Nexans S.A. (NEX) - Financials, balance sheet (annual)

110.099998 EUR

2.4

2.13%

Last update Jul 16, 5:30 PM CEST

Main market

Day range

110.099998

112.70000

Previous close

112.5

Open

112

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Nexans S.A.

110.10

2.40

2.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.7B	6.5B	6.4B	5.6B
Current assets	4.3B	3.8B	4.0B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.1B	1.1B	972M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	856M	935M	947M
Other receivables	194M	271M	287M	96M
Inventory	1.3B	1.3B	1.4B	1.3B
Prepaid assets	—	26M	23M	20M
Restricted cash	—	8M	9M	12M
Assets held for sale	131M	0	0	0
Hedging assets	61M	67M	52M	66M
Other current assets	211M	—	1M	—
Non current assets	3.3B	2.7B	2.4B	2.1B
Properties	—	1.5B	1.5B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.4B	2.4B	2.3B
Construction in progress	—	492M	281M	112M
Leases	—	—	—	—
Accumulated depreciation	—	-2.5B	-2.5B	-2.4B
Goodwill	1.3B	797M	753M	591M
Investment properties	—	—	—	—
Financial assets	—	36M	11M	10M
Intangible assets	320M	211M	175M	111M
Investments and advances	—	—	—	—
Other non current assets	224M	16M	136M	12M
Total liabilities	5.8B	4.8B	4.7B	4.1B
Current liabilities	3.6B	3.6B	3.8B	2.9B
Accounts payable	1.6B	1.6B	1.7B	1.6B
Accrued expenses	—	—	—	—
Short term debt	228M	598M	805M	311M
Deferred revenue	—	—	—	—
Tax payable	—	99M	106M	135M
Pensions	—	—	—	—
Other current liabilities	507M	256M	231M	212M
Non current liabilities	2.2B	1.2B	981M	1.2B
Long term provisions	95M	82M	76M	76M
Long term debt	1.7B	747M	511M	736M
Provision for risks and charges	—	—	—	—
Deferred liabilities	151M	129M	151M	117M
Derivative product liabilities	60M	33M	10M	5M
Other non current liabilities	1M	—	1M	1M
Shareholders equity
Common stock	1.9B	44M	44M	44M
Retained earnings	—	159M	46M	-226M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.7B	1.7B	1.5B
Additional paid in capital	—	1.6B	1.6B	1.6B
Treasury stock	—	10M	26M	10M
Minority interest	19M	16M	15M	17M