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

97.75 EUR

1.55

1.61%

Last update May 2, 5:30 PM CEST

Market closed

Day range

97.75

96.40000

98.85000

Previous close

96.20000

Open

97.25

Access this stock data via API

Nexans S.A.

97.75

1.55

1.61%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	7.7B	7.7B	6.5B	6.6B
Current assets	4.3B	4.4B	3.8B	4.1B
Cash	—	—	—	1.1B
Cash equivalents	—	—	—	67M
Cash and cash equivalents	1.3B	1.1B	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.3B	856M	1.1B
Other receivables	194M	321M	271M	174M
Inventory	1.3B	1.4B	1.3B	1.3B
Prepaid assets	—	—	26M	—
Restricted cash	—	—	8M	—
Assets held for sale	131M	0	0	102M
Hedging assets	61M	78M	67M	53M
Other current assets	211M	230M	—	252M
Non current assets	3.3B	3.3B	2.7B	2.5B
Properties	—	—	1.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.4B	—
Construction in progress	—	—	492M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.5B	—
Goodwill	1.3B	1.5B	797M	799M
Investment properties	—	—	—	—
Financial assets	—	—	36M	—
Intangible assets	320M	214M	211M	173M
Investments and advances	—	—	—	—
Other non current assets	224M	256M	16M	154M
Total liabilities	5.8B	5.9B	4.8B	5.0B
Current liabilities	3.6B	3.8B	3.6B	3.7B
Accounts payable	1.6B	1.9B	1.6B	1.8B
Accrued expenses	—	—	—	—
Short term debt	228M	278M	598M	604M
Deferred revenue	—	—	—	—
Tax payable	—	—	99M	—
Pensions	—	—	—	—
Other current liabilities	507M	505M	256M	479M
Non current liabilities	2.2B	2.1B	1.2B	1.3B
Long term provisions	95M	82M	82M	78M
Long term debt	1.7B	1.7B	747M	798M
Provision for risks and charges	—	—	—	—
Deferred liabilities	151M	140M	129M	133M
Derivative product liabilities	60M	14M	33M	62M
Other non current liabilities	1M	-1M	—	1M
Shareholders equity
Common stock	1.9B	1.9B	44M	44M
Retained earnings	—	—	159M	71M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.8B	1.7B	1.6B
Additional paid in capital	—	—	1.6B	1.6B
Treasury stock	—	—	10M	8M
Minority interest	19M	18M	16M	16M