nVent Electric plc (NVT)
USD 69.29
(-4.59%)
USD 69.29
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 4.9 Billion | 4.67 Billion | 4.36 Billion | 4.64 Billion | 4.55 Billion |
| Total Current Assets | 1.33 Billion | 1.22 Billion | 911.5 Million | 764.4 Million | 798.7 Million | 846.5 Million |
| Cash And Short Term Investments | 185.1 Million | 297.5 Million | 49.5 Million | 122.5 Million | 106.4 Million | 159 Million |
| Cash and Cash Equivalents | 185.1 Million | 297.5 Million | 49.5 Million | 122.5 Million | 106.4 Million | 159 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 633.6 Million | 472.5 Million | 438.1 Million | 313.8 Million | 334.3 Million | 340.9 Million |
| Inventory | 441.3 Million | 346.7 Million | 321.9 Million | 235.2 Million | 244.7 Million | 228.2 Million |
| Other Current Assets | 76.1 Million | 112.5 Million | 102 Million | 92.9 Million | 113.3 Million | 118.4 Million |
| Total Non-Current Assets | 4.82 Billion | 3.67 Billion | 3.76 Billion | 3.6 Billion | 3.84 Billion | 3.7 Billion |
| Net PPE | 508.7 Million | 289.2 Million | 291.1 Million | 289.4 Million | 284.5 Million | 264.8 Million |
| Good Will And Intangible Assets | 4.08 Billion | 3.24 Billion | 3.33 Billion | 3.2 Billion | 3.43 Billion | 3.4 Billion |
| Good Will | 2.57 Billion | 2.17 Billion | 2.18 Billion | 2.09 Billion | 2.27 Billion | 2.23 Billion |
| Intangible Assets | 1.51 Billion | 1.06 Billion | 1.14 Billion | 1.1 Billion | 1.16 Billion | 1.17 Billion |
| Long-Term Investments | - | -16.3 Million | -14.6 Million | -29.8 Million | -40.9 Million | - |
| Tax Assets | 179.2 Million | 16.3 Million | 14.6 Million | 29.8 Million | 40.9 Million | - |
| Other Non Current Assets | 49.6 Million | 139.6 Million | 141.1 Million | 108.6 Million | 117.5 Million | 33.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 2.17 Billion | 2.17 Billion | 1.95 Billion | 2.04 Billion | 1.86 Billion |
| Total Current Liabilities | 733.6 Million | 649.5 Million | 636.3 Million | 450 Million | 462.2 Million | 461.7 Million |
| Account Payables | 275.7 Million | 252.1 Million | 261 Million | 171.1 Million | 187.1 Million | 186.4 Million |
| Tax Payables | 54 Million | 34.5 Million | 32.4 Million | 32.8 Million | 24.8 Million | 27.4 Million |
| Short Term Debt | 57.5 Million | 15 Million | 5 Million | 20 Million | 17.5 Million | 12.5 Million |
| Deferred Revenue | 27.1 Million | 22.7 Million | 17.8 Million | 11.3 Million | 13.7 Million | 13.2 Million |
| Other Current Liabilities | 373.3 Million | 359.7 Million | 352.5 Million | 247.6 Million | 243.9 Million | 249.6 Million |
| Total Non Current Liabilities | 2.28 Billion | 1.52 Billion | 1.54 Billion | 1.5 Billion | 1.58 Billion | 1.4 Billion |
| Long-Term Debt | 1.74 Billion | 1.06 Billion | 994.2 Million | 928 Million | 1.04 Billion | 929.2 Million |
| Deferred Revenue Non Current | 98.4 Million | - | 208.1 Million | 237.9 Million | 207.2 Million | 177.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.4 Million | 253.2 Million | 129.2 Million | 110.3 Million | 93.5 Million | 72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 2.73 Billion | 2.49 Billion | 2.4 Billion | 2.59 Billion | 2.68 Billion |
| Stock Holders Equity | 3.14 Billion | 2.73 Billion | 2.49 Billion | 2.4 Billion | 2.59 Billion | 2.68 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.8 Million |
| Retained Earnings | 905.3 Million | 457.3 Million | 174.5 Million | 20.7 Million | 186.7 Million | 83.4 Million |
| Accumulated other comprehensive income | -104 Million | -99.6 Million | -83.2 Million | -95.2 Million | -98.6 Million | -107.8 Million |
| Common Stock Equity | 3.14 Billion | 2.73 Billion | 2.49 Billion | 2.4 Billion | 2.59 Billion | 2.68 Billion |
| Capital Lease Obligation | 98.4 Million | 81.4 Million | 83.9 Million | 49.9 Million | 48.4 Million | - |
| Total Investments | - | -16.3 Million | -14.6 Million | -29.8 Million | -40.9 Million | - |
| Total Debt | 1.9 Billion | 1.08 Billion | 999.2 Million | 948 Million | 1.06 Billion | 941.7 Million |
| Net Debt | 1.71 Billion | 785.7 Million | 949.7 Million | 825.5 Million | 958.2 Million | 782.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Billion | 6.18 Billion | 6.16 Billion | 6.16 Billion | 6.16 Billion | 5.92 Billion |
| Total Current Assets | 1.41 Billion | 1.42 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Cash And Short Term Investments | 137.1 Million | 274 Million | 211.4 Million | 185.1 Million | 185.1 Million | 113.3 Million |
| Cash and Cash Equivalents | 137.1 Million | 274 Million | 211.4 Million | 185.1 Million | 185.1 Million | 113.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 526 Million | 615.2 Million | 640.6 Million | 633.6 Million | 633.6 Million | 590.9 Million |
| Inventory | 366.2 Million | 445.8 Million | 441.1 Million | 441.3 Million | 441.3 Million | 464.9 Million |
| Other Current Assets | 389.4 Million | 87.7 Million | 80.8 Million | 76.1 Million | 76.1 Million | 130.8 Million |
| Total Non-Current Assets | 5.49 Billion | 4.76 Billion | 4.79 Billion | 4.82 Billion | 4.82 Billion | 4.62 Billion |
| Net PPE | 335.8 Million | 502.7 Million | 505.1 Million | 508.7 Million | 508.7 Million | 371.9 Million |
| Good Will And Intangible Assets | 3.85 Billion | 4.03 Billion | 4.06 Billion | 4.08 Billion | 4.08 Billion | 4.09 Billion |
| Good Will | 2.23 Billion | 2.56 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Intangible Assets | 1.61 Billion | 1.46 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Long-Term Investments | -166.3 Million | - | -1.00 | - | - | -17.1 Million |
| Tax Assets | 166.3 Million | 178 Million | 178.6 Million | 179.2 Million | 179.2 Million | 17.1 Million |
| Other Non Current Assets | 1.31 Billion | 51.4 Million | 51.3 Million | 49.6 Million | 49.6 Million | 155.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.63 Billion | 2.9 Billion | 2.95 Billion | 3.01 Billion | 3.01 Billion | 2.98 Billion |
| Total Current Liabilities | 776.2 Million | 654.1 Million | 690.3 Million | 733.6 Million | 733.6 Million | 659.4 Million |
| Account Payables | 243.4 Million | 266.1 Million | 263.2 Million | 275.7 Million | 275.7 Million | 243.4 Million |
| Tax Payables | - | 44.7 Million | 44.8 Million | 54 Million | 54 Million | 28.1 Million |
| Short Term Debt | 37.5 Million | 63.2 Million | 60.5 Million | 57.5 Million | 57.5 Million | 30 Million |
| Deferred Revenue | 22.6 Million | 19.2 Million | 25.4 Million | 27.1 Million | 27.1 Million | 114.7 Million |
| Other Current Liabilities | 472.7 Million | 305.6 Million | 341.2 Million | 373.3 Million | 373.3 Million | 271.3 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.24 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.32 Billion |
| Long-Term Debt | 2.22 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.83 Billion |
| Deferred Revenue Non Current | - | 96 Million | 100.5 Million | 98.4 Million | 98.4 Million | 132.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.9 Million | 217.5 Million | 224.5 Million | 234.4 Million | 234.4 Million | 139.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.28 Billion | 3.21 Billion | 3.14 Billion | 3.14 Billion | 2.94 Billion |
| Stock Holders Equity | 3.28 Billion | 3.28 Billion | 3.21 Billion | 3.14 Billion | 3.14 Billion | 2.94 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | 1.13 Billion | 1.05 Billion | 978.3 Million | 905.3 Million | 905.3 Million | 681.9 Million |
| Accumulated other comprehensive income | -109.4 Million | -122.1 Million | -112.6 Million | -104 Million | -104 Million | -116.7 Million |
| Common Stock Equity | 3.28 Billion | 3.28 Billion | 3.21 Billion | 3.14 Billion | 3.14 Billion | 2.94 Billion |
| Capital Lease Obligation | - | 96 Million | 100.5 Million | 98.4 Million | 98.4 Million | 98 Million |
| Total Investments | -166.3 Million | - | -1.00 | - | - | -17.1 Million |
| Total Debt | 2.25 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Net Debt | 2.12 Billion | 1.61 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion |
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ALEMBICLTD
MUTHOOTMF
GALAGEX
8493
DLEA