NXPRF OTC
Nexans S.A.
1W: -10.5%
1M: -2.6%
3M: -13.0%
YTD: +7.4%
1Y: -2.8%
3Y: +92.3%
5Y: +69.8%
$155.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.0B
+4.7% ▲
5Y CAGR: +9.0%
Total Liabilities
$6.0B
+3.1% ▲
5Y CAGR: +8.7%
Shareholders Equity
$2.0B
+10.0% ▲
5Y CAGR: +10.4%
Cash & Investments
$1.6B
+30.3% ▲
5Y CAGR: +7.4%
Total Debt
$1.9B
-1.8% ▼
5Y CAGR: +7.5%
Net Debt
$265M
+121.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $972M | $1.1B | $1.1B | $1.3B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $972M | $1.1B | $1.1B | $1.3B | $1.6B |
| Net Receivables | $1.0B | $1.2B | $1.1B | $1.4B | $1.2B |
| Inventory | $1.3B | $1.4B | $1.3B | $1.3B | $1.4B |
| Other Current Assets | $183M | $171M | $159M | $403M | $466M |
| Total Current Assets | $3.5B | $4.0B | $3.8B | $4.3B | $4.7B |
| Property, Plant & Equip. | $1.4B | $1.6B | $1.9B | $2.2B | $2.1B |
| Goodwill & Intangibles | $351M | $464M | $504M | $790M | $966M |
| Long-Term Investments | $136M | $147M | $158M | $37M | $114M |
| Other Non-Current Assets | $12M | $14M | $95M | $205M | $110M |
| Total Non-Current Assets | $2.1B | $2.4B | $2.7B | $3.3B | $3.3B |
| Total Assets | $5.6B | $6.4B | $6.5B | $7.7B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.5B | $1.4B | $1.6B | $1.7B |
| Short-Term Debt | $286M | $778M | $569M | $194M | $210M |
| Deferred Revenue | $742M | $983M | $739M | $0 | $0 |
| Other Current Liabilities | -$34M | -$19M | $374M | $1.8B | $1.9B |
| Total Current Liabilities | $2.9B | $3.8B | $3.6B | $3.6B | $3.8B |
| Long-Term Debt | $645M | $429M | $644M | $1.6B | $1.6B |
| Other Non-Current Liab. | $383M | $319M | $352M | $369M | $324M |
| Total Non-Current Liabilities | $1.2B | $981M | $1.2B | $2.2B | $2.2B |
| Total Liabilities | $4.1B | $4.7B | $4.8B | $5.8B | $6.0B |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $44M |
| Retained Earnings | -$226M | $46M | $159M | $321M | $599M |
| Accumulated OCI | $25M | -$16M | -$102M | -$135M | -$223M |
| Total Stockholders Equity | $1.4B | $1.7B | $1.7B | $1.8B | $2.0B |
| Total Liabilities & Equity | $5.6B | $6.4B | $6.5B | $7.7B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.3B | $1.3B | $1.9B | $1.9B |
| Net Debt | $75M | $182M | $214M | -$1.3B | $265M |
| Total Investments | $136M | $147M | $158M | $37M | $114M |