | 49.623 | 56.547 | 51.591 | 57.71 | 32.513 | 56.249 | 48.49 | 47.965 | 42.49 | 49.27 | 43.092 | 89.253 | 64.264 | 0 |
| Tax Payables
| 36.258 | 29.919 | 49.524 | 26.534 | 12.988 | 17.723 | 40.61 | 50.994 | 75.34 | 45.802 | 65.063 | 55.922 | 64.461 | 31.138 | 43.63 | 0 | 0 | 0 | 9.694 | 0 | 0 | 0 | 0 | 45.883 | 18.594 | 32.062 | 41.109 | 43.212 | 32.263 | 0 | 29.848 | 0 |
| Deferred Revenue
| 26.734 | 27.931 | 37.432 | 392.992 | 394.603 | 24.62 | 26.188 | 27.915 | 35.28 | 38.462 | 33.156 | 370.957 | 359.126 | 283.007 | 27.132 | 25.082 | 24.889 | 24.467 | 26.351 | 25.885 | 30.767 | 29.9 | 31.992 | 30.899 | 30.093 | 27.761 | 32.096 | 31.982 | 29.538 | 0 | 40.874 | 0 |
| Other Current Liabilities
| 263.93 | 205.563 | 204.5 | 110.596 | 75.055 | 336.923 | 404.219 | 467.401 | 563.713 | 480.976 | 481.349 | 66.595 | 67.597 | 55.737 | 317.304 | 272.889 | 200.022 | 203.558 | 208.936 | 241.745 | 218.074 | 192.566 | 200.12 | 314.562 | 330.155 | 379.252 | 363.815 | 395.251 | 647.822 | 494.947 | 488.494 | 0 |
| Total Current Liabilities
| 1,018.987 | 995.817 | 1,074.882 | 898.58 | 836.752 | 755.192 | 898.764 | 900.007 | 1,032.362 | 962.013 | 989.282 | 886.38 | 926.757 | 835.047 | 876.559 | 782.875 | 627.001 | 674.584 | 698.99 | 670.401 | 645.391 | 635.904 | 651.85 | 715.478 | 736.349 | 787.821 | 768.215 | 780.931 | 991.269 | 822.042 | 875.873 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,753.152 | 1,608.919 | 1,582.37 | 1,616.022 | 1,628.453 | 1,620.334 | 1,619.779 | 1,605.822 | 1,621.244 | 1,658.885 | 1,655.995 | 1,656.273 | 1,834.775 | 1,799.845 | 1,888.002 | 1,776.717 | 1,788.935 | 1,412.119 | 1,493.318 | 1,400.14 | 1,420.817 | 1,414.273 | 1,392.354 | 1,384.602 | 1,393.81 | 1,360.649 | 1,429.118 | 1,414.214 | 1,388.187 | 1,064.85 | 1,106.041 | 0 |
| Deferred Revenue Non-Current
| 70.879 | 81.563 | 79.68 | 341 | 377.055 | 98.468 | 105.972 | 112.694 | 136.026 | 167.873 | 114.076 | 245.22 | 288.723 | 288.367 | 138.893 | 140.362 | 143.022 | 147.654 | 154.171 | 161.058 | 159.6 | 166.674 | 167.645 | 174.489 | 180.478 | 192.038 | 190.589 | 198.249 | 203.896 | 0 | 212.02 | 0 |
| Deferred Tax Liabilities Non-Current
| 166.712 | 180.266 | 183.698 | 181.936 | 185.442 | 194.972 | 199.499 | 192.546 | 188.815 | 203.783 | 208.583 | 212.374 | 211.817 | 215.653 | 218.392 | 218.271 | 238.315 | 244.556 | 273.278 | 286.425 | 298.845 | 302.498 | 298.598 | 305.443 | 311.768 | 320.672 | 324.931 | 326.838 | 332.56 | 0 | 328.608 | 0 |
| Other Non-Current Liabilities
| 391.054 | 424.518 | 463.243 | 167.425 | -27.871 | 377.145 | 357.514 | 292.089 | 287.315 | 322.158 | 292.62 | 150.307 | 150.717 | 155.296 | 321.136 | 293.658 | 330.029 | 351.088 | 349.747 | 293.191 | 312.93 | 299.66 | 323.158 | 272.83 | 283.757 | 353.205 | 339.768 | 327.469 | 320.392 | 849.369 | 313.695 | 0 |
| Total Non-Current Liabilities
| 2,381.797 | 2,295.266 | 2,308.991 | 2,306.383 | 2,163.079 | 2,290.919 | 2,282.764 | 2,203.151 | 2,233.4 | 2,352.699 | 2,271.274 | 2,264.174 | 2,486.032 | 2,459.161 | 2,566.423 | 2,429.008 | 2,500.301 | 2,155.417 | 2,270.514 | 2,140.814 | 2,192.192 | 2,183.105 | 2,181.755 | 2,137.364 | 2,169.813 | 2,226.564 | 2,284.406 | 2,266.77 | 2,245.035 | 1,914.219 | 1,960.364 | 0 |
| Total Liabilities
| 3,400.784 | 3,291.083 | 3,383.873 | 3,204.963 | 2,999.831 | 3,046.111 | 3,181.528 | 3,103.158 | 3,265.762 | 3,314.712 | 3,260.556 | 3,150.554 | 3,412.789 | 3,294.208 | 3,442.982 | 3,211.883 | 3,127.302 | 2,830.001 | 2,969.504 | 2,811.215 | 2,837.583 | 2,819.009 | 2,833.605 | 2,852.842 | 2,906.162 | 3,014.385 | 3,052.621 | 3,047.701 | 3,236.304 | 2,736.261 | 2,836.237 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 547.573 | 0.256 | 22.885 | 0 | 0.001 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 132.438 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 541.416 | 841.416 | 1,041.416 | 1,041.416 | 0 |
| Retained Earnings
| -1,130.577 | -1,054.278 | -1,030.435 | -937.033 | -618.168 | -760.809 | -741.081 | -659.388 | -618.168 | -727.17 | -746.308 | -747.681 | -717.876 | -826.888 | -814.675 | -776.754 | -748.082 | -680.893 | -158.98 | -156.205 | -5.968 | -26.361 | 61.43 | 8.577 | 1.217 | 41.683 | -11.612 | -27.157 | -93.071 | -140.838 | -138.043 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -265.148 | -184.892 | -158.129 | -185.927 | -239.285 | -202.504 | -232.159 | -270.442 | -239.285 | -130.847 | -289.03 | -267.769 | -214.729 | -277.762 | -229.491 | -262.326 | -246.865 | -218 | -140.256 | -129 | -77.963 | -80.001 | -79.288 | 1,232.428 | 1,219.512 | 1,241.438 | 1,241.372 | 1,232.743 | 1,251.669 | 1,599.621 | 1,605.371 | 2,585.379 |
| Other Total Stockholders Equity
| 2,258.047 | 2,258.047 | 2,258.047 | 2,258.047 | 2,283.047 | 2,258.047 | 2,283.047 | 2,283.047 | 2,283.047 | 2,283.047 | 2,289.173 | 2,289.173 | 2,289.173 | 2,289.173 | 2,289.173 | 2,238.847 | 2,239.173 | 1,682.238 | 2,313.112 | 2,327.388 | 2,350.772 | 2,355.118 | 2,360.843 | 1,043.755 | 1,043.755 | 1,043.755 | 1,123.755 | 559.228 | 109.228 | 339.228 | 339.228 | 943.096 |
| Total Shareholders Equity
| 994.76 | 1,151.315 | 1,201.921 | 1,267.525 | 1,558.032 | 1,427.172 | 1,442.245 | 1,485.655 | 1,558.032 | 1,557.468 | 1,386.273 | 1,406.161 | 1,489.006 | 1,316.961 | 1,377.445 | 1,332.531 | 1,376.664 | 1,464.238 | 2,147.452 | 2,198.388 | 2,400.161 | 2,382.077 | 2,476.593 | 2,418.08 | 2,397.804 | 2,460.196 | 2,486.835 | 2,306.23 | 2,109.242 | 2,839.427 | 2,847.972 | 3,528.475 |
| Total Equity
| 1,249.293 | 1,415.977 | 1,456.634 | 1,540.888 | 1,830.775 | 1,700.52 | 1,710.254 | 1,759.743 | 1,830.775 | 1,834.252 | 1,644.28 | 1,661.12 | 1,738.036 | 1,561.249 | 1,621.244 | 1,570.573 | 1,622.821 | 1,732.019 | 2,520.061 | 2,603.838 | 2,825.35 | 2,788.227 | 2,901.801 | 2,838.455 | 2,818.36 | 2,886.798 | 2,908.903 | 2,750.15 | 2,587.649 | 3,229.548 | 3,324.316 | 3,528.475 |
| Total Liabilities & Shareholders Equity
| 4,650.077 | 4,707.06 | 4,840.507 | 4,745.851 | 4,830.606 | 4,746.631 | 4,891.782 | 4,862.901 | 5,096.537 | 5,148.964 | 4,904.836 | 4,811.674 | 5,150.825 | 4,855.457 | 5,064.226 | 4,782.456 | 4,750.123 | 4,562.02 | 5,489.565 | 5,415.053 | 5,662.933 | 5,607.236 | 5,735.406 | 5,691.297 | 5,724.522 | 5,901.183 | 5,961.524 | 5,797.851 | 5,823.953 | 5,965.809 | 6,160.553 | 3,528.475 |