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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 673.043 | 715.947 | 725.534 | 897.979 | 782.929 | 1,061.626 | 870.676 | 1,305.133 | 839.318 | 1,116.706 | 517.027 | 720.796 | 714.618 | 776.408 | 584.773 | 631.823 | 604.221 | 744.267 | 534.191 | 595.06 | 418.652 | 575.581 | 574.442 | 506.863 | 473.691 | 545.452 | 722.07 | 702.941 | 539.535 | 575.068 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.486 | 27.468 | 26.578 | 26.763 | 23.308 | 25.304 | 24.766 | 26.005 | 30.131 | 24.276 | 27.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 673.043 | 715.947 | 725.534 | 897.979 | 782.929 | 1,061.626 | 870.676 | 1,305.133 | 839.318 | 1,116.706 | 517.027 | 720.796 | 714.618 | 776.408 | 584.773 | 631.823 | 604.221 | 744.267 | 534.191 | 595.06 | 418.652 | 575.581 | 574.442 | 506.863 | 473.691 | 545.452 | 722.07 | 702.941 | 539.535 | 575.068 |
| Net Receivables
| 1,063.538 | 2,033.174 | 2,046.035 | 2,410.744 | 1,964.868 | 1,957.917 | 1,542.495 | 1,748.506 | 1,783.913 | 1,813.33 | 1,804.4 | 991.871 | 2,982.367 | 860.156 | 475.944 | 435.156 | 373.748 | 385.618 | 411.714 | 343.606 | 291.105 | 728.887 | 843.83 | 841.271 | 365.918 | 324.539 | 373.74 | 525.035 | 384.791 | 538.566 |
| Inventory
| 1,839.433 | 1,971.381 | 1,990.702 | 2,049.074 | 1,849.385 | 1,934.127 | 1,713.195 | 1,691.127 | 1,656.096 | 1,647.582 | 1,556.207 | 1,440.67 | 1,223.746 | 1,220.531 | 1,512.002 | 1,523.197 | 1,255.908 | 1,326.851 | 1,265.166 | 1,328.737 | 1,288.535 | 1,357.646 | 1,214.925 | 1,286.538 | 1,288.399 | 1,314.93 | 1,232.143 | 970.547 | 1,029.584 | 1,107.988 |
| Other Current Assets
| 1,038.01 | 160.804 | 1,045.649 | 1,080.3 | 1,014.954 | 1,017.866 | 1,237.532 | 941.68 | 958.026 | 891.449 | 867.469 | 1,501.464 | 1,305.911 | 1,280.473 | 1,271.51 | 1,234.913 | 1,134.363 | 1,176.086 | 1,172.69 | 1,133.794 | 1,077.919 | 485.829 | 439.526 | 471.594 | 1,005.022 | 1,023.334 | 931.688 | 995.796 | 913.214 | 995.999 |
| Total Current Assets
| 4,614.024 | 4,881.306 | 5,807.92 | 6,438.097 | 5,612.136 | 5,971.536 | 5,363.898 | 5,686.446 | 5,237.353 | 5,469.067 | 4,745.103 | 4,654.801 | 6,226.642 | 4,137.568 | 3,844.229 | 3,825.089 | 3,368.24 | 3,632.822 | 3,383.761 | 3,401.197 | 3,076.211 | 3,147.943 | 3,072.723 | 3,106.266 | 3,133.03 | 3,208.255 | 3,259.641 | 3,194.319 | 2,867.124 | 3,217.621 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 865.746 | 829.848 | 843.512 | 796.282 | 691.562 | 641.343 | 540.87 | 487.644 | 930.81 | 950.212 | 916.251 | 857.43 | 323.287 | 46.233 | 49.783 | 49.816 | 47.991 | 49.003 | 41.725 | 41.4 | 40.188 | 24.615 | 21.779 | 23.733 | 25.563 | 23.237 | 23.342 | 25.954 | 28.606 | 31.114 |
| Goodwill
| 1,151.693 | 1,171.893 | 1,399.023 | 1,397.735 | 1,358.164 | 1,356.493 | 1,417.473 | 1,484.027 | 1,664.275 | 1,598.043 | 1,590.689 | 1,579.107 | 1,474.148 | 1,213.417 | 1,217.341 | 1,213.627 | 1,148.095 | 1,148.836 | 1,122.086 | 1,115.883 | 1,061.857 | 917.147 | 915.171 | 914.173 | 0 | 0 | 1,021.521 | 1,021.802 | 1,046.533 | 1,046.935 |
| Intangible Assets
| 100.404 | 107.153 | 1,547.302 | 1,545.331 | 1,482.306 | 1,474.388 | 1,540.238 | 1,601.522 | 1,774.917 | 1,705.011 | 1,696.33 | 113.503 | 84.891 | 77.58 | 69.385 | 63.904 | 62.018 | 61.388 | 61.154 | 61.313 | 62.642 | 45.298 | 43.621 | 42.653 | 0 | 0 | 13.109 | 12.493 | 12.668 | 12.479 |
| Goodwill and Intangible Assets
| 1,252.097 | 1,279.046 | 2,946.325 | 2,943.066 | 2,840.47 | 2,830.881 | 2,957.711 | 3,085.549 | 3,439.192 | 3,303.054 | 3,287.019 | 1,692.61 | 1,559.039 | 1,290.997 | 1,286.726 | 1,277.531 | 1,210.113 | 1,210.224 | 1,183.24 | 1,177.196 | 1,124.499 | 962.445 | 958.792 | 956.826 | 965.909 | 970.889 | 1,034.63 | 1,034.295 | 1,059.201 | 1,059.414 |
| Long Term Investments
| 139.796 | 155.826 | 134.449 | 147.943 | 166.538 | 166.984 | 165.067 | 101.5 | 86.985 | 79.981 | 65.653 | 55.321 | 49.093 | 72.46 | 53.542 | 66.635 | 93.898 | 46.166 | 61.724 | 56.133 | 167.841 | 14.352 | 17.403 | 19.234 | 0 | 0 | 28.453 | 0 | 0 | 0 |
| Tax Assets
| 24.534 | 25.342 | 16.281 | 15.899 | 14.957 | 23.037 | 24.241 | 27.474 | 48.561 | 44.219 | 43.509 | 39.261 | 15.368 | 15.084 | 10.869 | 7.33 | 7.9 | 7.907 | 7.913 | 5.135 | 4.454 | 4.748 | 3.402 | 6.087 | 0 | 20.594 | 28.594 | 47.522 | 37.845 | 38.55 |
| Other Non-Current Assets
| 36.795 | 1,324.003 | -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 | -4.454 | 32.811 | 26.905 | 30.768 | 91.161 | 50.413 | 21.049 | 248.018 | 233.997 | 207.264 |
| Total Non-Current Assets
| 2,318.968 | 3,614.065 | 2,805.726 | 2,733.412 | 2,371.423 | 2,317.218 | 2,288.279 | 3,496.816 | 2,854.184 | 2,792.576 | 2,735.616 | 2,605.361 | 1,931.419 | 1,409.69 | 1,390.051 | 1,393.982 | 1,352.002 | 1,305.393 | 1,286.689 | 1,274.729 | 1,332.528 | 1,038.971 | 1,028.281 | 1,036.648 | 1,082.633 | 1,065.133 | 1,136.068 | 1,355.789 | 1,359.649 | 1,336.342 |
| Total Assets
| 6,932.992 | 8,495.371 | 8,613.646 | 9,171.509 | 7,983.559 | 8,288.754 | 7,652.177 | 9,183.262 | 8,091.537 | 8,261.643 | 7,480.719 | 7,324.281 | 8,200.163 | 5,589.515 | 5,268.377 | 5,248.619 | 4,752.834 | 4,973.721 | 4,696.967 | 4,699.822 | 4,434.862 | 4,186.915 | 4,101.002 | 4,142.915 | 4,215.663 | 4,273.388 | 4,395.709 | 4,550.108 | 4,226.773 | 4,553.963 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,570.959 | 1,750.992 | 1,730.532 | 1,816.277 | 1,492.642 | 1,699.525 | 1,488.299 | 1,678.389 | 1,350.337 | 1,726.975 | 1,377.455 | 1,619.158 | 976.876 | 1,061.931 | 741.495 | 849.461 | 607.05 | 710.978 | 651.322 | 695.926 | 634.488 | 746.068 | 751.127 | 847.24 | 732.245 | 876.232 | 649.618 | 664.162 | 583.302 | 670.949 |
| Short Term Debt
| 853.845 | 1,290.447 | 1,434.567 | 1,334.375 | 1,208.188 | 1,194.974 | 1,030.428 | 1,180.198 | 1,045.448 | 833.929 | 624.951 | 555.784 | 599.867 | 498.447 | 286.565 | 304.407 | 226.961 | 309.954 | 259.803 | 239.283 | 150.938 | 155.014 | 215.102 | 223.122 | 211.853 | 0 | 245.11 | 316.545 | 275.757 | 346.096 |
| Tax Payables
| 0.964 | 4.693 | 1.76 | 21.263 | 6.824 | 24.941 | 5.196 | 40.516 | 3.568 | 13.284 | 5.553 | 404.785 | 637.759 | 342.426 | 273.413 | 273.672 | 236.481 | 258.403 | 245.452 | 251.312 | 241.043 | 240.206 | 246.402 | 234.227 | 0 | 2.681 | 0 | 28.836 | 7.469 | 9.793 |
| Deferred Revenue
| 75.389 | 69.84 | 127.225 | 303.14 | 181.809 | 226.043 | 224.325 | 313.235 | 326.584 | 136.955 | 316.371 | -555.784 | -599.867 | -498.447 | -286.565 | -304.407 | -226.961 | -309.954 | -259.803 | -239.283 | -150.938 | 883.992 | 832.817 | 869.219 | 87.838 | 0 | 85.278 | 131.481 | 101.663 | 112.65 |
| Other Current Liabilities
| 1,058.125 | 893.621 | 1,727.838 | 2,062.974 | 1,815.057 | 1,881.399 | 1,669.565 | 1,683.02 | 1,461.858 | 1,519.044 | 1,475.559 | 1,998.075 | 4,202.633 | 2,034.923 | 2,083.092 | 1,992.895 | 1,877.645 | 1,983.091 | 1,826.411 | 1,738.731 | 1,582.563 | 515.96 | 463.802 | 499.443 | 1,519.926 | 1,688.087 | 1,492.503 | 1,320.327 | 1,130.797 | 1,266.529 |
| Total Current Liabilities
| 3,558.318 | 4,004.9 | 5,020.162 | 5,516.766 | 4,697.696 | 5,001.941 | 4,412.617 | 4,854.842 | 4,184.227 | 4,216.903 | 3,794.336 | 3,617.233 | 5,179.509 | 3,096.854 | 2,824.587 | 2,842.356 | 2,484.695 | 2,694.069 | 2,477.733 | 2,434.657 | 2,217.051 | 2,301.034 | 2,262.848 | 2,439.024 | 2,551.862 | 2,564.319 | 2,472.509 | 2,432.515 | 2,091.519 | 2,396.224 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,347.074 | 581.78 | 635.173 | 665.481 | 729.577 | 708.033 | 801.7 | 946.465 | 1,407.052 | 1,429.524 | 1,194.515 | 1,157.78 | 1,009.695 | 702.523 | 815.229 | 728.419 | 690.949 | 632.044 | 627.894 | 626.794 | 590.464 | 211.408 | 215.946 | 6.217 | 8.253 | 0 | 9.829 | 214.635 | 241.13 | 242.271 |
| Deferred Revenue Non-Current
| 892.8 | 719.731 | 721.347 | 672.222 | 570.869 | 516.817 | 424.205 | 363.427 | 735.318 | 755.355 | 721.901 | 1,073.275 | 920.026 | 630.371 | 747.976 | 674.266 | 646.89 | 594.354 | 594.113 | 598.002 | 568.617 | 25.868 | 24.036 | 23.343 | 930.893 | 0 | 0 | 765.77 | 0 | 774.482 |
| Deferred Tax Liabilities Non-Current
| 31.212 | 80.137 | 96.42 | 98.921 | 88.053 | 93.258 | 66.55 | 65.167 | 75.939 | 81.519 | 88.857 | 84.505 | 89.669 | 72.152 | 67.253 | 54.153 | 44.059 | 37.69 | 33.781 | 28.792 | 21.847 | 15.809 | 27.983 | 51.477 | 4.952 | 0.984 | 0 | 0.302 | 0 | 0.292 |
| Other Non-Current Liabilities
| -882.991 | 1,169.18 | 217.845 | 185.55 | 25.881 | 24.964 | 25.978 | 1,216.939 | 24.826 | 24.527 | 22.273 | -1,157.78 | -1,009.695 | -702.523 | -815.229 | -728.419 | -690.949 | -632.044 | -627.894 | -626.794 | -590.464 | 0.002 | -0.001 | 0.001 | -909.903 | 29.433 | 18.058 | -748.777 | 19.311 | -755.92 |
| Total Non-Current Liabilities
| 1,388.095 | 2,550.828 | 1,670.785 | 1,622.174 | 1,414.38 | 1,343.072 | 1,318.433 | 2,591.998 | 2,243.135 | 2,290.925 | 2,027.546 | 1,157.78 | 1,009.695 | 702.523 | 815.229 | 728.419 | 690.949 | 632.044 | 627.894 | 626.794 | 590.464 | 253.087 | 267.964 | 81.038 | 34.195 | 30.417 | 27.887 | 231.93 | 260.441 | 261.125 |
| Total Liabilities
| 4,946.413 | 6,555.728 | 6,690.947 | 7,138.94 | 6,112.076 | 6,345.013 | 5,731.05 | 7,446.84 | 6,427.362 | 6,507.828 | 5,821.882 | 5,560.497 | 6,531.159 | 3,916.86 | 3,737.613 | 3,654.481 | 3,249.029 | 3,392.344 | 3,168.516 | 3,120.975 | 2,857.474 | 2,554.121 | 2,530.812 | 2,520.062 | 2,586.057 | 2,594.736 | 2,500.396 | 2,664.445 | 2,351.96 | 2,657.349 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 280.649 | 280.649 | 280.649 | 280.649 | 280.649 | 280.649 | 280.649 | 280.184 | 276.525 | 274.045 | 273.915 | 270.945 | 270.945 | 270.905 | 270.215 | 267.883 | 266.48 | 264.17 | 264.17 | 262.011 | 261.324 | 259.964 | 269.218 | 267.909 |
| Retained Earnings
| 45.069 | 1,083.208 | 1,044.535 | 1,186.497 | 1,071.438 | 1,155.913 | 1,117.326 | 952.171 | 847.056 | 933.407 | 836.39 | 276.874 | 150.478 | 185.332 | 62.007 | 139.113 | 52.499 | 123.521 | 48.817 | 35.731 | 35.077 | 100.115 | 45.053 | 41.786 | 50.54 | 54.207 | 81.817 | 119.758 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,093.131 | 9.182 | 9.368 | 7.54 | 5.171 | 4.996 | 4.874 | 4.874 | 7.195 | 8.781 | 10.039 | 672.826 | 683.202 | 541.119 | 545.423 | 397.568 | 396.868 | 269.377 | 272.415 | 215.752 | 212.426 | -89.581 | -87.765 | -85.076 | -86.177 | -81.727 | 0 | -79.64 | 0 | -77.26 |
| Other Total Stockholders Equity
| 505.77 | 503.224 | 519.164 | 496.254 | 489.333 | 482.563 | 501.782 | 489.481 | 517.322 | 520.373 | 520.96 | 524.509 | 547.782 | 659.888 | 640.799 | 778.546 | 776.445 | 915.255 | 915.255 | 1,036.325 | 1,037.015 | 1,333.674 | 1,325.608 | 1,383.107 | 1,380.09 | 1,424.526 | 1,545.333 | 1,580.734 | 1,598.038 | 1,700.751 |
| Total Shareholders Equity
| 1,924.619 | 1,876.263 | 1,853.716 | 1,970.94 | 1,846.591 | 1,924.121 | 1,904.631 | 1,727.175 | 1,652.222 | 1,743.21 | 1,648.038 | 1,754.858 | 1,662.111 | 1,666.523 | 1,524.754 | 1,589.272 | 1,499.727 | 1,579.098 | 1,507.432 | 1,558.713 | 1,554.733 | 1,612.091 | 1,549.376 | 1,603.987 | 1,608.623 | 1,659.017 | 1,888.474 | 1,880.816 | 1,867.256 | 1,891.4 |
| Total Equity
| 1,986.579 | 1,939.643 | 1,922.699 | 2,032.569 | 1,871.483 | 1,943.741 | 1,921.127 | 1,736.422 | 1,664.175 | 1,753.815 | 1,658.837 | 1,763.784 | 1,669.004 | 1,672.655 | 1,530.764 | 1,594.138 | 1,503.805 | 1,581.377 | 1,528.451 | 1,578.847 | 1,577.388 | 1,632.794 | 1,570.19 | 1,622.853 | 1,629.606 | 1,678.652 | 1,895.313 | 1,885.663 | 1,874.813 | 1,896.614 |
| Total Liabilities & Shareholders Equity
| 6,932.992 | 8,495.371 | 8,613.646 | 9,171.509 | 7,983.559 | 8,288.754 | 7,652.177 | 9,183.262 | 8,091.537 | 8,261.643 | 7,480.719 | 7,324.281 | 8,200.163 | 5,855.617 | 5,268.377 | 5,248.619 | 4,752.834 | 4,973.721 | 4,696.967 | 4,699.822 | 4,434.862 | 4,186.915 | 4,101.002 | 4,142.915 | 4,215.663 | 4,273.388 | 4,395.709 | 4,550.108 | 4,226.773 | 4,553.963 |