Nexity SA
EPA:NXI.PA
13.32 (EUR) • At close October 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 715.947 | 897.979 | 1,061.626 | 1,305.133 | 1,116.706 | 720.796 | 776.408 | 631.823 | 744.267 | 595.06 | 498.584 | 506.863 | 545.452 | 702.941 | 575.068 | 430.634 | 273.3 | 169.914 | 152.937 | 326.497 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 27.486 | 26.578 | 23.308 | 24.766 | 30.131 | 27.849 | 0 | 0 | 0 | 0 | 0 | 27.902 | 39.787 | 48.233 |
Cash and Short Term Investments
| 715.947 | 897.979 | 1,061.626 | 1,305.133 | 1,116.706 | 720.796 | 776.408 | 631.823 | 744.267 | 595.06 | 498.584 | 506.863 | 545.452 | 702.941 | 575.068 | 430.634 | 273.3 | 197.816 | 192.724 | 374.73 |
Net Receivables
| 2,033.174 | 2,410.744 | 1,957.917 | 1,748.506 | 1,813.33 | 991.871 | 860.156 | 435.156 | 385.618 | 343.606 | 305.761 | 841.271 | 324.539 | 525.035 | 538.566 | 238.789 | 558.322 | 727.149 | 531.908 | 406.399 |
Inventory
| 1,971.381 | 2,049.074 | 1,934.127 | 1,691.127 | 1,647.582 | 1,440.67 | 1,220.531 | 1,523.197 | 1,326.851 | 1,328.737 | 1,220.042 | 1,286.538 | 1,314.93 | 970.547 | 1,107.988 | 1,397.608 | 1,083.959 | 858.57 | 628.132 | 563.031 |
Other Current Assets
| 160.804 | 1,080.3 | 1,017.866 | 941.68 | 891.449 | 1,501.464 | 1,280.473 | 1,234.913 | 1,176.086 | 1,133.794 | 883.063 | 471.594 | 1,023.334 | 995.796 | 995.999 | 1,688.057 | 1,126.557 | 49.695 | 47.04 | 35.808 |
Total Current Assets
| 4,881.306 | 6,438.097 | 5,971.536 | 5,686.446 | 5,469.067 | 4,654.801 | 4,137.568 | 3,825.089 | 3,632.822 | 3,401.197 | 2,907.45 | 3,106.266 | 3,208.255 | 3,194.319 | 3,217.621 | 3,755.088 | 3,042.138 | 1,833.23 | 1,399.804 | 1,379.968 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 829.848 | 796.282 | 641.343 | 487.644 | 1,085.153 | 857.43 | 46.233 | 49.816 | 49.003 | 41.4 | 24.615 | 23.733 | 23.237 | 25.954 | 31.114 | 37.472 | 36.379 | 9.22 | 8.809 | 8.66 |
Goodwill
| 1,171.893 | 1,397.735 | 1,356.493 | 1,484.027 | 1,598.043 | 1,579.107 | 1,213.417 | 1,213.627 | 1,148.836 | 1,115.883 | 917.147 | 914.173 | 0 | 1,021.802 | 1,046.935 | 1,168.483 | 984.476 | 465.381 | 279.585 | 273.62 |
Intangible Assets
| 107.153 | 1,545.331 | 1,474.388 | 1,594.227 | 1,705.011 | 113.503 | 77.58 | 63.904 | 61.388 | 61.313 | 45.299 | 42.653 | 0 | 12.493 | 12.479 | 11.634 | 10.829 | 1.088 | 1.192 | 1.833 |
Goodwill and Intangible Assets
| 1,279.046 | 2,943.066 | 2,830.881 | 3,078.254 | 3,303.054 | 1,692.61 | 1,290.997 | 1,277.531 | 1,210.224 | 1,177.196 | 962.446 | 956.826 | 970.889 | 1,034.295 | 1,059.414 | 1,180.117 | 995.305 | 466.469 | 280.777 | 275.453 |
Long Term Investments
| 155.826 | 147.943 | 166.984 | 101.5 | 79.981 | 55.321 | 72.46 | 66.635 | 46.166 | 56.133 | 67.46 | 19.234 | 0 | 0 | 0 | 0 | 0 | -21.474 | -32.041 | -40.333 |
Tax Assets
| 25.342 | 15.899 | 23.037 | 29.187 | 44.219 | 39.261 | 15.084 | 7.33 | 7.907 | 5.135 | 4.748 | 6.087 | 20.594 | 47.522 | 38.55 | 61.702 | 35.201 | 5.941 | 17.959 | 28.593 |
Other Non-Current Assets
| 1,324.003 | -1,169.778 | -1,345.027 | -205.351 | -1,584.89 | -39.261 | -15.084 | -7.33 | -7.907 | -5.135 | -4.748 | 30.768 | 50.413 | 248.018 | 207.264 | 268.109 | 1,067.029 | 65.653 | 77.739 | 94.415 |
Total Non-Current Assets
| 3,614.065 | 2,733.412 | 2,317.218 | 3,491.234 | 2,927.517 | 2,605.361 | 1,409.69 | 1,393.982 | 1,305.393 | 1,274.729 | 1,054.521 | 1,036.648 | 1,065.133 | 1,355.789 | 1,336.342 | 1,547.4 | 2,133.914 | 525.809 | 353.243 | 366.788 |
Total Assets
| 8,495.371 | 9,171.509 | 8,288.754 | 9,177.68 | 8,396.584 | 7,324.281 | 5,589.515 | 5,248.619 | 4,973.721 | 4,699.822 | 3,983.38 | 4,142.915 | 4,273.388 | 4,550.108 | 4,553.963 | 5,302.488 | 5,176.052 | 2,359.039 | 1,753.047 | 1,746.756 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 1,750.992 | 1,816.277 | 1,699.525 | 1,678.389 | 1,726.975 | 1,619.158 | 1,061.931 | 849.461 | 710.978 | 695.926 | 705.539 | 847.24 | 876.232 | 664.162 | 670.949 | 713.725 | 792.536 | 680.052 | 507.729 | 379.634 |
Short Term Debt
| 1,290.447 | 1,334.375 | 1,194.974 | 1,180.198 | 851.351 | 556.129 | 498.447 | 304.407 | 309.955 | 239.283 | 155.014 | 223.122 | 0 | 316.545 | 346.096 | 658.963 | 700.819 | 416.955 | 298.584 | 351.448 |
Tax Payables
| 4.693 | 21.263 | 24.941 | 40.516 | 13.284 | 18.658 | 23.474 | 8.55 | 0.339 | 251.312 | 240.206 | 234.227 | 2.681 | 28.836 | 9.793 | 8.986 | 27.44 | 168.702 | 101.892 | 137.335 |
Deferred Revenue
| 69.84 | 303.14 | 226.043 | 125.243 | 136.955 | 89.066 | 618.789 | -304.407 | -309.955 | -239.283 | -155.014 | 869.219 | 0 | 131.481 | 112.65 | 123.504 | 137.484 | 0 | 0 | 0 |
Other Current Liabilities
| 893.621 | 2,062.974 | 1,881.399 | 1,871.012 | 1,519.044 | 1,352.88 | 917.687 | 1,992.895 | 1,983.091 | 1,738.731 | 1,403.854 | 499.443 | 1,688.087 | 1,320.327 | 1,266.529 | 1,402.916 | 1,224.89 | 575.128 | 441.827 | 580.065 |
Total Current Liabilities
| 4,004.9 | 5,516.766 | 5,001.941 | 4,854.842 | 4,234.325 | 3,617.233 | 3,096.854 | 2,842.356 | 2,694.069 | 2,434.657 | 2,109.393 | 2,439.024 | 2,564.319 | 2,432.515 | 2,396.224 | 2,899.108 | 2,855.729 | 1,672.135 | 1,248.14 | 1,311.147 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 581.78 | 665.481 | 708.033 | 946.465 | 1,429.524 | 1,157.78 | 702.523 | 728.419 | 632.044 | 626.794 | 211.408 | 6.217 | 0 | 214.635 | 242.271 | 360.535 | 170.249 | 48.309 | 63.813 | 127.989 |
Deferred Revenue Non-Current
| 719.731 | 672.222 | 516.817 | 363.427 | 872.874 | 1,073.275 | 616.608 | 674.266 | 594.354 | 598.002 | 195.599 | 23.343 | 0 | 765.77 | 774.482 | 11.702 | 25.353 | 2.69 | -11.871 | -5.463 |
Deferred Tax Liabilities Non-Current
| 80.137 | 98.921 | 93.258 | 65.167 | 81.519 | 84.505 | 85.915 | 54.153 | 37.69 | 28.792 | 15.809 | 51.477 | 0.984 | 0.302 | 0.292 | 1.78 | 15.287 | 13.249 | 2.299 | 1.026 |
Other Non-Current Liabilities
| 1,169.18 | 185.55 | 24.964 | 1,216.277 | 24.527 | -1,157.78 | -702.523 | -728.419 | -632.044 | -626.794 | -211.408 | 0.001 | 29.433 | -748.777 | -755.92 | 5.41 | 0.001 | 13.432 | 26.58 | 18.35 |
Total Non-Current Liabilities
| 2,550.828 | 1,622.174 | 1,343.072 | 2,591.336 | 2,408.444 | 1,157.78 | 702.523 | 728.419 | 632.044 | 626.794 | 211.408 | 81.038 | 30.417 | 231.93 | 261.125 | 379.427 | 210.89 | 77.68 | 80.821 | 141.902 |
Total Liabilities
| 6,555.728 | 7,138.94 | 6,345.013 | 7,446.178 | 6,642.769 | 5,560.497 | 3,916.86 | 3,654.481 | 3,392.344 | 3,120.975 | 2,350.586 | 2,520.062 | 2,594.736 | 2,664.445 | 2,657.349 | 3,278.535 | 3,066.619 | 1,749.815 | 1,328.961 | 1,453.049 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 280.649 | 280.649 | 280.649 | 280.649 | 280.649 | 280.649 | 280.184 | 274.045 | 270.945 | 270.905 | 267.883 | 264.17 | 262.011 | 259.964 | 267.909 | 264.908 | 262.811 | 161.693 | 149.295 | 149.295 |
Retained Earnings
| 1,083.208 | 1,186.497 | 1,155.913 | 947.251 | 933.407 | 276.874 | 185.332 | 139.113 | 123.521 | 35.731 | 100.115 | 41.786 | 54.207 | 119.758 | 0 | 24.787 | 211.956 | 337.929 | 214.372 | 90.393 |
Accumulated Other Comprehensive Income/Loss
| 9.182 | 7.54 | 4.996 | 4.874 | 8.781 | 9.85 | 2.395 | 1.023 | 0.797 | 215.752 | 204.746 | -85.076 | -81.727 | -79.64 | -77.26 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 503.224 | 496.254 | 482.563 | 489.481 | 520.373 | 1,187.485 | 1,198.612 | 1,175.091 | 1,183.835 | 1,036.325 | 1,039.347 | 1,383.107 | 1,424.526 | 1,580.734 | 1,700.751 | 1,723.438 | 1,629.285 | 103.955 | 40.316 | 40.324 |
Total Shareholders Equity
| 1,876.263 | 1,970.94 | 1,924.121 | 1,722.255 | 1,743.21 | 1,754.858 | 1,666.523 | 1,589.272 | 1,579.098 | 1,558.713 | 1,612.091 | 1,603.987 | 1,659.017 | 1,880.816 | 1,891.4 | 2,013.133 | 2,104.052 | 603.577 | 403.983 | 280.012 |
Total Equity
| 1,939.643 | 2,032.569 | 1,943.741 | 1,731.502 | 1,753.815 | 1,763.784 | 1,672.655 | 1,594.138 | 1,581.377 | 1,578.847 | 1,632.794 | 1,622.853 | 1,678.652 | 1,885.663 | 1,896.614 | 2,018.543 | 2,109.433 | 609.224 | 424.086 | 293.707 |
Total Liabilities & Shareholders Equity
| 8,495.371 | 9,171.509 | 8,288.754 | 9,177.68 | 8,396.584 | 7,322.734 | 5,582.985 | 5,248.619 | 4,973.721 | 4,699.822 | 4,186.915 | 4,142.915 | 4,273.388 | 4,550.108 | 4,553.963 | 5,302.488 | 5,176.052 | 2,359.039 | 1,753.047 | 1,746.756 |