Nexans S.A. (NXPRF)
PNK: NXPRF
· Real-Time Price · USD
110.85
0.00 (0.00%)
At close: May 05, 2025, 11:42 AM
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 |
| 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 |
Cash & Equivalents | 1.25B | 1.12B | 1.13B | 1.17B | 1.13B | 1.09B | 972M | 907M |
Short-Term Investments | n/a | n/a | n/a | n/a | -103M | n/a | -83M | n/a |
Long-Term Investments | n/a | 22M | 158M | 18M | 147M | 26M | 136M | 31M |
Other Long-Term Assets | 242M | 376M | 95M | 154M | 14M | 149M | 12M | 114M |
Receivables | 1.39B | 1.6B | 1.04B | n/a | 1.13B | n/a | 989M | n/a |
Inventory | 1.28B | 1.42B | 1.32B | 1.34B | 1.43B | 1.43B | 1.32B | 1.17B |
Other Current Assets | 403M | 308M | 243M | 407M | 260M | 308M | 237M | 295M |
Total Current Assets | 4.33B | 4.44B | 3.8B | 4.15B | 4.01B | 4.2B | 3.53B | 3.55B |
Property-Plant & Equipment | 2.2B | 2.04B | 1.85B | 1.67B | 1.65B | 1.59B | 1.44B | 1.37B |
Goodwill & Intangibles | 790M | 849M | 504M | 486M | 464M | 435M | 351M | 353M |
Total Long-Term Assets | 3.35B | 3.28B | 2.74B | 2.46B | 2.39B | 2.32B | 2.05B | 1.97B |
Total Assets | 7.67B | 7.73B | 6.54B | 6.61B | 6.4B | 6.53B | 5.59B | 5.52B |
Account Payables | 1.62B | 1.91B | 1.38B | 1.77B | 1.5B | 1.94B | 1.41B | 1.71B |
Deferred Revenue | n/a | n/a | 739M | 882M | 983M | 583M | 742M | 490M |
Short-Term Debt | n/a | 249M | 569M | 578M | 805M | 461M | 311M | 287M |
Other Current Liabilities | 1.99B | 1.59B | 1.11B | 479M | 937M | 496M | 683M | 411M |
Total Current Liabilities | 3.62B | 3.79B | 3.6B | 3.73B | 3.75B | 3.5B | 2.89B | 2.92B |
Long-Term Debt | n/a | 1.54B | 644M | 705M | 429M | 863M | 645M | 630M |
Other Long-Term Liabilities | 2.08B | 459M | 481M | 134M | 152M | 112M | 118M | 510M |
Total Long-Term Liabilities | 2.23B | 2.11B | 1.23B | 1.29B | 981M | 1.4B | 1.24B | 1.22B |
Total Liabilities | 5.84B | 5.9B | 4.83B | 5.03B | 4.74B | 4.9B | 4.12B | 4.14B |
Total Debt | n/a | 1.93B | 1.34B | 1.4B | 1.32B | 1.43B | 1.05B | 1.02B |
Common Stock | 1.95B | 44M | 44M | 44M | 1.66B | 44M | 1.43B | 44M |
Retained Earnings | n/a | 237M | 159M | 71M | 46M | -17M | -226M | -322M |
Comprehensive Income | n/a | -71M | -102M | -148M | -16M | 12M | 25M | -318M |
Shareholders Equity | 1.81B | 1.81B | 1.7B | 1.56B | 1.65B | 1.61B | 1.45B | 1.34B |
Total Investments | 18M | 22M | 158M | 18M | 44M | 26M | 53M | 31M |