Nexans S.A. (NEX.PA)
EUR 105.9
(0.86%)
EUR 105.9
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 6.4 Billion | 5.58 Billion | 5.23 Billion | 5.11 Billion | 5.11 Billion |
| Total Current Assets | 3.79 Billion | 4.01 Billion | 3.53 Billion | 3.28 Billion | 3.06 Billion | 3.34 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.13 Billion | 972 Million | 1.14 Billion | 642 Million | 901 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.13 Billion | 972 Million | 1.14 Billion | 642 Million | 901 Million |
| Short Term Investments | - | -31 Million | -83 Million | -61 Million | -50 Million | -22 Million |
| Net Receivables | 1.24 Billion | 1.44 Billion | 1.14 Billion | 1.21 Billion | 1.31 Billion | 1.26 Billion |
| Inventory | 1.31 Billion | 1.43 Billion | 1.31 Billion | 937 Million | 1.11 Billion | 1.11 Billion |
| Other Current Assets | 102 Million | 1 Million | 98 Million | -1 Million | -1 Million | 76 Million |
| Total Non-Current Assets | 2.74 Billion | 2.39 Billion | 2.05 Billion | 1.94 Billion | 2.05 Billion | 1.77 Billion |
| Net PPE | 1.85 Billion | 1.64 Billion | 1.44 Billion | 1.34 Billion | 1.38 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 504 Million | 464 Million | 351 Million | 348 Million | 368 Million | 375 Million |
| Good Will | 293 Million | 289 Million | 240 Million | 232 Million | 242 Million | 243 Million |
| Intangible Assets | 211 Million | 175 Million | 111 Million | 116 Million | 126 Million | 132 Million |
| Long-Term Investments | 158 Million | 75 Million | 136 Million | 126 Million | 118 Million | 82 Million |
| Tax Assets | 129 Million | 122 Million | 112 Million | 115 Million | 175 Million | 162 Million |
| Other Non Current Assets | 95 Million | 86 Million | 12 Million | 6 Million | 9 Million | 16 Million |
| Other Assets | - | -1 Million | - | - | -1 Million | - |
| Total Liabilities | 4.82 Billion | 4.73 Billion | 4.12 Billion | 3.97 Billion | 3.86 Billion | 3.75 Billion |
| Total Current Liabilities | 3.59 Billion | 3.75 Billion | 2.88 Billion | 2.72 Billion | 2.33 Billion | 2.4 Billion |
| Account Payables | 1.6 Billion | 1.73 Billion | 1.62 Billion | 1.21 Billion | 1.31 Billion | 1.29 Billion |
| Tax Payables | 69 Million | 106 Million | 135 Million | 77 Million | 75 Million | 59 Million |
| Short Term Debt | 598 Million | 805 Million | 311 Million | 636 Million | 190 Million | 453 Million |
| Deferred Revenue | 739 Million | 588 Million | 742 Million | 673 Million | 600 Million | 252 Million |
| Other Current Liabilities | 659 Million | 626 Million | 212 Million | 207 Million | 230 Million | 412 Million |
| Total Non Current Liabilities | 1.22 Billion | 981 Million | 1.23 Billion | 1.24 Billion | 1.52 Billion | 1.34 Billion |
| Long-Term Debt | 644 Million | 511 Million | 736 Million | 684 Million | 923 Million | 778 Million |
| Deferred Revenue Non Current | 103 Million | - | 382 Million | - | - | 856 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352 Million | 319 Million | 1 Million | 428 Million | 486 Million | -398 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.66 Billion | 1.46 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion |
| Stock Holders Equity | 1.69 Billion | 1.65 Billion | 1.44 Billion | 1.21 Billion | 1.2 Billion | 1.32 Billion |
| Common Stock | 44 Million | 1.66 Billion | 1.42 Billion | 44 Million | 44 Million | 44 Million |
| Retained Earnings | 159 Million | 46 Million | -226 Million | -397 Million | -479 Million | -303 Million |
| Accumulated other comprehensive income | -102 Million | -16 Million | 25 Million | -42 Million | 43 Million | -14 Million |
| Common Stock Equity | 1.69 Billion | 1.65 Billion | 1.44 Billion | 1.21 Billion | 1.2 Billion | 1.32 Billion |
| Capital Lease Obligation | 103 Million | 82 Million | 91 Million | 355 Million | 116 Million | - |
| Total Investments | 158 Million | 44 Million | 53 Million | 65 Million | 68 Million | 60 Million |
| Total Debt | 1.34 Billion | 1.31 Billion | 1.04 Billion | 1.32 Billion | 1.11 Billion | 1.23 Billion |
| Net Debt | 214 Million | 182 Million | 75 Million | 178 Million | 471 Million | 330 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 6.53 Billion | 6.53 Billion | 6.6 Billion | 6.4 Billion | 6.4 Billion |
| Total Current Assets | 4.44 Billion | 3.79 Billion | 3.79 Billion | 4.14 Billion | 4.01 Billion | 4.01 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion |
| Short Term Investments | - | - | - | - | -31 Million | -31 Million |
| Net Receivables | 1.59 Billion | 1.24 Billion | 1.24 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion |
| Inventory | 1.41 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.43 Billion | 1.43 Billion |
| Other Current Assets | 308 Million | 102 Million | 102 Million | 252 Million | 1 Million | 1 Million |
| Total Non-Current Assets | 3.28 Billion | 2.74 Billion | 2.74 Billion | 2.45 Billion | 2.39 Billion | 2.39 Billion |
| Net PPE | 2.03 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 849 Million | 504 Million | 504 Million | 486 Million | 464 Million | 464 Million |
| Good Will | 635 Million | 293 Million | 293 Million | 313 Million | 289 Million | 289 Million |
| Intangible Assets | 214 Million | 211 Million | 211 Million | 173 Million | 175 Million | 175 Million |
| Long-Term Investments | 22 Million | 158 Million | 158 Million | 18 Million | 75 Million | 75 Million |
| Tax Assets | 120 Million | 129 Million | 129 Million | 133 Million | 122 Million | 122 Million |
| Other Non Current Assets | 256 Million | 95 Million | 95 Million | 154 Million | 86 Million | 86 Million |
| Other Assets | - | - | - | - | -1 Million | -1 Million |
| Total Liabilities | 5.89 Billion | 4.82 Billion | 4.82 Billion | 5.02 Billion | 4.73 Billion | 4.73 Billion |
| Total Current Liabilities | 3.78 Billion | 3.59 Billion | 3.59 Billion | 3.73 Billion | 3.75 Billion | 3.75 Billion |
| Account Payables | 1.91 Billion | 1.6 Billion | 1.6 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion |
| Tax Payables | - | 69 Million | 69 Million | - | 106 Million | 106 Million |
| Short Term Debt | 278 Million | 598 Million | 598 Million | 604 Million | 805 Million | 805 Million |
| Deferred Revenue | 895 Million | 739 Million | 739 Million | 882 Million | 588 Million | 588 Million |
| Other Current Liabilities | 700 Million | 659 Million | 659 Million | 479 Million | 626 Million | 626 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion | 981 Million | 981 Million |
| Long-Term Debt | 1.54 Billion | 644 Million | 644 Million | 798 Million | 511 Million | 511 Million |
| Deferred Revenue Non Current | 112 Million | 103 Million | 103 Million | 360 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319 Million | 352 Million | 352 Million | 1 Million | 319 Million | 319 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.71 Billion | 1.71 Billion | 1.57 Billion | 1.66 Billion | 1.66 Billion |
| Stock Holders Equity | 1.81 Billion | 1.69 Billion | 1.69 Billion | 1.56 Billion | 1.65 Billion | 1.65 Billion |
| Common Stock | 44 Million | 44 Million | 44 Million | 44 Million | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 237 Million | 159 Million | 159 Million | 71 Million | 46 Million | 46 Million |
| Accumulated other comprehensive income | -70.29 Million | -102 Million | -102 Million | -148 Million | -16 Million | -16 Million |
| Common Stock Equity | 1.81 Billion | 1.69 Billion | 1.69 Billion | 1.56 Billion | 1.65 Billion | 1.65 Billion |
| Capital Lease Obligation | 112 Million | 103 Million | 103 Million | 119 Million | 82 Million | 82 Million |
| Total Investments | 22 Million | 158 Million | 158 Million | 18 Million | 44 Million | 44 Million |
| Total Debt | 1.93 Billion | 1.34 Billion | 1.34 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion |
| Net Debt | 810 Million | 214 Million | 214 Million | 228 Million | 182 Million | 182 Million |
3865
CYB
1799
002466
6798
RHI