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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,040,000 | 1,254,000 | 1,120,000 | 1,131,000 | 1,174,000 |
| Inventories | 1,278,000 | 1,279,000 | 1,418,000 | 1,319,000 | 1,343,000 |
| Other current assets | 1,732,000 | 1,771,000 | 1,906,000 | 1,320,000 | 1,632,000 |
| TOTAL | $5,050,000 | $4,327,000 | $4,444,000 | $3,796,000 | $4,149,000 |
| Non-Current Assets | |||||
| PPE Net | 2,017,000 | 2,196,000 | 2,035,000 | 1,854,000 | 1,665,000 |
| Intangibles | 721,000 | 790,000 | 849,000 | 504,000 | 486,000 |
| Other Non-Current Assets | 325,000 | 359,000 | 398,000 | 382,000 | 305,000 |
| TOTAL | $3,063,000 | $3,345,000 | $3,282,000 | $2,740,000 | $2,456,000 |
| Total Assets | $8,113,000 | $7,673,000 | $7,726,000 | $6,536,000 | $6,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 194,000 | N/A | 569,000 | 578,000 |
| Accounts payable and accrued liabilities | 1,952,000 | 1,622,000 | 1,914,000 | 1,601,000 | 1,769,000 |
| Other current liabilities | 485,000 | 269,000 | 505,000 | 256,000 | 479,000 |
| TOTAL | $3,946,000 | $3,615,000 | $3,787,000 | $3,597,000 | $3,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,569,000 | N/A | 644,000 | 705,000 |
| Other Non-Current Liabilities | 2,073,000 | 350,000 | 1,953,000 | 336,000 | 345,000 |
| TOTAL | $2,256,000 | $2,226,000 | $2,111,000 | $1,228,000 | $1,292,000 |
| Total Liabilities | $6,202,000 | $5,841,000 | $5,898,000 | $4,825,000 | $5,026,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,163,000 | 44,000 | 1,877,000 | 44,000 | 44,000 |
| Retained earnings | N/A | 321,000 | N/A | 159,000 | 71,000 |
| Other shareholders' equity | -272,000 | -135,000 | -67,000 | -102,000 | -148,000 |
| TOTAL | $1,891,000 | $1,813,000 | $1,810,000 | $1,695,000 | $1,563,000 |
| Total Liabilities And Equity | $8,093,000 | $7,654,000 | $7,708,000 | $6,520,000 | $6,589,000 |