NEXITY (NXI.PA)
FR0010112524 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 547.40M | 715.41M | 882.64M | 766.10M | 907.74M | |||
| Cash Equivalents | 125.64M | 533.00K | 15.34M | 295.53M | 382.26M | |||
| Receivables | 1.76B | 2.03B | 2.41B | 1.96B | 1.75B | |||
| Inventories | 1.84B | 1.91B | 1.97B | 1.81B | 1.60B | |||
| Other Current Assets | 339.09M | 1.53B | 1.37B | 1.14B | 2.31B | |||
| Total Current Assets | 4.61B | 6.18B | 6.65B | 5.97B | 6.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 865.75M | 829.85M | 796.28M | 641.34M | 487.64M | |||
| Investments And Advances | 176.59M | 182.51M | 169.53M | 183.27M | 119.07M | |||
| Goodwill | 1.15B | 1.17B | 1.40B | 1.36B | 1.48B | |||
| Intangibles | 100.40M | 107.15M | 147.60M | 117.89M | 117.50M | |||
| Other Non-Current Assets | 24.53M | 25.34M | 15.90M | 23.04M | 27.47M | |||
| Total Non-Current Assets | 2.32B | 2.32B | 2.53B | 2.32B | 2.24B | |||
| TOTAL ASSETS | 6.93B | 8.50B | 9.17B | 8.29B | 9.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 169.01M | 181.84M | 134.42M | 122.31M | 150.42M | |||
| Current Portion Of LT Debt. | 810.93M | 1.11B | 1.20B | 1.07B | 1.03B | |||
| Accrued Expenses | 491.26M | 581.83M | 648.90M | 548.48M | 548.72M | |||
| Accounts Payable | 1.57B | 1.75B | 1.82B | 1.70B | 1.68B | |||
| Other Current Liabilities | 375.72M | 381.64M | 1.72B | 1.56B | 1.45B | |||
| Total Current Liabilities | 3.42B | 4.00B | 5.52B | 5.00B | 4.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.35B | 1.30B | 1.34B | 1.22B | 1.31B | |||
| Deferred Taxes/Income | 31.21M | 80.14M | 98.92M | 93.26M | 65.17M | |||
| Other Non-Current Liabilities | 150.25M | 1.17B | 185.55M | 24.96M | 1.22B | |||
| Total Non-Current Liabilities | 1.59B | 2.61B | 1.68B | 1.36B | 2.60B | |||
| TOTAL LIABILITIES | 5.01B | 6.62B | 7.20B | 6.36B | 7.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 1.09B | 1.19B | 1.16B | 957.04M | |||
| Additional Paid In Capital | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | |||
| Minority Interest | 61.96M | 63.38M | 61.63M | 19.62M | 9.25M | |||
| Common Shares | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | |||
| Treasury Stock | -15.29M | -16.63M | -21.65M | -34.07M | -29.02M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 100.00K | N/A | |||
| Shares Outstanding | 55.38M | 55.30M | 55.52M | 55.19M | 55.27M | |||
| Tangible Book Value per Share | 12.14 | 10.82 | 7.72 | 8.23 | 2.32 | |||
| Total Shareholders' Equity | 1.92B | 1.88B | 1.97B | 1.93B | 1.73B | |||
| TOTAL LIABILITIES AND EQUITY | 6.93B | 8.50B | 9.17B | 8.29B | 9.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.79 | 0.75 | 0.70 | 0.84 | |||
| Current Ratio | 1.35 | 1.54 | 1.20 | 1.19 | 1.43 | |||
| Return On Assets (ROA) | 0.80% | 0.23% | 2.05% | 3.92% | 1.23% | |||
| Return On Equity (ROE) | 2.89% | 1.02% | 9.51% | 16.85% | 6.53% | |||
| Return On Invested Capital (ROIC) | 3.65% | 3.03% | 5.85% | 7.30% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 3.03% | 5.88% | 8.00% | 3.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.84% | 4.17% | 9.95% | 15.17% | 6.45% | |||
All data in EUR , ROIC based on taxRate of 0.33