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Nexans S.A. (NEXNY)

PNK: NEXNY · Real-Time Price · USD

55.08

0.47 (0.86%)

At close: May 02, 2025, 3:45 PM

Nexans S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.25B	1.12B	1.13B	1.17B	1.13B	1.09B	972M	907M	1.14B	1.03B	642M	464M	901M	483M	805M	700M	1.02B	846M
Short-Term Investments	n/a	n/a	n/a	n/a	-103M	n/a	-83M	n/a	-61M	n/a	-50M	n/a	-27M	n/a	-65M	n/a	-32M	n/a
Long-Term Investments	n/a	22M	158M	18M	147M	26M	136M	31M	126M	34M	118M	38M	87M	40M	128M	29M	78M	30M
Other Long-Term Assets	242M	376M	95M	154M	14M	149M	12M	114M	6M	111M	9M	80M	11M	77M	13M	71M	12M	56M
Receivables	1.39B	1.6B	1.04B	n/a	1.13B	n/a	989M	n/a	923M	n/a	1.08B	n/a	1.12B	n/a	1.17B	n/a	1.23B	n/a
Inventory	1.28B	1.42B	1.32B	1.34B	1.43B	1.43B	1.32B	1.17B	937M	900M	1.11B	1.24B	1.11B	1.2B	1.11B	1.09B	926M	904M
Other Current Assets	403M	308M	243M	407M	260M	308M	237M	295M	265M	340M	199M	243M	193M	239M	214M	246M	247M	242M
Total Current Assets	4.33B	4.44B	3.8B	4.15B	4.01B	4.2B	3.53B	3.55B	3.29B	3.24B	3.06B	3.2B	3.35B	3.2B	3.38B	3.37B	3.46B	3.34B
Property-Plant & Equipment	2.2B	2.04B	1.85B	1.67B	1.65B	1.59B	1.44B	1.37B	1.35B	1.32B	1.38B	1.33B	1.14B	1.15B	1.13B	1.12B	1.17B	1.14B
Goodwill & Intangibles	790M	849M	504M	486M	464M	435M	351M	353M	348M	353M	368M	370M	375M	367M	362M	381M	400M	388M
Total Long-Term Assets	3.35B	3.28B	2.74B	2.46B	2.39B	2.32B	2.05B	1.97B	1.94B	1.98B	2.05B	1.98B	1.77B	1.78B	1.77B	1.78B	1.84B	1.8B
Total Assets	7.67B	7.73B	6.54B	6.61B	6.4B	6.53B	5.59B	5.52B	5.23B	5.22B	5.12B	5.18B	5.12B	4.99B	5.15B	5.14B	5.3B	5.15B
Account Payables	1.62B	1.91B	1.6B	1.77B	1.73B	1.94B	1.62B	1.71B	1.21B	1.21B	1.32B	1.4B	1.28B	1.42B	1.28B	1.33B	1.24B	1.23B
Deferred Revenue	n/a	n/a	739M	882M	983M	583M	742M	490M	673M	624M	600M	445M	464M	239M	394M	288M	483M	384M
Short-Term Debt	n/a	249M	569M	578M	778M	461M	286M	287M	362M	341M	166M	221M	453M	562M	419M	672M	469M	458M
Other Current Liabilities	1.99B	1.59B	1.11B	479M	964M	496M	708M	411M	636M	391M	572M	328M	456M	325M	431M	337M	471M	334M
Total Current Liabilities	3.62B	3.79B	3.6B	3.73B	3.75B	3.5B	2.89B	2.92B	2.73B	2.59B	2.34B	2.42B	2.41B	2.54B	2.37B	2.63B	2.43B	2.41B
Long-Term Debt	n/a	1.54B	644M	705M	429M	863M	645M	630M	603M	857M	831M	830M	778M	455M	718M	451M	767M	761M
Other Long-Term Liabilities	2.08B	459M	481M	134M	152M	112M	118M	510M	561M	594M	604M	117M	567M	570M	483M	604M	630M	677M
Total Long-Term Liabilities	2.23B	2.11B	1.23B	1.29B	981M	1.4B	1.24B	1.22B	1.25B	1.53B	1.53B	1.51B	1.34B	1.02B	1.3B	1.05B	1.4B	1.44B
Total Liabilities	5.84B	5.9B	4.83B	5.03B	4.74B	4.9B	4.12B	4.14B	3.97B	4.12B	3.87B	3.92B	3.75B	3.57B	3.67B	3.68B	3.83B	3.85B
Total Debt	n/a	1.93B	1.34B	1.4B	1.32B	1.43B	1.05B	1.02B	1.32B	1.3B	1.11B	1.17B	1.23B	1.02B	1.14B	1.12B	1.24B	1.22B
Common Stock	1.95B	44M	44M	44M	1.66B	44M	1.43B	44M	44M	44M	44M	44M	44M	44M	43M	43M	43M	43M
Retained Earnings	n/a	237M	159M	71M	46M	-17M	-226M	-322M	-397M	-540M	-479M	-441M	-303M	-270M	-273M	-304M	-392M	-455M
Comprehensive Income	n/a	-71M	-102M	-148M	-16M	12M	25M	-318M	-42M	-38M	43M	13M	-14M	23M	52M	85M	159M	81M
Shareholders Equity	1.81B	1.81B	1.7B	1.56B	1.65B	1.61B	1.45B	1.34B	1.22B	1.06B	1.21B	1.21B	1.32B	1.38B	1.42B	1.42B	1.41B	1.25B
Total Investments	18M	22M	158M	18M	44M	26M	53M	31M	65M	34M	68M	38M	60M	40M	63M	29M	46M	30M