Nexity SA (EPA:NXI)
9.32
-0.74 (-7.36%)
Apr 2, 2025, 4:45 PM CET
Nexity Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 667.61 | 715.95 | 897.98 | 1,062 | 1,305 | Upgrade
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Cash & Short-Term Investments | 667.61 | 715.95 | 897.98 | 1,062 | 1,305 | Upgrade
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Cash Growth | -6.75% | -20.27% | -15.42% | -18.66% | 16.87% | Upgrade
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Accounts Receivable | 799.4 | 1,163 | 1,542 | 1,323 | 1,130 | Upgrade
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Other Receivables | 349.61 | 864.03 | 868.84 | 634.38 | 618.38 | Upgrade
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Receivables | 1,149 | 2,027 | 2,411 | 1,958 | 1,748 | Upgrade
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Inventory | 1,669 | 1,910 | 1,973 | 1,811 | 1,604 | Upgrade
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Prepaid Expenses | - | 25.93 | 19.34 | 29.56 | 21.76 | Upgrade
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Other Current Assets | 671.37 | 1,501 | 1,346 | 1,111 | 2,271 | Upgrade
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Total Current Assets | 4,157 | 6,180 | 6,648 | 5,971 | 6,950 | Upgrade
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Property, Plant & Equipment | 855.95 | 829.85 | 796.28 | 641.34 | 487.64 | Upgrade
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Long-Term Investments | 172.6 | 148.45 | 129.78 | 151.52 | 84.92 | Upgrade
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Goodwill | 1,152 | 1,172 | 1,398 | 1,356 | 1,484 | Upgrade
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Other Intangible Assets | 101.57 | 107.15 | 147.6 | 117.9 | 110.2 | Upgrade
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Long-Term Deferred Tax Assets | 58.61 | 25.34 | 15.9 | 23.04 | 29.19 | Upgrade
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Other Long-Term Assets | - | 28.64 | 33.57 | 24.33 | 25.33 | Upgrade
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Total Assets | 6,498 | 8,497 | 9,175 | 8,293 | 9,180 | Upgrade
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Accounts Payable | 1,590 | 1,751 | 1,816 | 1,700 | 1,678 | Upgrade
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Accrued Expenses | - | 582.53 | 649.92 | 549.8 | 549.96 | Upgrade
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Short-Term Debt | 772.33 | 181.84 | 134.42 | 122.31 | 150.42 | Upgrade
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Current Portion of Long-Term Debt | - | 979.83 | 1,093 | 964 | 928.2 | Upgrade
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Current Portion of Leases | 140.77 | 128.77 | 106.81 | 108.67 | 101.58 | Upgrade
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Current Income Taxes Payable | 8.22 | 4.69 | 21.26 | 24.94 | 40.52 | Upgrade
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Current Unearned Revenue | - | 103.51 | 354.17 | 335.3 | 268.05 | Upgrade
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Other Current Liabilities | 789.24 | 1,431 | 1,506 | 1,197 | 2,329 | Upgrade
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Total Current Liabilities | 3,301 | 5,163 | 5,682 | 5,002 | 6,046 | Upgrade
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Long-Term Debt | 564.35 | 581.78 | 665.48 | 708.03 | 946.47 | Upgrade
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Long-Term Leases | 744.77 | 719.73 | 672.22 | 516.82 | 363.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.87 | 80.14 | 98.92 | 93.26 | 65.17 | Upgrade
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Total Liabilities | 4,627 | 6,556 | 7,139 | 6,345 | 7,446 | Upgrade
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Common Stock | 280.65 | 280.65 | 280.65 | 280.65 | 280.65 | Upgrade
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Additional Paid-In Capital | 521.06 | 521.06 | 521.06 | 521.06 | 521.06 | Upgrade
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Retained Earnings | -62.23 | 19.21 | 187.77 | 324.91 | 113.01 | Upgrade
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Treasury Stock | -8.98 | -16.63 | -21.65 | -34.07 | -29.03 | Upgrade
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Comprehensive Income & Other | 1,081 | 1,073 | 1,006 | 836 | 839.11 | Upgrade
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Total Common Equity | 1,811 | 1,877 | 1,974 | 1,929 | 1,725 | Upgrade
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Minority Interest | 59.66 | 63.38 | 61.63 | 19.62 | 9.25 | Upgrade
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Shareholders' Equity | 1,871 | 1,941 | 2,036 | 1,948 | 1,734 | Upgrade
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Total Liabilities & Equity | 6,498 | 8,497 | 9,175 | 8,293 | 9,180 | Upgrade
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Total Debt | 2,222 | 2,592 | 2,672 | 2,420 | 2,490 | Upgrade
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Net Cash (Debt) | -1,555 | -1,876 | -1,774 | -1,358 | -1,185 | Upgrade
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Net Cash Per Share | -27.98 | -29.07 | -27.84 | -21.85 | -18.50 | Upgrade
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Filing Date Shares Outstanding | 55.77 | 55.3 | 55.52 | 55.19 | 55.26 | Upgrade
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Total Common Shares Outstanding | 55.77 | 55.3 | 55.52 | 55.19 | 55.26 | Upgrade
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Working Capital | 856.36 | 1,017 | 966.12 | 969.21 | 904.45 | Upgrade
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Book Value Per Share | 32.47 | 33.95 | 35.56 | 34.94 | 31.21 | Upgrade
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Tangible Book Value | 557.83 | 598.42 | 428.76 | 454.16 | 130.58 | Upgrade
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Tangible Book Value Per Share | 10.00 | 10.82 | 7.72 | 8.23 | 2.36 | Upgrade
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Order Backlog | - | 5,400 | 6,100 | - | - | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.