NEXA RESOURCES SA (NEXA)
LU1701428291 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 330.70M | 276.80M | 113.00M | 299.40M | |||
| Cash Equivalents | 104.44M | 167.20M | 467.10M | 973.10M | 399.20M | |||
| Marketable Securities | 11.06M | 18.10M | 19.20M | 35.00M | 58.40M | |||
| Receivables | 157.10M | 226.20M | 239.90M | 242.00M | 215.10M | |||
| Inventories | 339.67M | 395.20M | 372.50M | 256.50M | 295.30M | |||
| Other Current Assets | 94.73M | 82.90M | 97.40M | 107.50M | 108.00M | |||
| Total Current Assets | 1.06B | 1.22B | 1.47B | 1.73B | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45B | 2.30B | 2.10B | 1.92B | 2.15B | |||
| Investments And Advances | 50.54M | 46.10M | 3.70M | 0.00 | 400.00K | |||
| Goodwill | 307.11M | 344.60M | 406.20M | 406.40M | 674.60M | |||
| Intangibles | 602.17M | 672.40M | 650.50M | 670.00M | 863.90M | |||
| Other Non-Current Assets | 364.78M | 301.50M | 266.90M | 330.40M | 393.20M | |||
| Total Non-Current Assets | 3.78B | 3.67B | 3.43B | 3.34B | 4.09B | |||
| TOTAL ASSETS | 4.84B | 4.89B | 4.90B | 5.06B | 5.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 119.67M | 54.50M | 35.50M | 125.30M | 49.60M | |||
| Accrued Expenses | 95.46M | 79.10M | 103.50M | 92.80M | 58.90M | |||
| Accounts Payable | 451.60M | 413.90M | 411.80M | 370.10M | 414.10M | |||
| Other Current Liabilities | 408.15M | 351.30M | 438.50M | 288.30M | 176.40M | |||
| Total Current Liabilities | 1.07B | 898.80M | 989.30M | 876.60M | 699.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 1.62B | 1.66B | 1.89B | 1.49B | |||
| Deferred Taxes/Income | 183.70M | 199.50M | 208.60M | 218.40M | 288.00M | |||
| Other Non-Current Liabilities | 537.47M | 463.50M | 406.70M | 460.00M | 503.90M | |||
| Total Non-Current Liabilities | 2.56B | 2.55B | 2.53B | 2.81B | 2.66B | |||
| TOTAL LIABILITIES | 3.64B | 3.45B | 3.52B | 3.69B | 3.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.03B | -741.10M | -746.30M | -814.70M | -196.90M | |||
| Additional Paid In Capital | 2.26B | 2.28B | 2.29B | 2.29B | 2.29B | |||
| Minority Interest | 254.71M | 268.00M | 258.00M | 243.80M | 372.60M | |||
| Common Shares | 132.44M | 132.40M | 132.40M | 132.40M | 133.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -9.50M | |||
| Other Shareholders' Equity | -158.13M | -232.20M | -289.00M | -229.50M | -106.60M | |||
| Shares Outstanding | 132.44M | 132.40M | 132.40M | 132.40M | 132.40M | |||
| Tangible Book Value per Share | 2.21 | 3.21 | 2.49 | 2.27 | 4.31 | |||
| Total Shareholders' Equity | 1.20B | 1.44B | 1.39B | 1.38B | 2.11B | |||
| TOTAL LIABILITIES AND EQUITY | 4.84B | 4.89B | 4.90B | 5.06B | 5.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.12 | 1.19 | 1.37 | 0.71 | |||
| Current Ratio | 0.99 | 1.36 | 1.49 | 1.97 | 1.97 | |||
| Return On Assets (ROA) | -5.98% | 1.00% | 2.33% | -11.04% | -2.65% | |||
| Return On Equity (ROE) | -24.07% | 3.40% | 8.24% | -40.60% | -6.88% | |||
| Return On Invested Capital (ROIC) | N/A | 6.77% | 7.76% | 3.13% | 0.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.10% | 8.86% | 4.12% | 0.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 9.68% | 12.81% | 6.23% | 0.93% | |||
All data in USD , ROIC based on taxRate of 0.21