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Nexans S.A. (NXPRF)

Other OTC - Other OTC Delayed price. Currency in USD
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102.220.00 (0.00%)
At close: 09:51AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,131,000
1,134,000
972,000
1,142,000
Total cash
1,131,000
1,134,000
972,000
1,142,000
Net receivables
856,000
935,000
947,000
829,000
Inventory
1,319,000
1,432,000
1,316,000
937,000
Other current assets
-
1,000
-
-1,000
Total current assets
3,796,000
4,010,000
3,534,000
3,288,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,370,000
4,130,000
3,857,000
3,620,000
Accumulated depreciation
-2,516,000
-2,484,000
-2,415,000
-2,273,000
Net property, plant and equipment
1,854,000
1,646,000
1,442,000
1,347,000
Goodwill
293,000
289,000
240,000
232,000
Intangible assets
211,000
175,000
111,000
116,000
Other long-term assets
16,000
136,000
12,000
6,000
Total non-current assets
2,740,000
2,393,000
2,053,000
1,942,000
Total assets
6,536,000
6,402,000
5,587,000
5,230,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
569,000
-
-
362,000
Accounts payable
1,601,000
1,735,000
1,622,000
1,213,000
Other current liabilities
256,000
231,000
212,000
207,000
Total current liabilities
3,597,000
3,754,000
2,887,000
2,729,000
Non-current liabilities
Long-term debt
644,000
429,000
645,000
603,000
Deferred tax liabilities
129,000
151,000
117,000
133,000
Other long-term liabilities
-
1,000
1,000
-
Total non-current liabilities
1,228,000
981,000
1,236,000
1,245,000
Total liabilities
4,825,000
4,735,000
4,123,000
3,974,000
Stockholders' equity
Common stock
44,000
44,000
1,426,000
1,258,000
Retained earnings
159,000
46,000
-
-397,000
Total stockholders' equity
1,695,000
1,652,000
1,447,000
1,216,000
Total liabilities and stockholders' equity
6,536,000
6,402,000
5,587,000
5,230,000