Nexity SA

EPA:NXI.PA

9.355 (EUR) • At close June 5, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 667.613667.613673.043673.043715.947715.947725.534897.979782.9291,061.626870.6761,305.133839.3181,116.706517.027720.796714.618776.408584.773631.823604.221744.267534.191595.06418.652575.581574.442506.863473.691545.452722.07702.941539.535575.068430.634273.3169.914152.937326.497
Short Term Investments 0000000000000000027.48627.46826.57826.76323.30825.30424.76626.00530.13124.27627.8490000000027.90239.78748.233
Cash and Short Term Investments 667.613667.613673.043673.043715.947715.947725.534897.979782.9291,061.626870.6761,305.133839.3181,116.706517.027720.796714.618776.408584.773631.823604.221744.267534.191595.06418.652575.581574.442506.863473.691545.452722.07702.941539.535575.068430.634273.3197.816192.724374.73
Net Receivables 1,228.019799.4021,491.1311,063.5382,027.5591,163.2052,046.0352,410.7441,964.8681,957.9171,542.4951,748.5061,783.9131,813.331,189.561991.8712,982.367860.156475.944435.156373.748385.618411.714343.606291.105305.761377.16600324.539373.74525.0350538.5660899.334643.086472.831357.115
Inventory 1,669.111,669.111,839.4331,839.4331,971.3811,909.8491,990.7022,049.0741,849.3851,934.1271,713.1951,691.1271,656.0961,647.5821,556.2071,440.671,223.7461,220.5311,512.0021,523.1971,255.9081,326.8511,265.1661,328.7371,288.5351,357.6461,214.9251,286.5381,288.3991,314.931,232.143970.5471,029.5841,107.9881,397.6081,083.959858.57628.132563.031
Other Current Assets 592.371,020.9861,064.3271,038.01222.3362,390.8291,045.6491,080.31,014.9541,017.8661,237.532941.68958.026891.449867.4691,519.161,327.1381,299.9511,288.9151,253.5141,534.8741,585.0121,609.7081,502.1651,395.0281,218.9551,283.3561,312.8651,005.0221,381.857931.688995.796913.214995.9991,688.057718.758118.37195.71976.356
Total Current Assets 4,157.1124,157.1114,614.0244,614.0244,881.3066,179.835,807.926,438.0975,612.1365,971.5365,363.8985,686.4465,237.3535,469.0674,745.1034,654.8016,226.6424,137.5683,844.2293,825.0893,368.243,632.8223,383.7613,401.1973,076.2113,147.9433,072.7233,106.2663,133.033,208.2553,259.6413,194.3192,867.1243,217.6213,755.0883,042.1381,833.231,399.8041,379.968
Non-Current Assets:
Property, Plant & Equipment, Net 855.945855.945865.746865.746829.848829.848843.512796.282691.562641.343540.87487.644930.81950.212916.251857.43323.28746.23349.78349.81647.99149.00341.72541.440.18824.61521.77923.73325.56323.23723.34225.95428.60631.11437.47236.3799.228.8098.66
Goodwill 1,151.6941,151.6941,151.6931,151.6931,171.8931,171.8931,399.0231,397.7351,358.1641,356.4931,417.4731,484.0271,664.2751,598.0431,590.6891,579.1071,474.1481,213.4171,217.3411,213.6271,148.0951,148.8361,122.0861,115.8831,061.857917.147915.171914.173001,021.5211,021.8021,046.5331,046.9351,168.483984.476465.381279.585273.62
Intangible Assets 101.567101.567100.404100.404107.153107.1531,547.3021,545.3311,482.3061,474.3881,540.2381,601.5221,774.9171,705.0111,696.33113.50384.89177.5869.38563.90462.01861.38861.15461.31362.64245.29843.62142.6530013.10912.49312.66812.47911.63410.8291.0881.1921.833
Goodwill and Intangible Assets 1,253.2611,253.2611,252.0971,252.0971,279.0461,279.0462,946.3252,943.0662,840.472,830.8812,957.7113,085.5493,439.1923,303.0543,287.0191,692.611,559.0391,290.9971,286.7261,277.5311,210.1131,210.2241,183.241,177.1961,124.499962.445958.792956.826965.909970.8891,034.631,034.2951,059.2011,059.4141,180.117995.305466.469280.777275.453
Long Term Investments 149.423144.755139.796139.796155.826155.826134.449147.943166.538166.984165.067101.586.98579.98165.65355.32149.09372.4653.54266.63593.89846.16661.72456.133167.84114.35217.40319.2340028.45300000-21.474-32.041-40.333
Tax Assets 58.613024.534025.342016.28115.89914.95723.03724.24127.47448.56144.21943.50939.26115.36815.08410.8697.337.97.9077.9135.1354.4544.7483.4026.087020.59428.59447.52237.84538.5561.70235.2015.94117.95928.593
Other Non-Current Assets 19.30986.461198.11361.3291,324.00352.024-1,134.841-1,169.778-1,342.104-1,345.027-1,399.61-205.351-1,651.364-1,584.89-1,576.816-39.261-15.368-15.084-10.869-7.33-7.9-7.907-7.913-5.135-4.45432.81126.90530.76891.16150.41321.049248.018233.997207.264268.1091,067.02965.65377.73994.415
Total Non-Current Assets 2,340.4222,340.4222,480.2862,318.9683,614.0652,316.7442,805.7262,733.4122,371.4232,317.2182,288.2793,496.8162,854.1842,792.5762,735.6162,605.3611,931.4191,409.691,390.0511,393.9821,352.0021,305.3931,286.6891,274.7291,332.5281,038.9711,028.2811,036.6481,082.6331,065.1331,136.0681,355.7891,359.6491,336.3421,547.42,133.914525.809353.243366.788
Total Assets 6,497.5336,497.5336,932.9926,932.9928,495.3718,496.5748,613.6469,171.5097,983.5598,288.7547,652.1779,183.2628,091.5378,261.6437,480.7197,324.2818,200.1635,589.5155,268.3775,248.6194,752.8344,973.7214,696.9674,699.8224,434.8624,186.9154,101.0024,142.9154,215.6634,273.3884,395.7094,550.1084,226.7734,553.9635,302.4885,176.0522,359.0391,753.0471,746.756
Liabilities & Equity:
Current Liabilities:
Account Payables 1,590.1921,590.1921,570.9591,570.9591,750.9921,750.9921,730.5321,816.2771,492.6421,699.5251,488.2991,678.3891,350.3371,726.9751,377.4551,619.158976.8761,061.931741.495849.461607.05710.978651.322695.926634.488705.539751.127847.24732.245876.232649.618664.162583.302670.949713.725792.536680.052507.729379.634
Short Term Debt 803.495913.101726.744979.9381,290.4471,290.4471,434.5671,236.621,208.1881,194.9741,030.4281,180.1971,045.448851.354624.951555.784599.867498.447286.565304.407226.961309.954259.804239.283150.938125.698215.102223.122211.853224.493245.11316.545275.757346.096658.963700.819416.955299.176354.289
Tax Payables 435.17100.96404.69301.7621.2636.82424.9415.19640.5163.56813.2845.553404.785637.759342.426273.413273.672236.481258.403245.452251.312241.043240.206246.402234.22702.681028.8367.4699.7938.98627.44168.702101.892137.335
Deferred Revenue 000069.840127.225303.14181.809226.043224.325313.235326.584136.955316.371-555.784-599.867-498.447-286.565-304.407-226.961-309.954-259.803-239.283-150.938883.992832.817869.21987.838085.278131.481101.663112.65123.504137.484000
Other Current Liabilities 362.972797.4581,259.6511,007.4212,024.7132,121.7131,923.4812,442.6061,808.2332,082.5011,664.3691,642.5051,784.8741,625.291,786.3771,037.5062,965.0071,194.05861.2081,414.8161,414.2021,414.7331,321.1551,248.1371,190.5831,229.5911,050.2161,134.4351,519.9261,460.9131,492.5031,422.9721,224.9911,369.386963.0491,334.934406.426339.343439.889
Total Current Liabilities 3,191.1453,300.7513,558.3183,558.3184,004.95,163.1525,020.1625,516.7664,697.6965,001.9414,412.6174,854.8424,184.2274,216.9033,794.3363,617.2335,179.5093,096.8542,824.5872,842.3562,484.6952,694.0692,477.7332,434.6572,217.0512,301.0342,262.8482,439.0242,551.8622,564.3192,472.5092,432.5152,091.5192,396.2242,899.1082,855.7291,672.1351,248.141,311.147
Non-Current Liabilities:
Long Term Debt 1,418.731,309.1191,347.0741,347.0741,417.9141,301.5111,356.521,337.7031,300.4461,224.851,225.9051,309.8922,142.372,184.8791,916.4161,836.761,229.345702.523815.229728.419690.949632.045627.894626.794590.464199.514215.9466.2178.25310.0299.829214.635241.13242.271360.535170.24948.30963.813127.989
Deferred Revenue Non-Current 0000719.7310721.347672.222570.869516.817424.205363.427735.318755.355721.9011,073.275920.026630.371747.976674.266646.89594.354594.113598.002568.61725.86824.03623.343930.89300765.770774.48211.70225.3532.69-11.871-5.463
Deferred Tax Liabilities Non-Current 8.87300080.137096.4298.92188.05393.25866.5565.16775.93981.51988.85784.50589.66972.15267.25354.15344.05937.6933.78128.79221.84715.80927.98351.4774.9520.98400.30200.2921.7815.28713.2492.2991.026
Other Non-Current Liabilities 8.03316.911168.12241.0211,052.77791.06520.44220.81525.88124.96425.97825.46224.82624.52722.27321.99932.636117.48330.54429.553-44.059-0.0010-28.792-21.847-11.89224.0360.00120.9919.40418.05816.99319.31118.5625.410.00113.43214.70912.887
Total Non-Current Liabilities 1,435.6361,326.031,515.1961,388.0952,550.8281,392.5761,670.7851,622.1741,414.381,343.0721,318.4332,591.9982,243.1352,290.9252,027.5461,157.781,009.695702.523815.229728.419690.949632.044627.894626.794590.464253.087267.96481.03834.19530.41727.887231.93260.441261.125379.427210.8977.6880.821141.902
Total Liabilities 4,626.7814,626.7814,946.4134,946.4136,555.7286,555.7286,690.9477,138.946,112.0766,345.0135,731.057,446.846,427.3626,507.8285,821.8825,560.4976,531.1593,916.863,737.6133,654.4813,249.0293,392.3443,168.5163,120.9752,857.4742,554.1212,530.8122,520.0622,586.0572,594.7362,500.3962,664.4452,351.962,657.3493,278.5353,066.6191,749.8151,328.9611,453.049
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.649280.184276.525274.045273.915270.945270.945270.905270.215267.883266.48264.17264.17262.011261.324259.964269.218267.909264.908262.811161.693149.295149.295
Retained Earnings -62.226-62.22645.06945.0691,083.20819.2061,044.5351,186.4971,071.4381,155.9131,117.326952.171847.056933.407836.39276.874150.478185.33262.007139.11352.499123.52148.81735.73135.077100.11545.05341.78650.5454.20781.817119.7580024.787211.956337.929214.37290.393
Accumulated Other Comprehensive Income/Loss 9.5321,080.58910.3231,093.1319.1821,073.1849.3687.545.1714.9964.8744.8747.1958.78110.039672.826683.202541.119545.423397.568396.868269.377272.415215.752212.426-89.581-87.765-85.076-86.177-81.7270-79.640-77.2600000
Other Total Stockholders Equity 1,592.666512.0771,588.578505.77-560.778504.427-516.809-502.473-527.932482.563-332.379489.481517.322-252.316520.961,197.335547.7821,201.0071,186.2221,176.1141,173.3131,184.6321,187.671,252.0771,249.4411,244.0931,237.8431,298.0311,293.9131,342.7991,545.3331,501.0941,598.0381,673.3491,356.9641,360.614-63.727103.02149.978
Total Shareholders Equity 1,811.0891,811.0891,924.6191,924.6191,876.2631,877.4661,853.7161,970.941,846.5911,924.1211,904.6311,727.1751,652.2221,743.211,648.0381,754.8581,662.1111,666.5231,524.7541,589.2721,499.7271,579.0981,507.4321,558.7131,554.7331,612.0911,549.3761,603.9871,608.6231,659.0171,888.4741,880.8161,867.2561,891.42,013.1332,104.052603.577403.983280.012
Total Equity 1,870.7521,870.7521,986.5791,986.5791,939.6431,940.8461,922.6992,032.5691,871.4831,943.7411,921.1271,736.4221,664.1751,753.8151,658.8371,763.7841,669.0041,672.6551,530.7641,594.1381,503.8051,581.3771,528.4511,578.8471,577.3881,632.7941,570.191,622.8531,629.6061,678.6521,895.3131,885.6631,874.8131,896.6142,018.5432,109.433609.224424.086293.707
Total Liabilities & Shareholders Equity 6,497.5336,497.5336,932.9926,932.9928,495.3718,496.5748,613.6469,171.5097,983.5598,288.7547,652.1779,183.2628,091.5378,261.6437,480.7197,324.2818,200.1635,855.6175,268.3775,248.6194,752.8344,973.7214,696.9674,699.8224,434.8624,186.9154,101.0024,142.9154,215.6634,273.3884,395.7094,550.1084,226.7734,553.9635,302.4885,176.0522,359.0391,753.0471,746.756