NEXANS SA (NXS.DE) Stock Balance Sheet
FRA:NXS - Deutsche Boerse Ag - FR0000044448 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06B | N/A | 1.08B | 917.00M | 1.12B | |||
| Cash Equivalents | 55.00M | 1.13B | 50.00M | 55.00M | 22.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.60B | 1.04B | 1.36B | 1.15B | 1.09B | |||
| Inventories | 1.42B | 1.32B | 1.43B | 1.32B | 937.00M | |||
| Other Current Assets | 308.00M | 303.00M | 85.00M | 98.00M | 114.00M | |||
| Total Current Assets | 4.44B | 3.80B | 4.01B | 3.53B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 1.85B | 1.65B | 1.44B | 1.35B | |||
| Investments And Advances | 22.00M | 19.00M | 44.00M | 53.00M | 65.00M | |||
| Goodwill | 635.00M | 293.00M | 289.00M | 240.00M | 232.00M | |||
| Intangibles | 214.00M | 210.00M | 175.00M | 110.00M | 115.00M | |||
| Other Non-Current Assets | 376.00M | 364.00M | 219.00M | 188.00M | 143.00M | |||
| Total Non-Current Assets | 3.28B | 2.74B | 2.39B | 2.05B | 1.94B | |||
| TOTAL ASSETS | 7.73B | 6.54B | 6.40B | 5.59B | 5.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 249.00M | N/A | 453.00M | 286.00M | 362.00M | |||
| Current Portion Of LT Debt. | 29.00M | 598.00M | 352.00M | 25.00M | 274.00M | |||
| Accrued Expenses | N/A | N/A | 231.00M | 215.00M | 207.00M | |||
| Accounts Payable | 1.91B | 1.60B | 1.74B | 1.62B | 1.21B | |||
| Other Current Liabilities | 1.59B | 1.40B | 983.00M | 739.00M | 673.00M | |||
| Total Current Liabilities | 3.79B | 3.60B | 3.75B | 2.89B | 2.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65B | 747.00M | 511.00M | 736.00M | 684.00M | |||
| Deferred Taxes/Income | 140.00M | 129.00M | 151.00M | 117.00M | 133.00M | |||
| Other Non-Current Liabilities | 319.00M | 352.00M | 319.00M | 382.00M | 428.00M | |||
| Total Non-Current Liabilities | 2.13B | 1.24B | 996.00M | 1.25B | 1.28B | |||
| TOTAL LIABILITIES | 5.92B | 4.84B | 4.75B | 4.14B | 4.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 237.00M | N/A | 46.00M | -226.00M | -397.00M | |||
| Additional Paid In Capital | 1.60B | N/A | 1.60B | 1.61B | 1.61B | |||
| Minority Interest | 18.00M | 16.00M | 15.00M | 17.00M | 40.00M | |||
| Common Shares | 4.74B | 1.79B | 40.00M | 48.00M | 44.00M | |||
| Treasury Stock | -4.70B | N/A | -26.00M | -10.00M | -3.00M | |||
| Other Shareholders' Equity | -39.00M | -98.00M | 17.00M | 6.00M | -57.00M | |||
| Shares Outstanding | 43.71M | 43.63M | 43.46M | 43.64M | 43.65M | |||
| Tangible Book Value per Share | 21.98 | 27.32 | 27.33 | 25.16 | 19.91 | |||
| Total Shareholders' Equity | 1.81B | 1.70B | 1.65B | 1.45B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 7.73B | 6.54B | 6.40B | 5.59B | 5.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.44 | 0.58 | 0.71 | 0.86 | |||
| Current Ratio | 1.17 | 1.06 | 1.07 | 1.22 | 1.20 | |||
| Return On Assets (ROA) | 5.11% | 3.38% | 3.83% | 2.94% | 1.49% | |||
| Return On Equity (ROE) | 21.82% | 13.04% | 14.83% | 11.33% | 6.41% | |||
| Return On Invested Capital (ROIC) | 13.16% | 11.06% | 10.17% | 7.57% | 5.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.33% | 17.98% | 10.34% | 7.71% | 5.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.78% | 24.91% | 12.19% | 8.76% | 5.81% | |||
All data in EUR , ROIC based on taxRate of 0.25