Nexity SA/ FR0010112524 /
2024-05-03 5:35:21 PM | Chg. +0.450 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.070EUR | +4.24% | 230,840 Turnover: 2.52 mill. |
10.800Bid Size: 10 | 11.100Ask Size: 250 | 612.05 mill.EUR | 22.58% | 3.26 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 641,343 | 796,282 | |||
Intangible Assets | 117,895 | 147,596 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 2.32 mill. | 2.53 mill. | |||
Inventories | 1.81 mill. | 1.97 mill. | |||
Accounts Receivable | 1.32 mill. | 1.54 mill. | |||
Cash and Cash Equivalents | 1.06 mill. | 897,979 | |||
Current Assets | 5.97 mill. | 6.44 mill. | |||
Total Assets | 8.29 mill. | 9.17 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 1.7 mill. | 1.82 mill. | |||
Long-term debt | 708,033 | 665,481 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 8.29 mill. | 9.17 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.93 mill. | 1.97 mill. | |||
Minority Interests | 19,620 | 61,629 | |||
Total liabilities equity | - | 9.17 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 4.47 mill. | 4.35 mill. | |||
Depreciation (total) | 157,538 | 172,019 | |||
Operating Result | 373,382 | 335,160 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 98,128 | 88,770 | |||
Minority Interests Profit | 11,558 | 16,336 | |||
Net Income | 324,906 | 187,770 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 97,500 | 269,234 | |||
Cash Flow from Investing Activities | 137,702 | -142,367 | |||
Cash Flow from Financing | -446,407 | -308,138 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 9,822 | 8,481 |