Nexa Resources S.A. (NEXA)
USD 7.95
(-6.03%)
USD 7.95
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.89 Billion | 4.9 Billion | 5.06 Billion | 5.48 Billion | 5.73 Billion |
| Total Current Assets | 1.05 Billion | 1.22 Billion | 1.47 Billion | 1.72 Billion | 1.37 Billion | 1.69 Billion |
| Cash And Short Term Investments | 468.31 Million | 515.88 Million | 763.01 Million | 1.12 Billion | 757.04 Million | 1.12 Billion |
| Cash and Cash Equivalents | 457.25 Million | 497.82 Million | 743.81 Million | 1.08 Billion | 698.61 Million | 1.03 Billion |
| Short Term Investments | 11.05 Million | 18.06 Million | 19.2 Million | 35.04 Million | 58.42 Million | 91.87 Million |
| Net Receivables | 157.1 Million | 226.19 Million | 239.87 Million | 241.98 Million | 177.23 Million | 173.2 Million |
| Inventory | 339.67 Million | 395.19 Million | 372.5 Million | 256.52 Million | 295.25 Million | 269.7 Million |
| Other Current Assets | 94.73 Million | 75.48 Million | 81.11 Million | 91.14 Million | 140.98 Million | 122.85 Million |
| Total Non-Current Assets | 3.78 Billion | 3.67 Billion | 3.43 Billion | 3.33 Billion | 4.11 Billion | 4.03 Billion |
| Net PPE | 2.44 Billion | 2.94 Billion | 2.71 Billion | 2.56 Billion | 2.99 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 329.72 Million | 369.5 Million | 444.5 Million | 427.53 Million | 694.73 Million | 693.41 Million |
| Good Will | 307.11 Million | 344.56 Million | 406.22 Million | 406.43 Million | 674.64 Million | 674.8 Million |
| Intangible Assets | 22.61 Million | 24.94 Million | 38.27 Million | 21.1 Million | 20.08 Million | 18.61 Million |
| Long-Term Investments | 50.63 Million | 46.1 Million | 3.72 Million | 28.76 Million | 352 Thousand | 638 Thousand |
| Tax Assets | 235.07 Million | 166.98 Million | 168.2 Million | 221.58 Million | 262.94 Million | 201.15 Million |
| Other Non Current Assets | 715.4 Million | 139.45 Million | 102.9 Million | 93.13 Million | 160.16 Million | 124.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.38 Billion | 3.18 Billion | 3.26 Billion | 3.44 Billion | 2.96 Billion | 2.83 Billion |
| Total Current Liabilities | 1.07 Billion | 898.76 Million | 989.28 Million | 876.55 Million | 698.99 Million | 651.85 Million |
| Account Payables | 685.98 Million | 413.85 Million | 411.81 Million | 370.12 Million | 414.08 Million | 387.22 Million |
| Tax Payables | 49.52 Million | 40.61 Million | 65.06 Million | 43.63 Million | - | - |
| Short Term Debt | 146.96 Million | 54.5 Million | 62.95 Million | 162 Million | 49.62 Million | 32.51 Million |
| Deferred Revenue | 37.43 Million | 26.18 Million | 33.15 Million | 27.13 Million | 26.35 Million | 31.99 Million |
| Other Current Liabilities | 204.5 Million | 404.21 Million | 481.34 Million | 317.3 Million | 208.93 Million | 200.12 Million |
| Total Non Current Liabilities | 2.3 Billion | 2.28 Billion | 2.27 Billion | 2.56 Billion | 2.27 Billion | 2.18 Billion |
| Long-Term Debt | 1.58 Billion | 1.61 Billion | 1.65 Billion | 1.88 Billion | 1.49 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 79.68 Million | 105.97 Million | 114.07 Million | 138.89 Million | 154.17 Million | 167.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.24 Million | 357.51 Million | 292.62 Million | 321.13 Million | 349.74 Million | 323.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.71 Billion | 1.64 Billion | 1.62 Billion | 2.52 Billion | 2.9 Billion |
| Stock Holders Equity | 1.2 Billion | 1.44 Billion | 1.38 Billion | 1.37 Billion | 2.14 Billion | 2.47 Billion |
| Common Stock | 132.43 Million | 132.43 Million | 132.43 Million | 132.43 Million | 133.32 Million | 133.32 Million |
| Retained Earnings | -1.03 Billion | -741.08 Million | -746.3 Million | -814.67 Million | -158.98 Million | 61.43 Million |
| Accumulated other comprehensive income | -158.12 Million | -232.15 Million | -289.03 Million | -229.49 Million | -140.25 Million | -79.28 Million |
| Common Stock Equity | 1.2 Billion | 1.44 Billion | 1.38 Billion | 1.37 Billion | 2.14 Billion | 2.47 Billion |
| Capital Lease Obligation | 5.45 Million | 5.02 Million | 19.63 Million | 25.68 Million | 34.38 Million | - |
| Total Investments | 61.69 Million | 64.16 Million | 22.92 Million | 35.04 Million | 58.77 Million | 92.51 Million |
| Total Debt | 1.73 Billion | 1.67 Billion | 1.71 Billion | 2.05 Billion | 1.54 Billion | 1.42 Billion |
| Net Debt | 1.27 Billion | 1.17 Billion | 975.13 Million | 963.84 Million | 844.32 Million | 391.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.65 Billion | 4.7 Billion | 4.84 Billion | 4.84 Billion | 4.74 Billion |
| Total Current Assets | 1.2 Billion | 1.17 Billion | 978.58 Million | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Cash And Short Term Investments | 524.92 Million | 474.05 Million | 324.28 Million | 468.31 Million | 468.31 Million | 422.27 Million |
| Cash and Cash Equivalents | 513.2 Million | 461.94 Million | 313.29 Million | 457.25 Million | 457.25 Million | 414.32 Million |
| Short Term Investments | 11.71 Million | 12.1 Million | 10.98 Million | 11.05 Million | 11.05 Million | 7.95 Million |
| Net Receivables | 165.58 Million | 183.6 Million | 192.83 Million | 157.1 Million | 157.1 Million | 166.21 Million |
| Inventory | 394.68 Million | 379.66 Million | 351.28 Million | 339.67 Million | 339.67 Million | 333.75 Million |
| Other Current Assets | 119.26 Million | 139.72 Million | 110.18 Million | 94.73 Million | 94.73 Million | 92.11 Million |
| Total Non-Current Assets | 3.56 Billion | 3.47 Billion | 3.72 Billion | 3.78 Billion | 3.78 Billion | 3.71 Billion |
| Net PPE | 2.29 Billion | 2.2 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 861.4 Million | 328.7 Million | 328.95 Million | 329.72 Million | 329.72 Million | 370.33 Million |
| Good Will | 306.28 Million | 306.13 Million | 306.85 Million | 307.11 Million | 307.11 Million | 344.69 Million |
| Intangible Assets | 555.12 Million | 22.56 Million | 22.09 Million | 22.61 Million | 22.61 Million | 25.63 Million |
| Long-Term Investments | 39.4 Million | 33.61 Million | 49.63 Million | 50.63 Million | 50.63 Million | 43.39 Million |
| Tax Assets | 240.93 Million | 239.54 Million | 231.21 Million | 235.07 Million | 235.07 Million | 209.29 Million |
| Other Non Current Assets | 132.41 Million | 663.91 Million | 695.98 Million | 715.4 Million | 715.4 Million | 148.04 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.5 Billion | 3.4 Billion | 3.29 Billion | 3.38 Billion | 3.38 Billion | 3.2 Billion |
| Total Current Liabilities | 1.06 Billion | 1.01 Billion | 995.81 Million | 1.07 Billion | 1.07 Billion | 898.58 Million |
| Account Payables | 627.84 Million | 623.44 Million | 626.38 Million | 685.98 Million | 685.98 Million | 342.88 Million |
| Tax Payables | - | 36.25 Million | 29.91 Million | 49.52 Million | 49.52 Million | 26.53 Million |
| Short Term Debt | 135.91 Million | 104.88 Million | 135.93 Million | 146.96 Million | 146.96 Million | 52.11 Million |
| Deferred Revenue | 30.98 Million | 26.73 Million | 27.93 Million | 37.43 Million | 37.43 Million | 392.99 Million |
| Other Current Liabilities | 269.59 Million | 263.93 Million | 205.56 Million | 204.5 Million | 204.5 Million | 110.59 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.38 Billion | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Long-Term Debt | 1.75 Billion | 1.75 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 78.2 Million | 70.87 Million | 81.56 Million | 79.68 Million | 79.68 Million | 341 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429.64 Million | 391.05 Million | 424.51 Million | 463.24 Million | 463.24 Million | 167.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.24 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.54 Billion |
| Stock Holders Equity | 998.95 Million | 994.76 Million | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Common Stock | 132.43 Million | 132.43 Million | 132.43 Million | 132.43 Million | 132.43 Million | 132.43 Million |
| Retained Earnings | -1.14 Billion | -1.13 Billion | -1.05 Billion | -1.03 Billion | -1.03 Billion | -937.03 Million |
| Accumulated other comprehensive income | -249.96 Million | -265.14 Million | -184.89 Million | -158.12 Million | -158.12 Million | -185.92 Million |
| Common Stock Equity | 998.95 Million | 994.76 Million | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 5.68 Million | 6.68 Million | 5.45 Million | 5.45 Million | 5.8 Million |
| Total Investments | 51.11 Million | 45.71 Million | 60.62 Million | 61.69 Million | 61.69 Million | 51.34 Million |
| Total Debt | 1.88 Billion | 1.86 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.66 Billion |
| Net Debt | 1.37 Billion | 1.4 Billion | 1.43 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
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