Nexans SA
OTC:NXPRF
Balance Sheet
Balance Sheet Decomposition
Nexans SA
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1B |
Other Current Assets | 1.6B |
Non-Current Assets | 2.7B |
Long-Term Investments | 19m |
PP&E | 1.9B |
Intangibles | 503m |
Other Non-Current Assets | 364m |
Current Liabilities | 3.6B |
Accounts Payable | 1.6B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 747m |
Other Non-Current Liabilities | 497m |
Balance Sheet
Nexans SA
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
|