Nexans S.A.
NXPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,040 | $1,254 | $1,120 | $1,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,462 | $1,391 | $1,598 | $1,127 |
| Inventory | $1,278 | $1,279 | $1,418 | $1,319 |
| Other Curr. Assets | $270 | $403 | $308 | $219 |
| Total Curr. Assets | $5,050 | $4,327 | $4,444 | $3,796 |
| Property Plant & Equip (Net) | $2,017 | $2,196 | $2,035 | $1,854 |
| Goodwill | $429 | $470 | $635 | $293 |
| Intangibles | $292 | $320 | $214 | $211 |
| Long-Term Investments | $17 | $37 | $22 | $158 |
| Tax Assets | $100 | $117 | $0 | $129 |
| Other NC Assets | $208 | $205 | $376 | $95 |
| Total NC Assets | $3,063 | $3,345 | $3,282 | $2,740 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $8,113 | $7,673 | $7,726 | $6,536 |
| Liabilities | – | – | – | – |
| Payables | $1,952 | $1,622 | $1,914 | $1,375 |
| Short-Term Debt | $361 | $228 | $278 | $598 |
| Tax Payable | $0 | $0 | $0 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $739 |
| Other Curr. Liab. | $1,633 | $1,765 | $1,595 | $816 |
| Total Curr. Liab. | $3,946 | $3,615 | $3,787 | $3,597 |
| LT Debt | $0 | $1,706 | $1,652 | $747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $151 | $0 | $129 |
| Other NC Liab. | $2,093 | $369 | $459 | $352 |
| Total NC Liab. | $2,256 | $2,226 | $2,111 | $1,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $171 | $141 | $132 |
| Total Liabilities | $6,202 | $5,841 | $5,898 | $4,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,163 | $44 | $44 | $44 |
| Retained Earnings | $0 | $321 | $237 | $159 |
| AOCI | $0 | -$135 | -$71 | -$102 |
| Other Equity | -$272 | $1,583 | $1,600 | $1,594 |
| Total Equity | $1,891 | $1,813 | $1,810 | $1,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $18 | $16 |
| Total Liab. & Tot. Equity | $8,113 | $7,673 | $7,726 | $6,536 |
| Net Debt | -$1,679 | $680 | $810 | $214 |