NEXANS SA financials
NEXANS SA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
96950015FU78G84UIV14 ISIN: FR0000044448 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €378.0M | €340.0M |
| Profit before tax | €316.0M | €235.0M |
| Income tax expense | €97.0M | €68.0M |
| Profit for the year | €358.0M | €283.0M |
| — attributable to owners | €352.0M | €279.0M |
| — attributable to NCI | €6.0M | €3.0M |
| Total comprehensive income | €290.0M | €269.0M |
| Per share | ||
| Basic EPS | €8.08 | €6.39 |
| Diluted EPS | €7.84 | €6.20 |
| Cash flow statement | ||
| Income taxes paid | €95.0M | €119.0M |
| Dividends paid | €116.0M | €102.0M |
| Balance sheet | ||
| Total assets | €8.04B | €7.67B |
| Non-current assets | €3.35B | €3.35B |
| Intangible assets & goodwill | €680.0M | €470.0M |
| Current assets | €4.69B | €4.33B |
| Inventories | €1.37B | €1.28B |
| Trade & other receivables | €1.06B | €1.20B |
| Cash & equivalents | €1.63B | €1.25B |
| Total equity | €2.01B | €1.83B |
| — attributable to owners | €2.00B | €1.81B |
| Non-controlling interests | €19.0M | €19.0M |
| Non-current liabilities | €2.19B | €2.22B |
| Long-term borrowings | €1.69B | €1.71B |
| Current liabilities | €3.83B | €3.62B |
| Deferred tax liabilities | €177.0M | €151.0M |
| Derived metrics | ||
| Operating margin | 4.8% | 4.9% |
| Net margin | 4.6% | 4.1% |
| Return on equity | 17.8% | 15.4% |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€220.0M | -€131.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €247.0M | €176.0M |
| Adjustments For Income Tax Expense | €97.0M | €68.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€7.0M | €4.0M |
| Adjustments For Sharebased Payments | €39.0M | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €5.0M | €3.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €4.90 | €3.75 |
| Basic Earnings Loss Per Share From Discontinued Operations | €3.18 | €2.64 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.63B | €1.25B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €22.0M | -€1.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€301.0M | €348.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€31.0M | -€71.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€731.0M | -€842.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €647.0M | -€61.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €808.0M | €582.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €39.0M | €194.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €372.0M | €523.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.0M | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €285.0M | €265.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €210.0M | €228.0M |
| Current Contract Assets | €165.0M | €194.0M |
| Current Contract Liabilities | €1.14B | €1.00B |
| Current Derivative Financial Assets | €93.0M | €61.0M |
| Current Derivative Financial Liabilities | €73.0M | €112.0M |
| Current Provisions | €88.0M | €113.0M |
| Deferred Tax Assets | €81.0M | €117.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €4.75 | €3.64 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €3.08 | €2.56 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €127.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.90 | — |
| Dividends Recognised As Distributions To Owners Per Share | €2.60 | — |
| Equity and Liabilities | €8.04B | €7.67B |
| Expense of Restructuring Activities | €48.0M | €46.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €16.0M | -€12.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €7.0M | €7.0M |
| Increase Decrease In Cash and Cash Equivalents | €379.0M | €136.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€32.0M |
| Increase Decrease Through Exercise of Options | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €38.0M | €19.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0M | €0 |
| Increase Decrease Through Treasury Share Transactions | -€13.0M | -€33.0M |
| Intangible Assets Other Than Goodwill | €286.0M | €320.0M |
| Interest Paid Classified As Financing Activities | €79.0M | €62.0M |
| Investments In Associates Accounted For Using Equity Method | €18.0M | €18.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €155.0M | €29.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €216.0M | €131.0M |
| Noncurrent Derivative Financial Liabilities | €64.0M | €60.0M |
| Noncurrent Provisions For Employee Benefits | €161.0M | €213.0M |
| Number of Shares Outstanding | 43.7M | 43.6M |
| Other Adjustments To Reconcile Profit Loss | €18.0M | €32.0M |
| Other Comprehensive Income | -€68.0M | -€13.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €59.0M | -€57.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€132.0M | €12.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €28.0M | €26.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€73.0M | -€44.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €28.0M | €26.0M |
| Other Finance Income Cost | -€9.0M | -€51.0M |
| Other Longterm Provisions | €99.0M | €95.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.0M | €1.0M |
| Profit Loss From Continuing Operations | €219.0M | €167.0M |
| Profit Loss From Discontinued Operations | €138.0M | €115.0M |
| Property Plant and Equipment Including Rightofuse Assets | €2.08B | €2.20B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €383.0M | €319.0M |
| Research and Development Expense | €54.0M | €53.0M |
| Revenue From Contracts With Customers | €7.81B | €6.92B |
| Selling General and Administrative Expense | €414.0M | €429.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €2.0M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €1.74B | €1.62B |
Methodology
Every line item above is a fact tagged in NEXANS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.