Nexans S.A.
NXPRF · OTC
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 | $1,391 | $1,127 | $1,222 | $1,043 |
| Inventory | $1,279 | $1,319 | $1,432 | $1,316 |
| Other Curr. Assets | $403 | $219 | $222 | $203 |
| 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 | $211 | $175 | $111 |
| Long-Term Investments | $37 | $158 | $147 | $136 |
| Tax Assets | $117 | $129 | $122 | $112 |
| Other NC Assets | $205 | $95 | $14 | $12 |
| Total NC Assets | $3,345 | $2,740 | $2,393 | $2,053 |
| Other Assets | $1 | $0 | -$1 | $0 |
| Total Assets | $7,673 | $6,536 | $6,402 | $5,587 |
| Liabilities | – | – | – | – |
| Payables | $1,622 | $1,375 | $1,503 | $1,414 |
| Short-Term Debt | $228 | $598 | $805 | $311 |
| Tax Payable | $0 | $69 | $106 | $135 |
| Deferred Revenue | $0 | $739 | $983 | $742 |
| Other Curr. Liab. | $1,765 | $816 | $357 | $285 |
| Total Curr. Liab. | $3,615 | $3,597 | $3,754 | $2,887 |
| LT Debt | $1,706 | $747 | $511 | $736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $129 | $151 | $117 |
| Other NC Liab. | $369 | $352 | $319 | $383 |
| Total NC Liab. | $2,226 | $1,228 | $981 | $1,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $132 | $109 | $116 |
| Total Liabilities | $5,841 | $4,825 | $4,735 | $4,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| 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 |