Nexans SA
PAR:NEX
Balance Sheet
Balance Sheet Decomposition
Nexans SA
Nexans SA
Balance Sheet
Nexans SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
190
|
135
|
1
|
99
|
105
|
287
|
622
|
398
|
817
|
795
|
859
|
847
|
987
|
810
|
1 012
|
1 025
|
805
|
901
|
642
|
1 142
|
972
|
1 134
|
1 131
|
1 254
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
804
|
845
|
0
|
546
|
447
|
376
|
711
|
870
|
617
|
1 120
|
917
|
1 084
|
0
|
1 202
|
|
| Cash Equivalents |
190
|
135
|
1
|
99
|
105
|
287
|
622
|
398
|
817
|
795
|
55
|
2
|
987
|
264
|
565
|
649
|
94
|
31
|
25
|
22
|
55
|
50
|
1 131
|
52
|
|
| Short-Term Investments |
87
|
33
|
102
|
89
|
167
|
105
|
125
|
320
|
162
|
322
|
94
|
53
|
0
|
14
|
16
|
16
|
10
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
994
|
894
|
914
|
914
|
1 161
|
1 356
|
1 266
|
1 331
|
1 185
|
1 333
|
1 490
|
1 446
|
1 391
|
1 357
|
1 217
|
1 402
|
1 314
|
1 262
|
1 237
|
1 095
|
1 148
|
1 359
|
1 043
|
1 570
|
|
| Accounts Receivables |
861
|
761
|
744
|
863
|
1 152
|
1 349
|
1 255
|
1 305
|
1 170
|
1 315
|
1 461
|
1 415
|
1 230
|
1 222
|
1 096
|
1 234
|
1 167
|
1 116
|
1 084
|
923
|
989
|
1 133
|
1 043
|
1 391
|
|
| Other Receivables |
133
|
133
|
170
|
51
|
9
|
7
|
11
|
26
|
15
|
18
|
29
|
31
|
161
|
135
|
121
|
168
|
147
|
146
|
153
|
172
|
159
|
226
|
0
|
179
|
|
| Inventory |
637
|
628
|
556
|
713
|
875
|
1 328
|
1 158
|
922
|
803
|
1 059
|
1 051
|
1 125
|
1 031
|
1 096
|
881
|
926
|
1 107
|
1 110
|
1 113
|
937
|
1 316
|
1 432
|
1 319
|
1 279
|
|
| Other Current Assets |
0
|
0
|
0
|
135
|
135
|
139
|
233
|
85
|
98
|
107
|
135
|
173
|
88
|
61
|
68
|
87
|
79
|
59
|
56
|
114
|
98
|
85
|
303
|
224
|
|
| Total Current Assets |
1 908
|
1 690
|
1 573
|
1 950
|
2 443
|
3 215
|
3 404
|
3 056
|
3 065
|
3 616
|
3 629
|
3 644
|
3 497
|
3 338
|
3 194
|
3 456
|
3 315
|
3 349
|
3 065
|
3 288
|
3 534
|
4 010
|
3 796
|
4 327
|
|
| PP&E Net |
921
|
799
|
784
|
788
|
778
|
829
|
857
|
1 040
|
1 117
|
1 170
|
1 160
|
1 256
|
1 135
|
1 159
|
1 156
|
1 170
|
1 129
|
1 135
|
1 382
|
1 346
|
1 442
|
1 645
|
1 854
|
2 196
|
|
| PP&E Gross |
921
|
799
|
784
|
788
|
778
|
829
|
857
|
1 040
|
1 117
|
1 170
|
1 160
|
1 256
|
1 135
|
1 159
|
1 156
|
1 170
|
1 129
|
1 135
|
1 382
|
1 346
|
1 442
|
1 645
|
0
|
2 196
|
|
| Accumulated Depreciation |
1 997
|
2 071
|
2 059
|
1 834
|
1 905
|
1 946
|
1 896
|
1 983
|
2 068
|
2 144
|
2 252
|
2 362
|
2 364
|
2 415
|
2 400
|
2 420
|
2 341
|
2 377
|
2 411
|
2 273
|
2 415
|
2 483
|
0
|
2 649
|
|
| Intangible Assets |
6
|
7
|
4
|
7
|
14
|
109
|
101
|
174
|
189
|
193
|
184
|
238
|
223
|
181
|
148
|
146
|
127
|
131
|
126
|
115
|
110
|
175
|
210
|
320
|
|
| Goodwill |
38
|
39
|
22
|
80
|
82
|
174
|
192
|
308
|
335
|
378
|
386
|
509
|
414
|
303
|
250
|
254
|
236
|
243
|
242
|
232
|
240
|
289
|
293
|
470
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
22
|
42
|
22
|
22
|
36
|
19
|
33
|
41
|
20
|
20
|
0
|
83
|
|
| Long-Term Investments |
75
|
67
|
68
|
36
|
74
|
72
|
29
|
39
|
50
|
51
|
44
|
46
|
31
|
35
|
43
|
46
|
63
|
60
|
68
|
65
|
53
|
44
|
19
|
37
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
38
|
53
|
97
|
48
|
96
|
59
|
105
|
126
|
144
|
139
|
170
|
216
|
202
|
176
|
182
|
201
|
143
|
188
|
219
|
364
|
240
|
|
| Other Assets |
38
|
39
|
22
|
80
|
82
|
174
|
192
|
308
|
335
|
378
|
386
|
509
|
414
|
303
|
250
|
254
|
236
|
243
|
242
|
232
|
240
|
289
|
293
|
470
|
|
| Total Assets |
2 948
N/A
|
2 602
-12%
|
2 451
-6%
|
2 899
+18%
|
3 444
+19%
|
4 496
+31%
|
4 631
+3%
|
4 713
+2%
|
4 815
+2%
|
5 513
+14%
|
5 536
+0%
|
5 854
+6%
|
5 461
-7%
|
5 228
-4%
|
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%
|
7 673
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
530
|
485
|
463
|
505
|
692
|
917
|
817
|
908
|
845
|
1 077
|
1 051
|
1 136
|
1 108
|
1 162
|
1 163
|
1 244
|
1 280
|
1 290
|
1 319
|
1 213
|
1 622
|
1 735
|
1 601
|
1 622
|
|
| Accrued Liabilities |
0
|
0
|
0
|
58
|
0
|
116
|
133
|
160
|
168
|
179
|
200
|
202
|
205
|
219
|
221
|
234
|
215
|
201
|
230
|
207
|
215
|
231
|
0
|
270
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
169
|
184
|
166
|
362
|
286
|
453
|
0
|
194
|
|
| Current Portion of Long-Term Debt |
345
|
210
|
119
|
538
|
677
|
839
|
481
|
650
|
236
|
352
|
277
|
425
|
275
|
213
|
354
|
349
|
251
|
269
|
24
|
274
|
25
|
352
|
598
|
34
|
|
| Other Current Liabilities |
456
|
421
|
438
|
208
|
274
|
307
|
383
|
274
|
352
|
354
|
594
|
411
|
712
|
506
|
545
|
483
|
395
|
463
|
600
|
673
|
739
|
983
|
1 398
|
1 495
|
|
| Total Current Liabilities |
1 331
|
1 116
|
1 020
|
1 309
|
1 643
|
2 179
|
1 814
|
1 992
|
1 601
|
1 962
|
2 122
|
2 174
|
2 300
|
2 100
|
2 283
|
2 430
|
2 310
|
2 407
|
2 339
|
2 729
|
2 887
|
3 754
|
3 597
|
3 615
|
|
| Long-Term Debt |
3
|
9
|
7
|
130
|
122
|
254
|
611
|
660
|
818
|
833
|
855
|
1 028
|
1 049
|
1 057
|
859
|
767
|
718
|
778
|
923
|
684
|
736
|
511
|
747
|
1 706
|
|
| Deferred Income Tax |
0
|
0
|
0
|
32
|
33
|
94
|
85
|
70
|
109
|
130
|
104
|
114
|
82
|
91
|
84
|
90
|
102
|
109
|
118
|
133
|
117
|
151
|
129
|
151
|
|
| Minority Interest |
104
|
88
|
103
|
70
|
77
|
39
|
36
|
39
|
42
|
43
|
35
|
50
|
51
|
56
|
54
|
57
|
48
|
42
|
42
|
40
|
17
|
15
|
16
|
19
|
|
| Other Liabilities |
414
|
396
|
380
|
381
|
367
|
380
|
362
|
373
|
370
|
382
|
623
|
695
|
430
|
547
|
576
|
540
|
484
|
458
|
486
|
428
|
382
|
319
|
352
|
368
|
|
| Total Liabilities |
1 852
N/A
|
1 609
-13%
|
1 510
-6%
|
1 922
+27%
|
2 242
+17%
|
2 946
+31%
|
2 908
-1%
|
3 134
+8%
|
2 940
-6%
|
3 350
+14%
|
3 739
+12%
|
4 061
+9%
|
3 912
-4%
|
3 851
-2%
|
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%
|
5 859
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
23
|
23
|
23
|
24
|
25
|
26
|
28
|
28
|
29
|
29
|
30
|
42
|
42
|
43
|
44
|
43
|
44
|
45
|
44
|
48
|
40
|
1 793
|
41
|
|
| Retained Earnings |
7
|
47
|
39
|
31
|
186
|
399
|
563
|
555
|
538
|
603
|
308
|
275
|
61
|
265
|
467
|
392
|
277
|
303
|
479
|
397
|
226
|
46
|
0
|
321
|
|
| Additional Paid In Capital |
1 044
|
1 014
|
1 014
|
1 014
|
1 019
|
1 127
|
1 133
|
1 256
|
1 258
|
1 283
|
1 286
|
1 301
|
1 569
|
1 569
|
1 577
|
1 601
|
1 605
|
1 606
|
1 606
|
1 614
|
1 614
|
1 604
|
0
|
1 604
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
64
|
90
|
3
|
17
|
36
|
4
|
15
|
16
|
29
|
0
|
99
|
|
| Treasury Stock |
33
|
25
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
5
|
3
|
10
|
26
|
0
|
21
|
|
| Other Equity |
53
|
26
|
28
|
0
|
0
|
0
|
0
|
260
|
52
|
249
|
174
|
187
|
36
|
95
|
110
|
162
|
36
|
22
|
46
|
57
|
6
|
17
|
98
|
32
|
|
| Total Equity |
1 096
N/A
|
991
-10%
|
942
-5%
|
978
+4%
|
1 201
+23%
|
1 551
+29%
|
1 722
+11%
|
1 579
-8%
|
1 876
+19%
|
2 164
+15%
|
1 797
-17%
|
1 793
0%
|
1 549
-14%
|
1 377
-11%
|
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%
|
1 814
+7%
|
|
| Total Liabilities & Equity |
2 948
N/A
|
2 600
-12%
|
2 452
-6%
|
2 900
+18%
|
3 443
+19%
|
4 497
+31%
|
4 630
+3%
|
4 713
+2%
|
4 816
+2%
|
5 514
+14%
|
5 536
+0%
|
5 854
+6%
|
5 461
-7%
|
5 228
-4%
|
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%
|
7 673
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
24
|
23
|
23
|
24
|
28
|
29
|
31
|
31
|
32
|
32
|
33
|
42
|
42
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
43
|
44
|
44
|
|