Nexi S.p.A. (NEXI.MI)
EUR 5.57
(-0.36%)
EUR 5.57
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.34 Billion | 25.47 Billion | 25.2 Billion | 6.28 Billion | 5.28 Billion | 5.25 Billion |
| Total Current Assets | 8.55 Billion | 6.35 Billion | 6.07 Billion | 1.99 Billion | 2.03 Billion | 1.99 Billion |
| Cash And Short Term Investments | 2.68 Billion | 448.77 Million | 1.54 Billion | 159.08 Million | 115.38 Million | 186.89 Million |
| Cash and Cash Equivalents | 800.17 Million | 448.77 Million | 1.54 Billion | 159.08 Million | 115.38 Million | 186.89 Million |
| Short Term Investments | 1.87 Billion | 1.54 Billion | 1.42 Billion | 385.64 Million | 353.75 Million | 100.11 Million |
| Net Receivables | 3.48 Billion | 836.68 Million | 742.95 Million | 283.8 Million | 314.22 Million | 272.42 Million |
| Inventory | 52.09 Million | 53.69 Million | 23.16 Million | 8.75 Million | 7.19 Million | -10 Thousand |
| Other Current Assets | 2.33 Billion | -1.33 Billion | -2.31 Billion | -451.63 Million | -429.61 Million | -313.11 Million |
| Total Non-Current Assets | 17.79 Billion | 18.72 Billion | 18.73 Billion | 4.04 Billion | 2.99 Billion | 3.26 Billion |
| Net PPE | 557.85 Million | 561.74 Million | 541.73 Million | 186.9 Million | 193.1 Million | 156.19 Million |
| Good Will And Intangible Assets | 16.57 Billion | 31.08 Billion | 30.83 Billion | 6.56 Billion | 4.77 Billion | 2.66 Billion |
| Good Will | 11.99 Billion | 13.1 Billion | 12.76 Billion | 2.85 Billion | 2.09 Billion | 2.09 Billion |
| Intangible Assets | 4.57 Billion | 17.97 Billion | 18.06 Billion | 3.7 Billion | 2.68 Billion | 570.91 Million |
| Long-Term Investments | 191.5 Million | 2.09 Billion | 1.76 Billion | 741.72 Million | 634.98 Million | 100.84 Million |
| Tax Assets | 233.08 Million | 195.92 Million | 217.16 Million | 50.54 Million | 64.29 Million | 33.57 Million |
| Other Non Current Assets | 241.63 Million | -15.21 Billion | -14.61 Billion | -3.49 Billion | -2.67 Billion | 301.13 Million |
| Other Assets | - | 397.08 Million | 393.46 Million | 246.2 Million | 257.16 Million | -1000.00 |
| Total Liabilities | 15.05 Billion | 13.23 Billion | 12.89 Billion | 4.72 Billion | 3.96 Billion | 4.67 Billion |
| Total Current Liabilities | 2.17 Billion | 1.52 Billion | 1.53 Billion | 628.92 Million | 623.21 Million | 47.69 Million |
| Account Payables | 1.26 Billion | 1.3 Billion | 1.09 Billion | 328.08 Million | 304.77 Million | -253.84 Million |
| Tax Payables | - | 158.04 Million | 102.87 Million | 28.03 Million | 10.56 Million | 47.69 Million |
| Short Term Debt | 914 Million | 223.31 Million | 434.69 Million | 300.83 Million | 318.43 Million | 301.53 Million |
| Deferred Revenue | 69.81 Million | 76.01 Million | 66.84 Million | 55.28 Million | 44.21 Million | 49.55 Million |
| Other Current Liabilities | -69.81 Million | -76.01 Million | -66.84 Million | -55.28 Million | -44.21 Million | -49.55 Million |
| Total Non Current Liabilities | 12.87 Billion | 9.26 Billion | 9.29 Billion | 3.53 Billion | 2.79 Billion | 4.63 Billion |
| Long-Term Debt | 6.3 Billion | 7.5 Billion | 8.09 Billion | 3.49 Billion | 2.77 Billion | 3.71 Billion |
| Deferred Revenue Non Current | 69.81 Million | 76.01 Million | 66.84 Million | 55.28 Million | 44.21 Million | 49.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Billion | 556.15 Million | -124.71 Million | -239.6 Million | -151.54 Million | 732.39 Million |
| Other Liabilities | - | 2.44 Billion | 2.07 Billion | 567.45 Million | 546.7 Million | - |
| Total Equity | 11.29 Billion | 12.23 Billion | 12.3 Billion | 1.55 Billion | 1.32 Billion | 582.7 Million |
| Stock Holders Equity | 11.27 Billion | 12.21 Billion | 12.29 Billion | 1.54 Billion | 1.31 Billion | 576.14 Million |
| Common Stock | 118.64 Million | 118.58 Million | 118.45 Million | 57.07 Million | 57.07 Million | 50 Million |
| Retained Earnings | -1 Billion | 140.02 Million | 37.72 Million | 127.92 Million | 135.16 Million | 35.9 Million |
| Accumulated other comprehensive income | 581.5 Million | 518.18 Million | 597.53 Million | 408.78 Million | 178.2 Million | 25.06 Million |
| Common Stock Equity | 11.27 Billion | 12.21 Billion | 12.29 Billion | 1.54 Billion | 1.31 Billion | 576.14 Million |
| Capital Lease Obligation | 163.52 Million | 159.03 Million | 176.65 Million | 20.23 Million | 12.76 Million | 301.53 Million |
| Total Investments | 2.06 Billion | 2.09 Billion | 1.76 Billion | 741.72 Million | 634.98 Million | 100.85 Million |
| Total Debt | 7.21 Billion | 7.66 Billion | 8.27 Billion | 3.51 Billion | 2.78 Billion | 3.71 Billion |
| Net Debt | 6.41 Billion | 7.21 Billion | 6.72 Billion | 3.35 Billion | 2.66 Billion | 3.52 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 27.26 Billion | 26.34 Billion | 26.34 Billion | 25.05 Billion | 25.47 Billion | 25.47 Billion |
| Total Current Assets | - | 8.55 Billion | 8.55 Billion | 5.83 Billion | 6.35 Billion | 6.35 Billion |
| Cash And Short Term Investments | 475.48 Million | 800.17 Million | 800.17 Million | 420.86 Million | 448.77 Million | 448.77 Million |
| Cash and Cash Equivalents | 475.48 Million | 800.17 Million | 800.17 Million | 420.86 Million | 448.77 Million | 448.77 Million |
| Short Term Investments | - | 1.87 Billion | 1.87 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion |
| Net Receivables | 709.87 Million | 850.05 Million | 850.05 Million | 777.01 Million | 836.68 Million | 836.68 Million |
| Inventory | - | 52.09 Million | 52.09 Million | 50.69 Million | 53.69 Million | 53.69 Million |
| Other Current Assets | -1.18 Billion | -1.65 Billion | -1.65 Billion | -1.24 Billion | -1.33 Billion | -1.33 Billion |
| Total Non-Current Assets | -1000.00 | 17.79 Billion | 17.79 Billion | 18.75 Billion | 18.72 Billion | 18.72 Billion |
| Net PPE | 526.23 Million | 547.84 Million | 547.84 Million | 593.28 Million | 561.74 Million | 561.74 Million |
| Good Will And Intangible Assets | 16.37 Billion | 16.57 Billion | 16.57 Billion | 31.01 Billion | 31.08 Billion | 31.08 Billion |
| Good Will | - | 11.99 Billion | 11.99 Billion | 13.07 Billion | 13.1 Billion | 13.1 Billion |
| Intangible Assets | - | 4.57 Billion | 4.57 Billion | 17.93 Billion | 17.97 Billion | 17.97 Billion |
| Long-Term Investments | -16.37 Billion | 191.5 Million | 191.5 Million | 2.14 Billion | 2.09 Billion | 2.09 Billion |
| Tax Assets | 239.08 Million | 233.08 Million | 233.08 Million | 201.58 Million | 195.92 Million | 195.92 Million |
| Other Non Current Assets | -765.31 Million | 251.64 Million | 251.64 Million | -15.19 Billion | -15.21 Billion | -15.21 Billion |
| Other Assets | 27.26 Billion | - | - | 462.33 Million | 397.08 Million | 397.08 Million |
| Total Liabilities | 16.1 Billion | 15.05 Billion | 15.05 Billion | 12.84 Billion | 13.23 Billion | 13.23 Billion |
| Total Current Liabilities | - | 2.17 Billion | 2.17 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion |
| Account Payables | - | 1.26 Billion | 1.26 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion |
| Tax Payables | - | - | - | 276.42 Million | 158.04 Million | 158.04 Million |
| Short Term Debt | - | 914 Million | 914 Million | 141.47 Million | 223.31 Million | 223.31 Million |
| Deferred Revenue | - | 69.81 Million | 69.81 Million | 83 Million | 76.01 Million | 76.01 Million |
| Other Current Liabilities | - | -69.81 Million | -69.81 Million | -83 Million | -76.01 Million | -76.01 Million |
| Total Non Current Liabilities | 16.1 Billion | 12.87 Billion | 12.87 Billion | 9.05 Billion | 9.26 Billion | 9.26 Billion |
| Long-Term Debt | 8.19 Billion | 8.17 Billion | 8.17 Billion | 7.54 Billion | 7.5 Billion | 7.5 Billion |
| Deferred Revenue Non Current | 84 Million | 69.81 Million | 69.81 Million | 83 Million | 76.01 Million | 76.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Billion | 3.58 Billion | 3.58 Billion | 308.08 Million | 556.15 Million | 556.15 Million |
| Other Liabilities | 16.1 Billion | - | - | 2.25 Billion | 2.44 Billion | 2.44 Billion |
| Total Equity | 11.16 Billion | 11.29 Billion | 11.29 Billion | 12.2 Billion | 12.23 Billion | 12.23 Billion |
| Stock Holders Equity | 11.14 Billion | 11.27 Billion | 11.27 Billion | 12.18 Billion | 12.21 Billion | 12.21 Billion |
| Common Stock | 118.71 Million | 118.64 Million | 118.64 Million | 118.64 Million | 118.58 Million | 118.58 Million |
| Retained Earnings | - | -1 Billion | -1 Billion | 32.46 Million | 140.02 Million | 140.02 Million |
| Accumulated other comprehensive income | 11.14 Billion | -424.47 Million | -424.47 Million | 486.94 Million | 518.18 Million | 518.18 Million |
| Common Stock Equity | 11.14 Billion | 11.27 Billion | 11.27 Billion | 12.18 Billion | 12.21 Billion | 12.21 Billion |
| Capital Lease Obligation | 141.71 Million | 163.52 Million | 163.52 Million | 198.95 Million | 159.03 Million | 159.03 Million |
| Total Investments | -16.37 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion | 2.09 Billion | 2.09 Billion |
| Total Debt | 8.33 Billion | 8.33 Billion | 8.33 Billion | 7.74 Billion | 7.66 Billion | 7.66 Billion |
| Net Debt | 7.85 Billion | 7.53 Billion | 7.53 Billion | 7.32 Billion | 7.21 Billion | 7.21 Billion |
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