Nexans S.A.
NEX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,254 | €1,131 | €1,134 | €972 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,570 | €1,244 | €1,360 | €1,148 |
| Inventory | €1,279 | €1,319 | €1,432 | €1,316 |
| Other Curr. Assets | €224 | €102 | €84 | €98 |
| Total Curr. Assets | €4,327 | €3,796 | €4,010 | €3,534 |
| Property Plant & Equip (Net) | €2,196 | €1,854 | €1,646 | €1,442 |
| Goodwill | €470 | €293 | €289 | €240 |
| Intangibles | €320 | €210 | €175 | €111 |
| Long-Term Investments | €145 | €43 | €75 | €136 |
| Tax Assets | €117 | €129 | €122 | €112 |
| Other NC Assets | €98 | €211 | €86 | €12 |
| Total NC Assets | €3,346 | €2,740 | €2,393 | €2,053 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €7,673 | €6,536 | €6,402 | €5,587 |
| Liabilities | – | – | – | – |
| Payables | €1,622 | €1,601 | €1,735 | €1,622 |
| Short-Term Debt | €228 | €598 | €805 | €311 |
| Tax Payable | €0 | €69 | €106 | €135 |
| Deferred Revenue | €1,008 | €739 | €588 | €742 |
| Other Curr. Liab. | €757 | €590 | €520 | €423 |
| Total Curr. Liab. | €3,615 | €3,597 | €3,754 | €2,887 |
| LT Debt | €1,706 | €747 | €511 | €736 |
| Deferred Rev, NC | €0 | €0 | €0 | €382 |
| Deferred Tax Liab, NC | €151 | €129 | €151 | €117 |
| Other NC Liab. | €369 | €352 | €319 | €1 |
| Total NC Liab. | €2,226 | €1,228 | €981 | €1,236 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €138 | €132 | €82 | €91 |
| Total Liabilities | €5,841 | €4,825 | €4,735 | €4,123 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €201 |
| Common Stock | €44 | €44 | €1,664 | €1,426 |
| Retained Earnings | €321 | €159 | €46 | -€226 |
| AOCI | -€135 | -€102 | -€16 | €25 |
| Other Equity | €1,583 | €1,594 | €1,578 | €1,604 |
| Total Equity | €1,813 | €1,695 | €1,652 | €1,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €19 | €16 | €15 | €17 |
| Total Liab. & Tot. Equity | €7,673 | €6,536 | €6,402 | €5,587 |
| Net Debt | €680 | €214 | €182 | €75 |