NEXITY (NXI.PA)

FR0010112524 - Common Stock

12.1  -0.32 (-2.58%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
715.41M882.64M766.10M907.74M775.27M
Cash Equivalents
533.00K15.34M295.53M382.26M319.06M
Receivables
2.03B2.41B1.96B1.75B1.81B
Inventories
1.91B1.97B1.81B1.60B1.56B
Other Current Assets
1.53B1.37B1.14B2.31B1.01B
Total Current Assets
6.18B6.65B5.97B6.95B5.47B
 
Non-Current Assets
PPE Net
829.85M796.28M641.34M487.64M1.09B
Investments And Advances
182.51M169.53M183.27M119.07M97.05M
Goodwill
1.17B1.40B1.36B1.48B1.60B
Intangibles
107.15M147.60M117.89M117.50M106.97M
Other Non-Current Assets
25.34M15.90M23.04M27.47M44.22M
Total Non-Current Assets
2.32B2.53B2.32B2.24B2.93B
 
TOTAL ASSETS
8.50B9.17B8.29B9.19B8.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
181.84M134.42M122.31M150.42M151.62M
Current Portion Of LT Debt.
1.11B1.20B1.07B1.03B699.74M
Accrued Expenses
581.83M648.90M548.48M548.72M417.68M
Accounts Payable
1.75B1.82B1.70B1.68B1.73B
Other Current Liabilities
381.64M1.72B1.56B1.45B1.24B
Total Current Liabilities
4.00B5.52B5.00B4.85B4.23B
 
Non-Current Liabilities
Long Term Debt
1.30B1.34B1.22B1.31B2.30B
Deferred Taxes/Income
80.14M98.92M93.26M65.17M81.52M
Other Non-Current Liabilities
1.17B185.55M24.96M1.22B24.53M
Total Non-Current Liabilities
2.61B1.68B1.36B2.60B2.42B
 
TOTAL LIABILITIES
6.62B7.20B6.36B7.46B6.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.09B1.19B1.16B957.04M942.19M
Additional Paid In Capital
521.06M521.06M521.06M521.06M548.49M
Minority Interest
45.85M45.29M8.06M3.05M1.92M
Common Shares
280.65M280.65M280.65M280.65M280.65M
Treasury Stock
-16.63M-21.65M-34.07M-29.02M-24.66M
Other Shareholders' Equity
N/AN/A100.00KN/AN/A
Shares Outstanding
55.30M55.52M55.19M55.27M55.52M
Tangible Book Value per Share
10.827.728.232.320.75
Total Shareholders' Equity
1.88B1.97B1.93B1.73B1.75B
 
TOTAL LIABILITIES AND EQUITY
8.50B9.17B8.29B9.19B8.40B
 
Statistics
Debt/Equity
0.790.750.700.841.40
Current Ratio
1.541.201.191.431.29
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

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