Nexans S.A.
Nexans S.A.
NEX.PA
Valuace
85
Růst
85
Zdraví
53
Cena
€ 118.60
Dnes
+0.90 (0.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.367.818.557.798.377.375.986.746.496.375.816.246.406.717.184.596.18
Cost of Revenues14.236.907.376.817.376.595.325.955.735.515.005.465.665.956.353.775.44
Gross Profit2.120.911.170.981.000.780.660.790.760.860.810.780.750.760.830.830.74
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues3.114.704.324.223.784.011.681.681.681.62
Cost of Revenues2.814.093.743.593.333.481.491.491.491.43
Gross Profit0.300.610.590.630.450.530.200.200.200.19
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.090.090.080.080.090.110.100.080.080.080.080.080.080.07
Selling General & Admin Expenses0.000.000.000.470.490.400.390.440.470.490.490.510.520.510.550.500.46
Depreciation & Amortization0.460.250.210.180.150.170.150.150.180.150.140.280.350.280.170.170.20
Total Operating Expenses1.140.480.610.560.600.430.420.540.570.590.570.590.600.600.630.620.43
Operating Income0.990.430.570.410.400.340.250.220.170.280.19-0.07-0.04-0.180.14-0.050.20
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.000.000.000.000.050.040.020.020.020.03
Selling General & Admin Expenses0.000.000.000.000.230.24-0.02-0.02-0.02-0.03
Depreciation & Amortization0.120.120.120.100.090.090.040.040.040.05
Total Operating Expenses0.420.110.300.310.280.290.000.000.000.00
Operating Income-0.120.500.290.320.170.25-0.01-0.01-0.010.03
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.00-0.060.060.000.000.000.000.000.000.000.000.000.010.010.000.00
Interest Expense0.110.050.060.000.040.020.050.040.050.060.070.090.090.110.120.080.10
Other Expense-0.28-0.11-0.17-0.12-0.06-0.10-0.05-0.29-0.11-0.06-0.09-0.24-0.14-0.35-0.16-0.14-0.21
IBT0.710.320.400.290.340.240.19-0.070.060.220.10-0.17-0.14-0.290.03-0.160.11
Income Tax Expense0.210.100.120.070.090.070.110.040.040.090.040.030.030.040.010.030.03
Net Income0.490.350.280.220.250.160.08-0.120.010.130.06-0.19-0.17-0.330.03-0.180.08
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.020.030.030.020.030.030.010.010.010.01
Other Expense-0.04-0.02-0.13-0.08-0.06-0.07-0.01-0.01-0.01-0.01
IBT-0.160.480.150.240.110.18-0.02-0.02-0.020.01
Income Tax Expense-0.010.100.040.070.020.050.010.010.010.01
Net Income-0.160.370.110.170.090.13-0.03-0.03-0.030.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€5.07€5.64€3.76€1.80€-2.70€0.32€3.04€1.43€-4.56€-4.00€-10.65€0.81€-5.54€2.61
EPS Diluted€0.00€0.00€0.00€4.92€5.47€3.66€1.76€-2.70€0.32€2.71€1.40€-4.56€-4.00€-10.65€0.80€-5.54€2.53
Shares Outstanding0.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.03
Diluted Shares Outstanding0.040.040.050.040.040.040.040.040.040.050.040.040.040.030.030.030.03
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$2.04$3.03$-0.67$-0.67$-0.67$0.07
EPS Diluted$0.00$0.00$0.00$0.00$1.98$2.94$-0.67$-0.67$-0.67$0.07
Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Diluted Shares Outstanding0.040.040.050.050.050.040.040.040.040.04
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.121.251.131.130.971.140.640.900.811.031.010.810.990.850.860.80
Short Term Investments0.000.000.120.00-0.08-0.06-0.050.00-0.07-0.03-0.04-0.050.020.010.140.43
Total Cash & ST Investments1.121.251.131.130.971.140.640.900.811.031.010.811.000.860.991.22
Accounts Receivable1.601.571.241.440.001.211.310.000.000.000.000.001.361.551.490.00
Inventory1.421.281.321.431.320.941.111.111.110.930.881.101.031.131.051.06
Other Current Assets0.310.220.100.000.000.000.000.001.471.511.301.430.100.110.091.33
Total Current Assets4.444.333.804.013.533.293.073.353.383.463.193.343.503.643.633.62
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents2.041.251.121.131.171.131.090.970.911.14
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.041.251.121.131.171.131.090.970.911.14
Accounts Receivable1.461.571.601.240.001.441.370.991.261.21
Inventory1.281.281.421.321.341.431.431.321.170.94
Other Current Assets0.270.220.310.100.410.000.230.260.210.00
Total Current Assets5.054.334.443.804.154.014.203.533.553.29
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.042.201.851.651.441.351.381.141.131.171.161.161.141.261.161.17
Goodwill0.640.470.290.290.240.230.240.240.240.250.250.300.410.510.000.38
Intangible Assets0.210.320.210.180.110.120.130.130.130.150.150.180.220.240.000.19
Long-Term Investments0.020.150.040.000.140.130.120.000.130.080.080.080.030.03-0.08-0.38
Other Long-Term Assets0.260.100.210.160.010.010.010.100.010.010.010.010.050.030.170.45
Total Long-Term Assets3.283.352.742.392.051.942.051.771.771.841.841.891.962.211.921.90
Total Assets7.737.676.546.405.595.235.125.125.155.305.035.235.465.855.545.51
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment2.022.202.041.851.671.651.591.441.371.35
Goodwill0.430.470.640.290.310.290.330.240.240.23
Intangible Assets0.290.320.210.210.170.180.110.110.120.12
Long-Term Investments0.020.150.020.160.020.000.000.000.000.00
Other Long-Term Assets0.310.100.260.100.150.160.180.150.150.13
Total Long-Term Assets3.063.353.282.742.462.392.322.051.971.94
Total Assets8.117.677.736.546.616.406.535.595.525.23
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.911.621.601.741.621.211.321.291.341.241.161.161.111.141.051.08
Short-Term Debt0.280.230.600.810.310.640.190.450.420.470.350.210.280.430.280.26
Other Current Liabilities0.700.760.591.210.210.210.230.660.220.230.220.220.040.030.350.23
Current Liabilities3.793.623.603.752.892.732.342.412.372.432.282.102.302.172.121.96
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable1.951.621.911.601.771.741.941.621.711.21
Short-Term Debt0.360.230.280.600.600.810.490.310.310.64
Other Current Liabilities1.630.760.700.590.701.211.080.950.900.88
Current Liabilities3.953.623.793.603.733.753.502.892.922.73
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.541.710.750.510.740.680.920.780.720.770.861.061.051.030.860.83
Capital Leases0.110.170.130.080.090.360.120.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.140.150.130.150.120.130.120.110.100.090.080.090.080.110.100.13
Total Liabilities5.905.844.834.744.123.973.873.753.683.833.803.803.864.013.623.31
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt1.731.711.650.750.800.510.950.740.710.68
Capital Leases0.170.170.110.100.120.080.110.090.100.36
Def. Tax Liability0.160.150.140.130.130.150.110.120.090.13
Total Liabilities6.205.845.904.835.034.744.904.124.143.97
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.041.661.430.040.040.040.040.040.040.040.040.030.030.03
Retained Earnings0.240.320.160.000.00-0.40-0.48-0.30-0.27-0.39-0.47-0.27-0.060.280.400.60
Comprehensive Income-0.07-0.14-0.100.000.000.000.000.00-2.34-2.42-2.40-2.42-2.36-2.360.000.00
Total Common Equity1.811.811.701.651.451.221.211.331.421.411.171.381.551.791.892.16
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.040.040.040.040.041.660.041.430.040.04
Retained Earnings0.590.320.240.160.070.00-0.020.00-0.32-0.40
Comprehensive Income-0.28-0.14-0.07-0.10-0.150.000.000.000.000.00
Total Common Equity1.891.811.811.701.561.651.611.451.341.22
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.931.931.351.321.051.321.111.231.141.241.211.271.321.451.131.09
Book Value1.831.831.711.671.461.261.251.371.471.471.231.431.601.841.922.21
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.020.020.020.020.020.020.020.020.040.04
Book Value1.891.811.811.701.561.651.611.451.341.22
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.360.220.280.220.250.160.08-0.120.010.130.06-0.20-0.17-0.330.03-0.180.08
Depreciation & Amortization0.320.250.220.160.180.180.180.150.180.150.140.280.350.280.170.170.20
Stock-Based Compensation0.020.040.020.010.020.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.290.250.180.260.100.120.360.060.12-0.11-0.110.360.080.08-0.01-0.07-0.06
Change In Accounts Receivable0.040.00-0.180.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.540.230.150.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.06-0.290.130.07-0.10-0.270.15-0.02-0.03-0.16-0.140.14-0.04-0.02-0.02-0.03-0.13
Other Non-cash Items0.420.010.080.050.00-0.06-0.160.21-0.050.000.030.13-0.130.230.010.25-0.01
Cash from Operations1.020.000.000.700.540.400.460.300.260.170.130.580.120.260.200.180.21
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Income-0.150.370.110.170.090.13-0.03-0.03-0.030.00
Depreciation & Amortization0.120.120.120.100.090.090.040.040.040.05
Stock-Based Compensation0.010.030.000.010.010.010.000.000.000.00
Change Working Capital0.130.130.19-0.010.140.140.010.010.010.03
Change In Accounts Receivable0.000.000.000.000.040.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.070.00-0.01-0.01-0.01-0.01
Other Non-cash Items0.25-0.250.050.030.200.130.050.050.05-0.01
Cash from Operations0.000.000.000.000.320.320.080.080.080.07
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.63-0.380.00-0.38-0.30-0.21-0.23-0.24-0.21-0.17-0.15-0.18-0.16-0.19-0.17-0.150.00
Acquisitions-0.57-0.35-0.53-0.05-0.200.000.150.00-0.01-0.020.020.00-0.01-0.01-0.290.020.00
Investments0.000.00-0.380.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Sales of Investment0.060.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.02
Other Investing Activities0.040.000.00-0.020.070.02-0.030.010.060.000.010.010.02-0.010.050.09-0.27
Cash from Investing-1.220.000.00-0.44-0.43-0.18-0.10-0.23-0.16-0.19-0.11-0.17-0.15-0.21-0.40-0.04-0.25
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Capital Expenditure-0.22-0.16-0.19-0.19-0.23-0.15-0.06-0.06-0.06-0.05
Acquisitions-0.29-0.060.00-0.530.01-0.060.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment-0.010.010.000.000.000.060.000.000.000.00
Other Investing Activities0.000.000.000.00-0.020.000.060.060.060.05
Cash from Investing0.000.000.000.00-0.23-0.21-0.06-0.06-0.06-0.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.780.000.00-0.060.000.000.000.000.00-0.090.00-0.07-0.08-0.11-0.260.000.00
Debt Issued6.631.930.590.090.27-0.270.21-0.120.09-0.010.020.020.02-0.020.580.041.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.02
Repurchase of Common Stock-0.02-0.03-0.03-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.200.000.00-0.09-0.05-0.030.00-0.02-0.03-0.020.000.000.00-0.02-0.03-0.03-0.03
Other Financing Activities-0.080.000.00-0.060.12-0.390.17-0.320.03-0.07-0.02-0.06-0.070.220.47-0.040.01
Cash from Financing0.250.000.00-0.220.07-0.420.17-0.330.00-0.18-0.02-0.13-0.150.090.18-0.07-0.01
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Debt Repaid0.000.000.000.00-0.130.070.000.000.000.00
Debt Issued0.002.091.931.931.471.471.171.231.231.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.05-0.08-0.02-0.020.00-0.010.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.090.000.000.00-0.01
Other Financing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Financing0.000.000.000.00-0.13-0.030.000.000.00-0.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.090.380.14-0.020.16-0.170.51-0.260.09-0.220.020.21-0.180.15-0.020.06-0.03
Closing Cash Balance1.111.631.251.111.130.971.130.630.890.791.021.000.790.970.820.840.78
Cash position 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Change in Cash-0.412.040.131.11-0.040.04-0.07-0.07-0.070.02
Closing Cash Balance1.632.041.251.111.131.170.160.160.160.22
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.400.460.780.320.250.200.230.060.060.00-0.020.40-0.040.060.030.030.21
Real Free Cash Flow0.370.430.760.310.230.200.230.060.060.00-0.020.40-0.040.060.030.030.21
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Free Cash Flow0.140.320.270.120.090.170.020.020.020.01
Real Free Cash Flow0.130.290.270.110.090.160.020.020.020.01
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