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NEXANS SA (NEX.PA) Stock Balance Sheet

EPA:NEX - Euronext Paris - Matif - FR0000044448 - Common Stock - Currency: EUR

89.2  -3.35 (-3.62%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NEX.PA Cash ChartNEX.PA Cash over time chart
1.06BN/A1.08B917.00M1.12B
Cash Equivalents
NEX.PA Cash Equivalents ChartNEX.PA Cash Equivalents over time chart
55.00M1.13B50.00M55.00M22.00M
Marketable Securities
NEX.PA Marketable Securities ChartNEX.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NEX.PA Receivables ChartNEX.PA Receivables over time chart
1.60B1.04B1.36B1.15B1.09B
Inventories
NEX.PA Inventories ChartNEX.PA Inventories over time chart
1.42B1.32B1.43B1.32B937.00M
Other Current Assets
NEX.PA Other Current Assets ChartNEX.PA Other Current Assets over time chart
308.00M303.00M85.00M98.00M114.00M
Total Current Assets
NEX.PA Total Current Assets ChartNEX.PA Total Current Assets over time chart
4.44B3.80B4.01B3.53B3.29B
 
Non-Current Assets
PPE Net
NEX.PA PPE Net ChartNEX.PA PPE Net over time chart
2.04B1.85B1.65B1.44B1.35B
Investments And Advances
NEX.PA Investments And Advances ChartNEX.PA Investments And Advances over time chart
22.00M19.00M44.00M53.00M65.00M
Goodwill
NEX.PA Goodwill ChartNEX.PA Goodwill over time chart
635.00M293.00M289.00M240.00M232.00M
Intangibles
NEX.PA Intangibles ChartNEX.PA Intangibles over time chart
214.00M210.00M175.00M110.00M115.00M
Other Non-Current Assets
NEX.PA Other Non-Current Assets ChartNEX.PA Other Non-Current Assets over time chart
376.00M364.00M219.00M188.00M143.00M
Total Non-Current Assets
NEX.PA Total Non-Current Assets ChartNEX.PA Total Non-Current Assets over time chart
3.28B2.74B2.39B2.05B1.94B
 
TOTAL ASSETS
NEX.PA TOTAL ASSETS ChartNEX.PA TOTAL ASSETS over time chart
7.73B6.54B6.40B5.59B5.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEX.PA Short Term Debt ChartNEX.PA Short Term Debt over time chart
249.00MN/A453.00M286.00M362.00M
Current Portion Of LT Debt.
NEX.PA Current Portion Of LT Debt. ChartNEX.PA Current Portion Of LT Debt. over time chart
29.00M598.00M352.00M25.00M274.00M
Accrued Expenses
NEX.PA Accrued Expenses ChartNEX.PA Accrued Expenses over time chart
N/AN/A231.00M215.00M207.00M
Accounts Payable
NEX.PA Accounts Payable ChartNEX.PA Accounts Payable over time chart
1.91B1.60B1.74B1.62B1.21B
Other Current Liabilities
NEX.PA Other Current Liabilities ChartNEX.PA Other Current Liabilities over time chart
1.59B1.40B983.00M739.00M673.00M
Total Current Liabilities
NEX.PA Total Current Liabilities ChartNEX.PA Total Current Liabilities over time chart
3.79B3.60B3.75B2.89B2.73B
 
Non-Current Liabilities
Long Term Debt
NEX.PA Long Term Debt ChartNEX.PA Long Term Debt over time chart
1.65B747.00M511.00M736.00M684.00M
Deferred Taxes/Income
NEX.PA Deferred Taxes/Income ChartNEX.PA Deferred Taxes/Income over time chart
140.00M129.00M151.00M117.00M133.00M
Other Non-Current Liabilities
NEX.PA Other Non-Current Liabilities ChartNEX.PA Other Non-Current Liabilities over time chart
319.00M352.00M319.00M382.00M428.00M
Total Non-Current Liabilities
NEX.PA Total Non-Current Liabilities ChartNEX.PA Total Non-Current Liabilities over time chart
2.13B1.24B996.00M1.25B1.28B
 
TOTAL LIABILITIES
NEX.PA TOTAL LIABILITIES ChartNEX.PA TOTAL LIABILITIES over time chart
5.92B4.84B4.75B4.14B4.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEX.PA Retained Earnings ChartNEX.PA Retained Earnings over time chart
237.00MN/A46.00M-226.00M-397.00M
Additional Paid In Capital
NEX.PA Additional Paid In Capital ChartNEX.PA Additional Paid In Capital over time chart
1.60BN/A1.60B1.61B1.61B
Minority Interest
NEX.PA Minority Interest ChartNEX.PA Minority Interest over time chart
18.00M16.00M15.00M17.00M40.00M
Common Shares
NEX.PA Common Shares ChartNEX.PA Common Shares over time chart
4.74B1.79B40.00M48.00M44.00M
Treasury Stock
NEX.PA Treasury Stock ChartNEX.PA Treasury Stock over time chart
-4.70BN/A-26.00M-10.00M-3.00M
Other Shareholders' Equity
NEX.PA Other Shareholders' Equity ChartNEX.PA Other Shareholders' Equity over time chart
-39.00M-98.00M17.00M6.00M-57.00M
Shares Outstanding
NEX.PA Shares Outstanding ChartNEX.PA Shares Outstanding over time chart
43.71M43.63M43.46M43.64M43.65M
Tangible Book Value per Share
NEX.PA Tangible Book Value per Share ChartNEX.PA Tangible Book Value per Share over time chart
21.9827.3227.3325.1619.91
Total Shareholders' Equity
NEX.PA Total Shareholders' Equity ChartNEX.PA Total Shareholders' Equity over time chart
1.81B1.70B1.65B1.45B1.22B
 
TOTAL LIABILITIES AND EQUITY
NEX.PA TOTAL LIABILITIES AND EQUITY ChartNEX.PA TOTAL LIABILITIES AND EQUITY over time chart
7.73B6.54B6.40B5.59B5.23B
 
Statistics
Debt/Equity
NEX.PA Debt/Equity ChartNEX.PA Debt/Equity over time chart
1.050.440.580.710.86
Current Ratio
NEX.PA Current Ratio ChartNEX.PA Current Ratio over time chart
1.171.061.071.221.20
Return On Assets (ROA)
NEX.PA Return On Assets (ROA) ChartNEX.PA Return On Assets (ROA) over time chart
5.11%3.38%3.83%2.94%1.49%
Return On Equity (ROE)
NEX.PA Return On Equity (ROE) ChartNEX.PA Return On Equity (ROE) over time chart
21.82%13.04%14.83%11.33%6.41%
Return On Invested Capital (ROIC)
NEX.PA Return On Invested Capital (ROIC) ChartNEX.PA Return On Invested Capital (ROIC) over time chart
13.16%11.06%10.17%7.57%5.06%
Return On Invested Capital Ex Cash (ROICexc)
NEX.PA Return On Invested Capital Ex Cash (ROICexc) ChartNEX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.33%17.98%10.34%7.71%5.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.78%24.91%12.19%8.76%5.81%

All data in EUR , ROIC based on taxRate of 0.25

Charts

NEX.PA Balance Sheet Over Time ChartNEX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEX.PA Balance Sheet - Short Vs Long Term ChartNEX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B