NEXITY (NXI.PA)
FR0010112524 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 715.41M | 882.64M | 766.10M | 907.74M | 775.27M | |||
| Cash Equivalents | 533.00K | 15.34M | 295.53M | 382.26M | 319.06M | |||
| Receivables | 2.03B | 2.41B | 1.96B | 1.75B | 1.81B | |||
| Inventories | 1.91B | 1.97B | 1.81B | 1.60B | 1.56B | |||
| Other Current Assets | 1.53B | 1.37B | 1.14B | 2.31B | 1.01B | |||
| Total Current Assets | 6.18B | 6.65B | 5.97B | 6.95B | 5.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 829.85M | 796.28M | 641.34M | 487.64M | 1.09B | |||
| Investments And Advances | 182.51M | 169.53M | 183.27M | 119.07M | 97.05M | |||
| Goodwill | 1.17B | 1.40B | 1.36B | 1.48B | 1.60B | |||
| Intangibles | 107.15M | 147.60M | 117.89M | 117.50M | 106.97M | |||
| Other Non-Current Assets | 25.34M | 15.90M | 23.04M | 27.47M | 44.22M | |||
| Total Non-Current Assets | 2.32B | 2.53B | 2.32B | 2.24B | 2.93B | |||
| TOTAL ASSETS | 8.50B | 9.17B | 8.29B | 9.19B | 8.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 181.84M | 134.42M | 122.31M | 150.42M | 151.62M | |||
| Current Portion Of LT Debt. | 1.11B | 1.20B | 1.07B | 1.03B | 699.74M | |||
| Accrued Expenses | 581.83M | 648.90M | 548.48M | 548.72M | 417.68M | |||
| Accounts Payable | 1.75B | 1.82B | 1.70B | 1.68B | 1.73B | |||
| Other Current Liabilities | 381.64M | 1.72B | 1.56B | 1.45B | 1.24B | |||
| Total Current Liabilities | 4.00B | 5.52B | 5.00B | 4.85B | 4.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.34B | 1.22B | 1.31B | 2.30B | |||
| Deferred Taxes/Income | 80.14M | 98.92M | 93.26M | 65.17M | 81.52M | |||
| Other Non-Current Liabilities | 1.17B | 185.55M | 24.96M | 1.22B | 24.53M | |||
| Total Non-Current Liabilities | 2.61B | 1.68B | 1.36B | 2.60B | 2.42B | |||
| TOTAL LIABILITIES | 6.62B | 7.20B | 6.36B | 7.46B | 6.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.09B | 1.19B | 1.16B | 957.04M | 942.19M | |||
| Additional Paid In Capital | 521.06M | 521.06M | 521.06M | 521.06M | 548.49M | |||
| Minority Interest | 45.85M | 45.29M | 8.06M | 3.05M | 1.92M | |||
| Common Shares | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | |||
| Treasury Stock | -16.63M | -21.65M | -34.07M | -29.02M | -24.66M | |||
| Other Shareholders' Equity | N/A | N/A | 100.00K | N/A | N/A | |||
| Shares Outstanding | 55.30M | 55.52M | 55.19M | 55.27M | 55.52M | |||
| Tangible Book Value per Share | 10.82 | 7.72 | 8.23 | 2.32 | 0.75 | |||
| Total Shareholders' Equity | 1.88B | 1.97B | 1.93B | 1.73B | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 8.50B | 9.17B | 8.29B | 9.19B | 8.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.75 | 0.70 | 0.84 | 1.40 | |||
| Current Ratio | 1.54 | 1.20 | 1.19 | 1.43 | 1.29 | |||
| Return On Assets (ROA) | 0.23% | 2.05% | 3.92% | 1.23% | 1.91% | |||
| Return On Equity (ROE) | 1.02% | 9.51% | 16.85% | 6.53% | 9.20% | |||
| Return On Invested Capital (ROIC) | 3.03% | 5.85% | 7.30% | 3.60% | 4.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.03% | 5.88% | 8.00% | 3.93% | 5.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.17% | 9.95% | 15.17% | 6.45% | 8.77% | |||
All data in EUR