Nexans S.A. (NXPRF)
OTCMKTS
· Delayed Price · Currency is USD
147.60
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
Nexans Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,120 | 1,131 | 1,134 | 972 | 1,142 | 642 | Upgrade
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Cash & Short-Term Investments | 1,120 | 1,131 | 1,134 | 972 | 1,142 | 642 | Upgrade
|
Cash Growth | -4.60% | -0.26% | 16.67% | -14.89% | 77.88% | -28.75% | Upgrade
|
Accounts Receivable | 1,598 | 1,043 | 1,133 | 989 | 923 | 1,084 | Upgrade
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Other Receivables | - | 167 | 199 | 158 | 172 | 152 | Upgrade
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Receivables | 1,598 | 1,210 | 1,332 | 1,147 | 1,095 | 1,236 | Upgrade
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Inventory | 1,418 | 1,319 | 1,432 | 1,316 | 937 | 1,113 | Upgrade
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Prepaid Expenses | - | 60 | 51 | 20 | 21 | 27 | Upgrade
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Other Current Assets | 308 | 76 | 61 | 79 | 93 | 47 | Upgrade
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Total Current Assets | 4,444 | 3,796 | 4,010 | 3,534 | 3,288 | 3,065 | Upgrade
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Property, Plant & Equipment | 2,035 | 1,854 | 1,645 | 1,442 | 1,346 | 1,382 | Upgrade
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Long-Term Investments | 22 | 43 | 44 | 53 | 65 | 68 | Upgrade
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Goodwill | 635 | 293 | 289 | 240 | 232 | 242 | Upgrade
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Other Intangible Assets | 214 | 210 | 175 | 110 | 115 | 126 | Upgrade
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Long-Term Deferred Tax Assets | 120 | 129 | 122 | 112 | 115 | 175 | Upgrade
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Other Long-Term Assets | 256 | 132 | 97 | 76 | 29 | 26 | Upgrade
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Total Assets | 7,726 | 6,536 | 6,402 | 5,587 | 5,230 | 5,117 | Upgrade
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Accounts Payable | 1,914 | 1,600 | 1,734 | 1,621 | 1,212 | 1,318 | Upgrade
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Accrued Expenses | - | 286 | 251 | 247 | 245 | 259 | Upgrade
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Short-Term Debt | 249 | 303.1 | 276.5 | 286 | 362 | 166 | Upgrade
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Current Portion of Long-Term Debt | - | 265.9 | 501.5 | - | 250 | - | Upgrade
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Current Portion of Leases | 29 | 29 | 27 | 25 | 24 | 24 | Upgrade
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Current Income Taxes Payable | - | 69 | 86 | 102 | 40 | 46 | Upgrade
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Current Unearned Revenue | 895 | 739 | 588 | 396 | 364 | 256 | Upgrade
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Other Current Liabilities | 700 | 305 | 290 | 210 | 232 | 270 | Upgrade
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Total Current Liabilities | 3,787 | 3,597 | 3,754 | 2,887 | 2,729 | 2,339 | Upgrade
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Long-Term Debt | 1,540 | 644 | 429 | 645 | 603 | 831 | Upgrade
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Long-Term Leases | 112 | 103 | 82 | 91 | 81 | 92 | Upgrade
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Long-Term Deferred Tax Liabilities | 140 | 129 | 151 | 117 | 133 | 118 | Upgrade
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Other Long-Term Liabilities | 95 | 115 | 87 | 82 | 78 | 113 | Upgrade
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Total Liabilities | 5,898 | 4,825 | 4,735 | 4,123 | 3,974 | 3,866 | Upgrade
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Common Stock | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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Additional Paid-In Capital | 1,604 | 1,604 | 1,604 | 1,614 | 1,614 | 1,606 | Upgrade
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Retained Earnings | 237 | 159 | 46 | -226 | -397 | -478 | Upgrade
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Treasury Stock | -4 | -10 | -26 | -10 | -3 | -5 | Upgrade
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Comprehensive Income & Other | -71 | -102 | -16 | 25 | -42 | 42 | Upgrade
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Total Common Equity | 1,810 | 1,695 | 1,652 | 1,447 | 1,216 | 1,209 | Upgrade
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Minority Interest | 18 | 16 | 15 | 17 | 40 | 42 | Upgrade
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Shareholders' Equity | 1,828 | 1,711 | 1,667 | 1,464 | 1,256 | 1,251 | Upgrade
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Total Liabilities & Equity | 7,726 | 6,536 | 6,402 | 5,587 | 5,230 | 5,117 | Upgrade
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Total Debt | 1,930 | 1,345 | 1,316 | 1,047 | 1,320 | 1,113 | Upgrade
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Net Cash (Debt) | -810 | -214 | -182 | -75 | -178 | -471 | Upgrade
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Net Cash Per Share | -18.00 | -4.76 | -4.06 | -1.67 | -4.01 | -10.85 | Upgrade
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Filing Date Shares Outstanding | 43.71 | 43.63 | 43.46 | 43.64 | 43.65 | 43.45 | Upgrade
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Total Common Shares Outstanding | 43.71 | 43.63 | 43.46 | 43.64 | 43.65 | 43.45 | Upgrade
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Working Capital | 657 | 199 | 256 | 647 | 559 | 726 | Upgrade
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Book Value Per Share | 41.41 | 38.85 | 38.01 | 33.16 | 27.86 | 27.83 | Upgrade
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Tangible Book Value | 961 | 1,192 | 1,188 | 1,097 | 869 | 841 | Upgrade
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Tangible Book Value Per Share | 21.98 | 27.32 | 27.33 | 25.14 | 19.91 | 19.36 | Upgrade
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Land | - | 1,005 | 1,014 | 979 | 898 | 950 | Upgrade
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Machinery | - | - | - | 2,296 | 2,111 | 2,279 | Upgrade
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Construction In Progress | - | 492 | 281 | 112 | 307 | 234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.