Nexans S.A. (EPA:NEX)
France
· Delayed Price · Currency is EUR 118.50
-2.10 (-1.74%)
At close: Mar 9, 2026
Nexans Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,634 | 1,254 | 1,131 | 1,134 | 972 | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 1,254 | 1,131 | 1,134 | 972 | Upgrade
|
| Cash Growth | 30.30% | 10.88% | -0.27% | 16.67% | -14.89% | Upgrade
|
| Accounts Receivable | 1,222 | 1,391 | 1,043 | 1,133 | 989 | Upgrade
|
| Other Receivables | 88 | 137 | 167 | 199 | 158 | Upgrade
|
| Receivables | 1,310 | 1,528 | 1,210 | 1,332 | 1,147 | Upgrade
|
| Inventory | 1,366 | 1,279 | 1,319 | 1,432 | 1,316 | Upgrade
|
| Prepaid Expenses | 63 | 66 | 60 | 51 | 20 | Upgrade
|
| Other Current Assets | 315 | 200 | 76 | 61 | 79 | Upgrade
|
| Total Current Assets | 4,688 | 4,327 | 3,796 | 4,010 | 3,534 | Upgrade
|
| Property, Plant & Equipment | 2,076 | 2,196 | 1,854 | 1,645 | 1,442 | Upgrade
|
| Long-Term Investments | 26 | 37 | 43 | 44 | 53 | Upgrade
|
| Goodwill | 680 | 470 | 293 | 289 | 240 | Upgrade
|
| Other Intangible Assets | 286 | 320 | 210 | 175 | 110 | Upgrade
|
| Long-Term Deferred Tax Assets | 81 | 117 | 129 | 122 | 112 | Upgrade
|
| Other Long-Term Assets | 143 | 123 | 133 | 97 | 76 | Upgrade
|
| Total Assets | 8,036 | 7,673 | 6,536 | 6,402 | 5,587 | Upgrade
|
| Accounts Payable | 1,734 | 1,619 | 1,600 | 1,734 | 1,621 | Upgrade
|
| Accrued Expenses | 248 | 309 | 286 | 251 | 247 | Upgrade
|
| Short-Term Debt | 166 | 123 | 303.1 | 276.5 | 286 | Upgrade
|
| Current Portion of Long-Term Debt | - | 71 | 265.9 | 501.5 | - | Upgrade
|
| Current Portion of Leases | 44 | 34 | 29 | 27 | 25 | Upgrade
|
| Current Income Taxes Payable | 64 | 66 | 69 | 86 | 102 | Upgrade
|
| Current Unearned Revenue | 1,139 | 1,008 | 739 | 588 | 396 | Upgrade
|
| Other Current Liabilities | 436 | 385 | 305 | 290 | 210 | Upgrade
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| Total Current Liabilities | 3,831 | 3,615 | 3,597 | 3,754 | 2,887 | Upgrade
|
| Long-Term Debt | 1,573 | 1,568 | 644 | 429 | 645 | Upgrade
|
| Long-Term Leases | 117 | 138 | 103 | 82 | 91 | Upgrade
|
| Pension & Post-Retirement Benefits | 161 | 213 | 237 | 232 | 301 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177 | 151 | 129 | 151 | 117 | Upgrade
|
| Other Long-Term Liabilities | 163 | 156 | 115 | 87 | 82 | Upgrade
|
| Total Liabilities | 6,022 | 5,841 | 4,825 | 4,735 | 4,123 | Upgrade
|
| Common Stock | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Additional Paid-In Capital | 1,587 | 1,604 | 1,604 | 1,604 | 1,614 | Upgrade
|
| Retained Earnings | 599 | 321 | 159 | 46 | -226 | Upgrade
|
| Treasury Stock | -12 | -21 | -10 | -26 | -10 | Upgrade
|
| Comprehensive Income & Other | -223 | -135 | -102 | -16 | 25 | Upgrade
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| Total Common Equity | 1,995 | 1,813 | 1,695 | 1,652 | 1,447 | Upgrade
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| Minority Interest | 19 | 19 | 16 | 15 | 17 | Upgrade
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| Shareholders' Equity | 2,014 | 1,832 | 1,711 | 1,667 | 1,464 | Upgrade
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| Total Liabilities & Equity | 8,036 | 7,673 | 6,536 | 6,402 | 5,587 | Upgrade
|
| Total Debt | 1,900 | 1,934 | 1,345 | 1,316 | 1,047 | Upgrade
|
| Net Cash (Debt) | -266 | -680 | -214 | -182 | -75 | Upgrade
|
| Net Cash Per Share | -5.92 | -15.10 | -4.76 | -4.06 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 43.65 | 43.57 | 43.63 | 43.46 | 43.64 | Upgrade
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| Total Common Shares Outstanding | 43.65 | 43.57 | 43.63 | 43.46 | 43.64 | Upgrade
|
| Working Capital | 857 | 712 | 199 | 256 | 647 | Upgrade
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| Book Value Per Share | 45.70 | 41.61 | 38.85 | 38.01 | 33.16 | Upgrade
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| Tangible Book Value | 1,029 | 1,023 | 1,192 | 1,188 | 1,097 | Upgrade
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| Tangible Book Value Per Share | 23.57 | 23.48 | 27.32 | 27.33 | 25.14 | Upgrade
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| Land | 980 | 1,058 | 1,005 | 1,014 | 979 | Upgrade
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| Machinery | 2,242 | 2,515 | 2,369 | - | 2,296 | Upgrade
|
| Construction In Progress | 489 | 690 | 492 | 281 | 112 | Upgrade
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| Order Backlog | - | 7,400 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.