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Balance Sheet

Balance Sheet Decomposition
Nexans SA

Current Assets 4.4B
Cash & Short-Term Investments 1.1B
Receivables 1.6B
Other Current Assets 1.7B
Non-Current Assets 3.3B
Long-Term Investments 22m
PP&E 2B
Intangibles 849m
Other Non-Current Assets 376m
Current Liabilities 3.8B
Accounts Payable 1.9B
Short-Term Debt 249m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 477m

Balance Sheet
Nexans SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
810
1 012
1 025
805
901
642
1 142
972
1 134
1 131
Cash
546
447
376
711
870
617
1 120
917
1 084
0
Cash Equivalents
264
565
649
94
31
25
22
55
50
1 131
Short-Term Investments
14
16
16
10
17
17
0
0
0
0
Total Receivables
1 357
1 217
1 402
1 314
1 262
1 237
1 095
1 148
1 359
1 043
Accounts Receivables
1 222
1 096
1 234
1 167
1 116
1 084
923
989
1 133
1 043
Other Receivables
135
121
168
147
146
153
172
159
226
0
Inventory
1 096
881
926
1 107
1 110
1 113
937
1 316
1 432
1 319
Other Current Assets
61
68
87
79
59
56
114
98
85
303
Total Current Assets
3 338
3 194
3 456
3 315
3 349
3 065
3 288
3 534
4 010
3 796
PP&E Net
1 159
1 156
1 170
1 129
1 135
1 382
1 346
1 442
1 645
1 854
PP&E Gross
1 159
1 156
1 170
1 129
1 135
1 382
1 346
1 442
1 645
0
Accumulated Depreciation
2 415
2 400
2 420
2 341
2 377
2 411
2 273
2 415
2 483
0
Intangible Assets
181
148
146
127
131
126
115
110
175
210
Goodwill
303
250
254
236
243
242
232
240
289
293
Note Receivable
42
22
22
36
19
33
41
20
20
0
Long-Term Investments
35
43
46
63
60
68
65
53
44
19
Other Long-Term Assets
170
216
202
176
182
201
143
188
219
364
Other Assets
303
250
254
236
243
242
232
240
289
293
Total Assets
5 228
N/A
5 029
-4%
5 296
+5%
5 082
-4%
5 119
+1%
5 117
0%
5 230
+2%
5 587
+7%
6 402
+15%
6 536
+2%
Liabilities
Accounts Payable
1 162
1 163
1 244
1 280
1 290
1 319
1 213
1 622
1 735
1 601
Accrued Liabilities
219
221
234
215
201
230
207
215
231
0
Short-Term Debt
0
0
120
169
184
166
362
286
453
0
Current Portion of Long-Term Debt
213
354
349
251
269
24
274
25
352
598
Other Current Liabilities
506
545
483
395
463
600
673
739
983
1 398
Total Current Liabilities
2 100
2 283
2 430
2 310
2 407
2 339
2 729
2 887
3 754
3 597
Long-Term Debt
1 057
859
767
718
778
923
684
736
511
747
Deferred Income Tax
91
84
90
102
109
118
133
117
151
129
Minority Interest
56
54
57
48
42
42
40
17
15
16
Other Liabilities
547
576
540
484
458
486
428
382
319
352
Total Liabilities
3 851
N/A
3 856
+0%
3 884
+1%
3 662
-6%
3 794
+4%
3 908
+3%
4 014
+3%
4 139
+3%
4 750
+15%
4 841
+2%
Equity
Common Stock
42
43
44
43
44
45
44
48
40
1 793
Retained Earnings
265
467
392
277
303
479
397
226
46
0
Additional Paid In Capital
1 569
1 577
1 601
1 605
1 606
1 606
1 614
1 614
1 604
0
Unrealized Security Profit/Loss
64
90
3
17
36
4
15
16
29
0
Treasury Stock
0
0
0
4
8
5
3
10
26
0
Other Equity
95
110
162
36
22
46
57
6
17
98
Total Equity
1 377
N/A
1 173
-15%
1 412
+20%
1 420
+1%
1 325
-7%
1 209
-9%
1 216
+1%
1 448
+19%
1 652
+14%
1 695
+3%
Total Liabilities & Equity
5 228
N/A
5 029
-4%
5 296
+5%
5 082
-4%
5 119
+1%
5 117
0%
5 230
+2%
5 587
+7%
6 402
+15%
6 536
+2%
Shares Outstanding
Common Shares Outstanding
42
43
43
43
43
43
44
44
43
44

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