Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 1,131,000 | 1,134,000 | 972,000 | 1,142,000 |
| Inventories | 1,279,000 | 1,319,000 | 1,432,000 | 1,316,000 | 937,000 |
| Other current assets | 1,771,000 | 1,320,000 | 1,421,000 | 1,226,000 | 1,188,000 |
| TOTAL | $4,327,000 | $3,796,000 | $4,010,000 | $3,534,000 | $3,288,000 |
| Non-Current Assets | |||||
| PPE Net | 2,196,000 | 1,854,000 | 1,646,000 | 1,442,000 | 1,347,000 |
| Intangibles | 790,000 | 504,000 | 464,000 | 351,000 | 348,000 |
| Other Non-Current Assets | 359,000 | 382,000 | 283,000 | 260,000 | 247,000 |
| TOTAL | $3,345,000 | $2,740,000 | $2,393,000 | $2,053,000 | $1,942,000 |
| Total Assets | $7,673,000 | $6,536,000 | $6,402,000 | $5,587,000 | $5,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,000 | 569,000 | N/A | N/A | 362,000 |
| Accounts payable and accrued liabilities | 1,622,000 | 1,601,000 | 1,735,000 | 1,622,000 | 1,213,000 |
| Other current liabilities | 269,000 | 256,000 | 231,000 | 212,000 | 207,000 |
| TOTAL | $3,615,000 | $3,597,000 | $3,754,000 | $2,887,000 | $2,729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,000 | 644,000 | 429,000 | 645,000 | 603,000 |
| Other Non-Current Liabilities | 350,000 | 336,000 | 304,000 | 366,000 | 388,000 |
| TOTAL | $2,226,000 | $1,228,000 | $981,000 | $1,236,000 | $1,245,000 |
| Total Liabilities | $5,841,000 | $4,825,000 | $4,735,000 | $4,123,000 | $3,974,000 |
| Shareholders' Equity | |||||
| Common Shares | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Retained earnings | 321,000 | 159,000 | 46,000 | -226,000 | -397,000 |
| Other shareholders' equity | -135,000 | -102,000 | -16,000 | 25,000 | -42,000 |
| TOTAL | $1,813,000 | $1,695,000 | $1,652,000 | $1,447,000 | $1,216,000 |
| Total Liabilities And Equity | $7,654,000 | $6,520,000 | $6,387,000 | $5,570,000 | $5,190,000 |