Nexity SA Key Executives
This section highlights Nexity SA's key executives, including their titles and compensation details.
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Nexity SA Earnings
This section highlights Nexity SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces. The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services. In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase. The company serves individual, commercial, institutional, and local authority clients. Nexity SA was founded in 1995 and is headquartered in Paris, France.
Real Estate
Real Estate - Diversified
$10.00
Stock Price
$553.55M
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Nexity SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $3.96B | $4.35B | $4.47B | $4.51B | $4.20B |
| Cost of Revenue | $3.66B | $3.91B | $3.96B | $4.13B | $3.85B |
| Gross Profit | $305.49M | $437.62M | $504.39M | $378.49M | $355.06M |
| Gross Profit Ratio | 7.70% | 10.06% | 11.30% | 8.39% | 8.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $255.44M | $268.21M | $286.18M |
| Selling and Marketing Expenses | $- | $- | $-135.92M | $-149.41M | $-243.46M |
| Selling General and Administrative Expenses | $-1.00B | $79.28M | $119.52M | $118.80M | $42.73M |
| Other Expenses | $1.14B | $-31.62M | $-10.75M | $-17.84M | $-10.67M |
| Operating Expenses | $137.71M | $110.89M | $130.27M | $136.63M | $53.39M |
| Cost and Expenses | $3.80B | $4.03B | $4.09B | $4.27B | $3.90B |
| Interest Income | $11.29M | $4.03M | $2.30M | $4.47M | $3.46M |
| Interest Expense | $106.54M | $54.38M | $69.37M | $83.42M | $72.46M |
| Depreciation and Amortization | $209.09M | $172.02M | $157.54M | $246.56M | $211.56M |
| EBITDA | $417.13M | $494.54M | $632.40M | $490.45M | $525.36M |
| EBITDA Ratio | 10.52% | 11.46% | 11.90% | 10.83% | 12.22% |
| Operating Income | $218.12M | $326.73M | $374.12M | $241.86M | $301.66M |
| Operating Income Ratio | 5.50% | 7.51% | 8.37% | 5.36% | 7.18% |
| Total Other Income Expenses Net | $-104.96M | $-42.28M | $60.47M | $-82.55M | $-74.43M |
| Income Before Tax | $113.16M | $268.14M | $405.49M | $160.47M | $241.33M |
| Income Before Tax Ratio | 2.85% | 6.16% | 9.07% | 3.56% | 5.74% |
| Income Tax Expense | $45.91M | $82.33M | $98.13M | $68.13M | $96.96M |
| Net Income | $19.21M | $187.77M | $324.91M | $113.01M | $160.72M |
| Net Income Ratio | 0.48% | 4.31% | 7.27% | 2.50% | 3.83% |
| EPS | $0.35 | $3.40 | $5.85 | $2.05 | $2.90 |
| EPS Diluted | $0.30 | $2.95 | $5.23 | $1.76 | $2.52 |
| Weighted Average Shares Outstanding | 55.59M | 55.29M | 55.51M | 55.23M | 55.48M |
| Weighted Average Shares Outstanding Diluted | 64.53M | 63.72M | 62.16M | 64.04M | 63.88M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $2.07B | $1.89B | $2.55B | $1.80B | $2.37B | $2.10B | $2.90B | $1.61B | $2.45B | $1.75B | $2.45B | $1.49B | $2.06B | $1.36B | $1.66B | $1.32B | $1.62B | $1.25B | $1.39B |
| Cost of Revenue | $1.16B | $1.89B | $1.76B | $2.27B | $1.65B | $2.10B | $1.87B | $2.63B | $1.50B | $2.22B | $1.62B | $1.61B | $921.66M | $1.41B | $844.91M | $1.09B | $846.47M | $1.11B | $813.36M | $919.89M |
| Gross Profit | $424.54M | $177.78M | $127.71M | $284.00M | $153.62M | $273.04M | $231.34M | $279.23M | $106.06M | $233.80M | $121.26M | $840.02M | $566.52M | $649.75M | $512.04M | $573.29M | $469.06M | $510.31M | $439.32M | $472.66M |
| Gross Profit Ratio | 26.85% | 8.60% | 6.80% | 11.10% | 8.50% | 11.50% | 11.00% | 9.61% | 6.60% | 9.52% | 6.95% | 34.27% | 38.07% | 31.57% | 37.73% | 34.54% | 35.66% | 31.44% | 35.07% | 33.94% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $371.39M | $57.71M | $52.39M | $31.98M | $47.29M | $59.59M | $59.93M | $67.58M | $51.22M | $26.28M | $16.44M | $515.85M | $381.87M | $422.73M | $378.77M | $471.28M | $267.25M | $363.11M | $330.97M | $348.72M |
| Other Expenses | $- | $-14.46M | $-13.14M | $-18.57M | $-13.05M | $2.78M | $-13.53M | $-3.19M | $-14.65M | $-657.00K | $-10.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $381.11M | $72.17M | $65.54M | $50.55M | $60.34M | $56.81M | $73.46M | $70.77M | $65.86M | $26.94M | $26.45M | $614.54M | $353.08M | $441.47M | $402.97M | $419.46M | $372.41M | $383.44M | $348.36M | $406.08M |
| Cost and Expenses | $1.54B | $1.97B | $1.83B | $2.32B | $1.71B | $2.15B | $1.94B | $2.70B | $1.57B | $2.25B | $1.65B | $2.23B | $1.27B | $1.85B | $1.25B | $1.51B | $1.22B | $1.50B | $1.16B | $1.33B |
| Interest Income | $- | $8.16M | $3.13M | $2.02M | $2.01M | $996.00K | $1.30M | $2.48M | $1.99M | $1.70M | $1.76M | $28.27M | $19.87M | $9.32M | $14.07M | $10.94M | $11.34M | $11.32M | $10.90M | $11.17M |
| Interest Expense | $44.80M | $46.67M | $43.41M | $26.55M | $27.84M | $27.58M | $41.80M | $49.23M | $37.18M | $34.91M | $37.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $100.95M | $101.99M | $95.43M | $92.43M | $79.58M | $82.14M | $75.39M | $140.27M | $106.29M | $115.25M | $96.32M | $19.05M | $12.59M | $13.38M | $11.20M | $21.80M | $1.50M | $15.08M | $9.92M | $15.92M |
| EBITDA | $159.74M | $251.10M | $166.03M | $318.00M | $176.54M | $215.20M | $417.20M | $349.67M | $150.58M | $317.09M | $208.27M | $244.27M | $225.86M | $201.48M | $126.15M | $174.59M | $97.68M | $132.53M | $93.12M | $111.11M |
| EBITDA Ratio | 10.10% | 10.02% | 8.33% | 12.77% | 9.60% | 12.59% | 11.11% | 12.01% | 9.12% | 13.12% | 10.95% | 9.73% | 9.47% | 10.48% | 8.92% | 10.52% | 7.43% | 8.16% | 7.43% | 7.98% |
| Operating Income | $-64.01M | $105.61M | $62.17M | $233.45M | $93.28M | $216.24M | $157.88M | $208.46M | $40.20M | $206.86M | $94.80M | $219.39M | $128.38M | $202.29M | $109.81M | $152.79M | $96.18M | $117.45M | $83.20M | $95.19M |
| Operating Income Ratio | -4.05% | 5.10% | 3.29% | 9.15% | 5.18% | 9.13% | 7.52% | 7.18% | 2.50% | 8.43% | 5.43% | 8.95% | 8.63% | 9.83% | 8.09% | 9.20% | 7.31% | 7.24% | 6.64% | 6.84% |
| Total Other Income Expenses Net | $62.71M | $-19.63M | $-34.99M | $-41.27M | $-25.75M | $-110.76M | $142.13M | $-48.29M | $-32.89M | $-39.68M | $-20.40M | $-22.18M | $61.59M | $-3.33M | $-14.82M | $-9.90M | $-10.86M | $-1.89M | $-3.14M | $-39.79M |
| Income Before Tax | $-1.29M | $85.98M | $27.18M | $199.02M | $69.12M | $105.48M | $300.01M | $160.18M | $7.10M | $166.93M | $74.40M | $197.21M | $193.57M | $198.96M | $95.00M | $142.89M | $85.32M | $115.55M | $80.06M | $55.40M |
| Income Before Tax Ratio | -0.08% | 4.15% | 1.44% | 7.80% | 3.84% | 4.45% | 14.29% | 5.51% | 0.44% | 6.80% | 4.26% | 8.04% | 13.01% | 9.67% | 7.00% | 8.61% | 6.49% | 7.12% | 6.39% | 3.98% |
| Income Tax Expense | $-45.85M | $36.97M | $8.95M | $63.47M | $18.86M | $70.97M | $27.15M | $67.00M | $2.89M | $69.98M | $26.98M | $66.84M | $41.53M | $64.44M | $38.30M | $54.15M | $31.71M | $39.72M | $30.33M | $53.33M |
| Net Income | $45.07M | $10.64M | $8.56M | $133.60M | $54.17M | $41.74M | $283.17M | $111.50M | $6.57M | $108.51M | $52.21M | $126.40M | $150.48M | $130.49M | $54.84M | $86.61M | $52.50M | $74.70M | $48.82M | $655.00K |
| Net Income Ratio | 2.85% | 0.51% | 0.45% | 5.24% | 3.01% | 1.76% | 13.49% | 3.84% | 0.41% | 4.42% | 2.99% | 5.16% | 10.11% | 6.34% | 4.04% | 5.22% | 3.99% | 4.60% | 3.90% | 0.05% |
| EPS | $0.81 | $0.19 | $0.15 | $2.41 | $0.98 | $0.76 | $5.11 | $2.02 | $0.12 | $1.96 | $0.94 | $1.98 | $2.39 | $2.13 | $0.92 | $1.45 | $0.88 | $1.26 | $0.83 | $0.01 |
| EPS Diluted | $0.69 | $0.16 | $0.13 | $2.09 | $0.86 | $0.58 | $4.64 | $1.74 | $0.10 | $1.70 | $0.82 | $1.97 | $2.39 | $2.13 | $0.92 | $1.44 | $0.88 | $1.25 | $0.82 | $0.01 |
| Weighted Average Shares Outstanding | 55.34M | 55.61M | 55.55M | 55.33M | 55.20M | 55.19M | 55.37M | 55.27M | 55.48M | 55.50M | 55.44M | 63.71M | 62.96M | 61.15M | 59.61M | 59.81M | 59.66M | 59.33M | 58.82M | 55.01M |
| Weighted Average Shares Outstanding Diluted | 65.13M | 64.56M | 64.48M | 63.93M | 63.20M | 71.36M | 61.00M | 64.04M | 63.99M | 64.00M | 63.64M | 64.20M | 62.96M | 61.21M | 59.61M | 60.07M | 59.66M | 59.69M | 59.44M | 58.79M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $715.95M | $897.98M | $1.06B | $1.31B | $1.12B |
| Short Term Investments | $2.77M | $- | $- | $- | $- |
| Cash and Short Term Investments | $715.95M | $897.98M | $1.06B | $1.31B | $1.12B |
| Net Receivables | $35.60M | $2.41B | $1.96B | $1.75B | $1.15B |
| Inventory | $1.91B | $2.05B | $1.93B | $1.69B | $1.65B |
| Other Current Assets | $3.52B | $1.08B | $1.02B | $941.68M | $891.45M |
| Total Current Assets | $6.18B | $6.44B | $5.97B | $5.69B | $5.47B |
| Property Plant Equipment Net | $829.85M | $796.28M | $641.34M | $487.64M | $1.09B |
| Goodwill | $1.17B | $1.40B | $1.36B | $1.48B | $1.60B |
| Intangible Assets | $107.15M | $1.55B | $1.47B | $1.59B | $1.71B |
| Goodwill and Intangible Assets | $1.28B | $2.94B | $2.83B | $3.08B | $3.30B |
| Long Term Investments | $148.45M | $147.94M | $166.98M | $101.50M | $79.98M |
| Tax Assets | $25.34M | $15.90M | $23.04M | $29.19M | $44.22M |
| Other Non-Current Assets | $34.06M | $-1.17B | $-1.35B | $-205.35M | $-1.58B |
| Total Non-Current Assets | $2.32B | $2.73B | $2.32B | $3.49B | $2.93B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $8.50B | $9.17B | $8.29B | $9.18B | $8.40B |
| Account Payables | $1.75B | $1.82B | $1.70B | $1.68B | $1.73B |
| Short Term Debt | $1.29B | $1.24B | $1.19B | $1.18B | $851.35M |
| Tax Payables | $4.69M | $21.26M | $24.94M | $40.52M | $13.28M |
| Deferred Revenue | $92.31M | $303.14M | $226.04M | $125.24M | $136.96M |
| Other Current Liabilities | $866.46M | $2.44B | $2.08B | $1.83B | $1.64B |
| Total Current Liabilities | $4.00B | $5.52B | $5.00B | $4.85B | $4.23B |
| Long Term Debt | $1.30B | $1.34B | $1.22B | $1.31B | $2.30B |
| Deferred Revenue Non-Current | $1.16B | $672.22M | $516.82M | $363.43M | $872.87M |
| Deferred Tax Liabilities Non-Current | $80.14M | $98.92M | $93.26M | $65.17M | $81.52M |
| Other Non-Current Liabilities | $1.17B | $20.82M | $24.96M | $25.46M | $24.53M |
| Total Non-Current Liabilities | $2.55B | $1.62B | $1.34B | $2.59B | $2.41B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.56B | $7.14B | $6.35B | $7.45B | $6.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M |
| Retained Earnings | $19.21M | $1.19B | $1.16B | $947.25M | $933.41M |
| Accumulated Other Comprehensive Income Loss | $9.18M | $7.54M | $5.00M | $4.87M | $8.78M |
| Other Total Stockholders Equity | $1.57B | $-502.47M | $482.56M | $-344.76M | $-252.32M |
| Total Stockholders Equity | $1.88B | $1.97B | $1.92B | $1.72B | $1.74B |
| Total Equity | $1.94B | $2.03B | $1.94B | $1.73B | $1.75B |
| Total Liabilities and Stockholders Equity | $8.50B | $9.17B | $8.29B | $9.18B | $8.40B |
| Minority Interest | $63.38M | $61.63M | $19.62M | $9.25M | $10.61M |
| Total Liabilities and Total Equity | $8.50B | $9.17B | $8.29B | $9.18B | $8.40B |
| Total Investments | $151.22M | $147.94M | $166.98M | $101.50M | $79.98M |
| Total Debt | $2.59B | $2.67B | $2.42B | $2.49B | $3.15B |
| Net Debt | $1.88B | $1.77B | $1.36B | $1.18B | $2.04B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $673.04M | $715.95M | $725.53M | $897.98M | $782.93M | $1.06B | $870.68M | $1.31B | $839.32M | $1.12B | $517.03M | $720.80M | $714.62M | $776.41M | $584.77M | $631.82M | $604.22M | $744.27M | $534.19M | $595.06M |
| Short Term Investments | $-13.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $27.49M | $27.47M | $26.58M | $26.76M | $23.31M | $25.30M | $24.77M |
| Cash and Short Term Investments | $673.04M | $715.95M | $725.53M | $897.98M | $782.93M | $1.06B | $870.68M | $1.31B | $839.32M | $1.12B | $517.03M | $720.80M | $714.62M | $776.41M | $584.77M | $631.82M | $604.22M | $744.27M | $534.19M | $595.06M |
| Net Receivables | $1.06B | $2.03B | $2.05B | $2.41B | $1.96B | $1.96B | $1.54B | $1.75B | $1.78B | $1.81B | $1.19B | $991.87M | $2.98B | $860.16M | $475.94M | $435.16M | $373.75M | $385.62M | $411.71M | $343.61M |
| Inventory | $1.84B | $1.97B | $1.99B | $2.05B | $1.85B | $1.93B | $1.71B | $1.69B | $1.66B | $1.65B | $1.56B | $1.44B | $1.22B | $1.22B | $1.51B | $1.52B | $1.26B | $1.33B | $1.27B | $1.33B |
| Other Current Assets | $1.06B | $222.34M | $1.05B | $1.08B | $1.01B | $1.02B | $1.24B | $941.68M | $958.03M | $891.45M | $867.47M | $1.52B | $1.33B | $1.30B | $1.29B | $1.25B | $1.53B | $1.59B | $1.61B | $1.50B |
| Total Current Assets | $4.61B | $4.88B | $5.81B | $6.44B | $5.61B | $5.97B | $5.36B | $5.69B | $5.24B | $5.47B | $4.75B | $4.65B | $6.23B | $4.14B | $3.84B | $3.83B | $3.37B | $3.63B | $3.38B | $3.40B |
| Property Plant Equipment Net | $865.75M | $829.85M | $843.51M | $796.28M | $691.56M | $641.34M | $540.87M | $487.64M | $930.81M | $950.21M | $916.25M | $857.43M | $323.29M | $46.23M | $49.78M | $49.82M | $47.99M | $49.00M | $41.73M | $41.40M |
| Goodwill | $1.15B | $1.17B | $1.40B | $1.40B | $1.36B | $1.36B | $1.42B | $1.48B | $1.66B | $1.60B | $1.59B | $1.58B | $1.47B | $1.21B | $1.22B | $1.21B | $1.15B | $1.15B | $1.12B | $1.12B |
| Intangible Assets | $100.40M | $107.15M | $1.55B | $1.55B | $1.48B | $1.47B | $1.54B | $1.60B | $1.77B | $1.71B | $1.70B | $113.50M | $84.89M | $77.58M | $69.39M | $63.90M | $62.02M | $61.39M | $61.15M | $61.31M |
| Goodwill and Intangible Assets | $1.25B | $1.28B | $2.95B | $2.94B | $2.84B | $2.83B | $2.96B | $3.09B | $3.44B | $3.30B | $3.29B | $1.69B | $1.56B | $1.29B | $1.29B | $1.28B | $1.21B | $1.21B | $1.18B | $1.18B |
| Long Term Investments | $153.60M | $155.83M | $134.45M | $147.94M | $166.54M | $166.98M | $165.07M | $101.50M | $86.98M | $79.98M | $65.65M | $55.32M | $49.09M | $72.46M | $53.54M | $66.64M | $93.90M | $46.17M | $61.72M | $56.13M |
| Tax Assets | $24.53M | $25.34M | $16.28M | $15.90M | $14.96M | $23.04M | $24.24M | $27.47M | $48.56M | $44.22M | $43.51M | $39.26M | $15.37M | $15.08M | $10.87M | $7.33M | $7.90M | $7.91M | $7.91M | $5.13M |
| Other Non-Current Assets | $184.31M | $1.32B | $-1.13B | $-1.17B | $-1.34B | $-1.35B | $-1.40B | $-205.35M | $-1.65B | $-1.58B | $-1.58B | $-39.26M | $-15.37M | $-15.08M | $-10.87M | $-7.33M | $-7.90M | $-7.91M | $-7.91M | $-5.13M |
| Total Non-Current Assets | $2.48B | $3.61B | $2.81B | $2.73B | $2.37B | $2.32B | $2.29B | $3.50B | $2.85B | $2.79B | $2.74B | $2.61B | $1.93B | $1.41B | $1.39B | $1.39B | $1.35B | $1.31B | $1.29B | $1.27B |
| Other Assets | $-161.32M | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $64.12M | $42.10M | $42.26M | $34.10M | $29.55M | $32.59M | $35.51M | $26.52M | $23.90M |
| Total Assets | $6.93B | $8.50B | $8.61B | $9.17B | $7.98B | $8.29B | $7.65B | $9.18B | $8.09B | $8.26B | $7.48B | $7.32B | $8.20B | $5.59B | $5.27B | $5.25B | $4.75B | $4.97B | $4.70B | $4.70B |
| Account Payables | $1.57B | $1.75B | $1.73B | $1.82B | $1.49B | $1.70B | $1.49B | $1.68B | $1.35B | $1.73B | $1.38B | $1.62B | $976.88M | $1.06B | $741.50M | $849.46M | $607.05M | $710.98M | $651.32M | $695.93M |
| Short Term Debt | $853.85M | $1.29B | $1.43B | $1.24B | $1.21B | $1.19B | $1.03B | $1.18B | $1.05B | $851.35M | $624.95M | $555.78M | $599.87M | $498.45M | $286.56M | $304.41M | $226.96M | $309.95M | $259.80M | $239.28M |
| Tax Payables | $964.00K | $4.69M | $1.76M | $21.26M | $6.82M | $24.94M | $5.20M | $40.52M | $3.57M | $13.28M | $5.55M | $404.79M | $637.76M | $342.43M | $273.41M | $273.67M | $236.48M | $258.40M | $245.45M | $251.31M |
| Deferred Revenue | $- | $69.84M | $127.22M | $303.14M | $181.81M | $226.04M | $224.32M | $313.24M | $326.58M | $136.96M | $316.37M | $-555.78M | $-599.87M | $-498.45M | $-286.56M | $-304.41M | $-226.96M | $-309.95M | $-259.80M | $-239.28M |
| Other Current Liabilities | $1.13B | $2.02B | $1.92B | $2.44B | $1.81B | $2.08B | $1.66B | $1.64B | $1.78B | $1.63B | $1.79B | $1.04B | $2.97B | $1.19B | $861.21M | $1.41B | $1.41B | $1.41B | $1.32B | $1.25B |
| Total Current Liabilities | $3.56B | $4.00B | $5.02B | $5.52B | $4.70B | $5.00B | $4.41B | $4.85B | $4.18B | $4.22B | $3.79B | $3.62B | $5.18B | $3.10B | $2.82B | $2.84B | $2.48B | $2.69B | $2.48B | $2.43B |
| Long Term Debt | $1.35B | $1.42B | $1.36B | $1.34B | $1.30B | $1.22B | $1.23B | $1.31B | $2.14B | $2.18B | $1.92B | $1.84B | $1.23B | $702.52M | $815.23M | $728.42M | $690.95M | $632.04M | $627.89M | $626.79M |
| Deferred Revenue Non-Current | $- | $719.73M | $721.35M | $672.22M | $570.87M | $516.82M | $424.20M | $363.43M | $735.32M | $755.36M | $721.90M | $1.07B | $920.03M | $630.37M | $747.98M | $674.27M | $646.89M | $594.35M | $594.11M | $598.00M |
| Deferred Tax Liabilities Non-Current | $- | $80.14M | $96.42M | $98.92M | $88.05M | $93.26M | $66.55M | $65.17M | $75.94M | $81.52M | $88.86M | $84.50M | $89.67M | $72.15M | $67.25M | $54.15M | $44.06M | $37.69M | $33.78M | $28.79M |
| Other Non-Current Liabilities | $41.02M | $1.05B | $20.44M | $20.82M | $25.88M | $24.96M | $25.98M | $25.46M | $24.83M | $24.53M | $22.27M | $22.00M | $32.64M | $117.48M | $30.54M | $29.55M | $-44.06M | $-1.00K | $- | $-28.79M |
| Total Non-Current Liabilities | $1.39B | $2.55B | $1.67B | $1.62B | $1.41B | $1.34B | $1.32B | $2.59B | $2.24B | $2.29B | $2.03B | $1.16B | $1.01B | $702.52M | $815.23M | $728.42M | $690.95M | $632.04M | $627.89M | $626.79M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $1 | $785.48M | $341.95M | $117.48M | $97.80M | $83.71M | $73.39M | $66.23M | $62.89M | $59.52M |
| Total Liabilities | $4.95B | $6.56B | $6.69B | $7.14B | $6.11B | $6.35B | $5.73B | $7.45B | $6.43B | $6.51B | $5.82B | $5.56B | $6.53B | $3.92B | $3.74B | $3.65B | $3.25B | $3.39B | $3.17B | $3.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.65M | $280.18M | $276.52M | $274.05M | $273.92M | $270.94M | $270.94M | $270.90M |
| Retained Earnings | $45.07M | $1.08B | $1.04B | $1.19B | $1.07B | $1.16B | $1.12B | $952.17M | $847.06M | $933.41M | $836.39M | $276.87M | $150.48M | $185.33M | $62.01M | $139.11M | $52.50M | $123.52M | $48.82M | $35.73M |
| Accumulated Other Comprehensive Income Loss | $10.32M | $9.18M | $9.37M | $7.54M | $5.17M | $5.00M | $4.87M | $4.87M | $7.20M | $8.78M | $10.04M | $672.83M | $683.20M | $541.12M | $545.42M | $397.57M | $396.87M | $269.38M | $272.42M | $215.75M |
| Other Total Stockholders Equity | $1.59B | $-560.78M | $-516.81M | $-502.47M | $-527.93M | $482.56M | $-332.38M | $489.48M | $517.32M | $-252.32M | $520.96M | $1.20B | $547.78M | $1.20B | $1.19B | $1.18B | $1.17B | $1.18B | $1.19B | $1.25B |
| Total Stockholders Equity | $1.92B | $1.88B | $1.85B | $1.97B | $1.85B | $1.92B | $1.90B | $1.73B | $1.65B | $1.74B | $1.65B | $1.75B | $1.66B | $1.67B | $1.52B | $1.59B | $1.50B | $1.58B | $1.51B | $1.56B |
| Total Equity | $1.99B | $1.94B | $1.92B | $2.03B | $1.87B | $1.94B | $1.92B | $1.74B | $1.66B | $1.75B | $1.66B | $1.76B | $1.67B | $1.67B | $1.53B | $1.59B | $1.50B | $1.58B | $1.53B | $1.58B |
| Total Liabilities and Stockholders Equity | $6.93B | $8.50B | $8.61B | $9.17B | $7.98B | $8.29B | $7.65B | $9.18B | $8.09B | $8.26B | $7.48B | $7.32B | $8.20B | $5.86B | $5.27B | $5.25B | $4.75B | $4.97B | $4.70B | $4.70B |
| Minority Interest | $61.96M | $63.38M | $68.98M | $61.63M | $24.89M | $19.62M | $16.50M | $9.25M | $11.95M | $10.61M | $10.80M | $8.93M | $6.89M | $6.13M | $6.01M | $4.87M | $4.08M | $2.28M | $21.02M | $20.13M |
| Total Liabilities and Total Equity | $6.93B | $8.50B | $8.61B | $9.17B | $7.98B | $8.29B | $7.65B | $9.18B | $8.09B | $8.26B | $7.48B | $7.32B | $8.20B | $5.86B | $5.27B | $5.25B | $4.75B | $4.97B | $4.70B | $4.70B |
| Total Investments | $139.80M | $155.83M | $134.45M | $147.94M | $166.54M | $166.98M | $165.07M | $101.50M | $86.98M | $79.98M | $65.65M | $55.32M | $49.09M | $72.46M | $53.54M | $66.64M | $93.90M | $46.17M | $61.72M | $56.13M |
| Total Debt | $2.20B | $2.59B | $2.79B | $2.67B | $2.51B | $2.42B | $2.26B | $2.49B | $3.19B | $3.02B | $2.54B | $2.39B | $1.83B | $1.20B | $1.10B | $1.03B | $917.91M | $942.00M | $887.70M | $866.08M |
| Net Debt | $1.53B | $1.88B | $2.07B | $1.77B | $1.73B | $1.36B | $1.39B | $1.18B | $2.35B | $1.90B | $2.02B | $1.67B | $1.11B | $424.56M | $517.02M | $401.00M | $313.69M | $197.73M | $353.51M | $271.02M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $19.21M | $187.77M | $324.91M | $113.01M | $160.72M |
| Depreciation and Amortization | $197.43M | $172.02M | $157.54M | $246.56M | $211.56M |
| Deferred Income Tax | $- | $-355.81M | $-327.95M | $573.24M | $580.39M |
| Stock Based Compensation | $2.03M | $11.77M | $12.87M | $11.66M | $16.05M |
| Change in Working Capital | $213.00K | $-186.72M | $-318.50M | $339.99M | $-34.75M |
| Accounts Receivables | $- | $- | $- | $1.15B | $1.19B |
| Inventory | $- | $- | $- | $1.60B | $1.56B |
| Accounts Payables | $- | $- | $- | $-1.68B | $-1.73B |
| Other Working Capital | $213.00K | $-186.72M | $-318.50M | $-738.03M | $-1.05B |
| Other Non Cash Items | $19.97M | $440.20M | $248.63M | $-519.83M | $-585.67M |
| Net Cash Provided by Operating Activities | $238.85M | $269.23M | $97.50M | $764.63M | $348.31M |
| Investments in Property Plant and Equipment | $-59.74M | $-69.14M | $-54.65M | $-76.11M | $-68.81M |
| Acquisitions Net | $113.20M | $-67.93M | $171.65M | $-67.24M | $-2.96M |
| Purchases of Investments | $-52.84M | $-10.38M | $-28.92M | $-15.94M | $-16.37M |
| Sales Maturities of Investments | $6.90M | $4.15M | $8.07M | $8.76M | $6.86M |
| Other Investing Activities | $-115.08M | $-45.40M | $129.00K | $-59.69M | $-1 |
| Net Cash Used for Investing Activities | $-107.56M | $-188.70M | $96.15M | $-210.21M | $-81.29M |
| Debt Repayment | $-64.31M | $18.40M | $-86.91M | $-1.62M | $410.15M |
| Common Stock Issued | $- | $639.00K | $- | $- | $- |
| Common Stock Repurchased | $-7.07M | $- | $-18.15M | $-22.18M | $-19.10M |
| Dividends Paid | $-139.24M | $-138.10M | $-110.64M | $-109.83M | $-138.23M |
| Other Financing Activities | $-131.36M | $-142.75M | $-230.71M | $-212.76M | $-176.43M |
| Net Cash Used Provided by Financing Activities | $-341.98M | $-261.81M | $-404.85M | $-346.39M | $76.39M |
| Effect of Forex Changes on Cash | $-113.00K | $188.00K | $216.00K | $-991.00K | $236.00K |
| Net Change in Cash | $-210.81M | $-163.65M | $-243.51M | $188.43M | $395.91M |
| Cash at End of Period | $650.51M | $897.98M | $1.06B | $1.31B | $1.12B |
| Cash at Beginning of Period | $861.32M | $1.06B | $1.31B | $1.12B | $720.80M |
| Operating Cash Flow | $238.85M | $269.23M | $97.50M | $764.63M | $348.31M |
| Capital Expenditure | $-59.74M | $-69.14M | $-54.65M | $-76.11M | $-68.81M |
| Free Cash Flow | $179.11M | $200.10M | $42.85M | $688.52M | $279.50M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.07M | $10.64M | $8.56M | $133.60M | $54.17M | $41.74M | $283.17M | $111.50M | $6.57M | $108.51M | $52.21M | $126.40M | $150.48M | $130.49M | $54.84M | $86.61M | $52.50M | $74.70M | $48.82M | $655.00K |
| Depreciation and Amortization | $100.95M | $101.99M | $95.43M | $92.43M | $79.58M | $82.14M | $75.39M | $140.27M | $106.29M | $115.25M | $96.32M | $91.20M | $43.71M | $13.38M | $11.20M | $21.80M | $1.50M | $26.17M | $-1.17M | $15.92M |
| Deferred Income Tax | $- | $-734.00K | $734.00K | $-190.49M | $-165.32M | $-170.60M | $-157.34M | $-591.29M | $1.16B | $-555.33M | $1.14B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $-2.75M | $4.78M | $5.62M | $6.15M | $6.32M | $6.55M | $4.07M | $7.59M | $9.51M | $6.54M | $8.75M | $5.58M | $8.90M | $5.37M | $7.85M | $5.49M | $5.40M | $5.38M | $3.54M |
| Change in Working Capital | $65.07M | $90.13M | $-89.92M | $13.62M | $-200.34M | $14.60M | $-333.10M | $529.38M | $-189.39M | $127.88M | $-162.63M | $71.61M | $-150.65M | $-8.42M | $-15.46M | $-18.88M | $3.02M | $106.26M | $-17.30M | $28.73M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $-5.69M | $1.16B | $-42.85M | $1.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $27.05M | $1.58B | $77.05M | $1.48B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $-328.05M | $-1.35B | $-349.52M | $-1.38B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $65.07M | $90.13M | $-89.92M | $13.62M | $-200.34M | $14.60M | $-333.10M | $836.08M | $-1.57B | $443.20M | $-1.50B | $71.61M | $-150.65M | $-8.42M | $-15.46M | $-18.88M | $3.02M | $106.26M | $-17.30M | $28.73M |
| Other Non Cash Items | $-192.18M | $240.07M | $176.78M | $272.99M | $167.21M | $298.31M | $-49.68M | $643.08M | $-1.16B | $585.35M | $-1.17B | $13.78M | $-78.62M | $32.68M | $-11.56M | $19.58M | $29.33M | $3.49M | $-3.28M | $109.08M |
| Net Cash Provided by Operating Activities | $18.91M | $238.12M | $724.00K | $327.77M | $-58.54M | $272.51M | $-175.01M | $837.00M | $-65.56M | $391.17M | $-42.86M | $311.73M | $-29.50M | $177.03M | $44.39M | $116.95M | $91.83M | $216.03M | $32.46M | $157.92M |
| Investments in Property Plant and Equipment | $-23.67M | $-31.72M | $-28.02M | $-40.07M | $-29.06M | $-28.82M | $-25.83M | $-50.66M | $-32.26M | $-41.41M | $-27.40M | $-32.95M | $-15.09M | $-17.55M | $-15.49M | $-15.40M | $-9.89M | $-10.42M | $-9.40M | $-11.96M |
| Acquisitions Net | $- | $52.02M | $-39.05M | $-65.24M | $-2.69M | $-31.34M | $202.99M | $-18.99M | $-48.25M | $-1.79M | $-1.17M | $-24.95M | $-47.64M | $-3.58M | $-1.55M | $-56.23M | $-165.00K | $-17.43M | $-4.47M | $-106.50M |
| Purchases of Investments | $-11.37M | $-49.92M | $-2.92M | $-4.13M | $-6.25M | $-3.46M | $-25.46M | $-10.40M | $-5.53M | $-12.30M | $-4.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $1.53M | $5.37M | $1.63M | $2.51M | $6.09M | $1.97M | $4.93M | $3.83M | $5.02M | $1.83M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $328.38M | $-19.84M | $4.99M | $-45.40M | $-3.61M | $6.97M | $185.62M | $-59.69M | $-1.10M | $176.00K | $24.82M | $-1.76M | $-2.23M | $-3.97M | $-876.00K | $57.85M | $-54.99M | $11.60M | $10.15M | $97.25M |
| Net Cash Used for Investing Activities | $293.34M | $-47.93M | $-59.63M | $-153.21M | $-35.49M | $-57.52M | $153.67M | $-134.81M | $-82.21M | $-50.48M | $-30.80M | $-59.66M | $-64.96M | $-25.10M | $-17.93M | $-13.78M | $-65.05M | $-16.26M | $-3.72M | $-21.21M |
| Debt Repayment | $-236.98M | $-129.58M | $92.95M | $151.00K | $18.25M | $89.87M | $-176.78M | $-145.94M | $144.32M | $327.86M | $82.28M | $-230.61M | $205.06M | $58.17M | $65.74M | $-52.76M | $- | $- | $- | $- |
| Common Stock Issued | $734.00K | $-1.23M | $1.23M | $639.00K | $-63.48M | $-1.96M | $1.96M | $- | $-90.14M | $- | $-81.70M | $- | $62.25M | $- | $- | $- | $279.26M | $- | $- | $- |
| Common Stock Repurchased | $- | $-7.07M | $-69.33M | $1.51M | $-1.51M | $-18.15M | $-116.66M | $472.00K | $-22.65M | $898.00K | $-20.00M | $-19.09M | $-707.00K | $- | $- | $- | $-801.00K | $- | $- | $- |
| Dividends Paid | $- | $-1.41M | $-137.84M | $- | $-138.10M | $-65.97M | $-110.64M | $- | $-109.83M | $- | $-138.23M | $- | $-140.32M | $- | $-132.73M | $- | $-120.52M | $- | $-108.38M | $- |
| Other Financing Activities | $-95.26M | $-88.46M | $-70.58M | $-79.46M | $-63.28M | $-41.77M | $-117.09M | $-122.06M | $-90.70M | $-94.03M | $-82.40M | $-313.00K | $-35.06M | $-38.24M | $-5.80M | $-14.50M | $-31.90M | $20.80M | $-2.41M | $31.04M |
| Net Cash Used Provided by Financing Activities | $-331.50M | $-227.74M | $-114.24M | $-77.17M | $-184.64M | $-2.30M | $-402.55M | $-267.53M | $-78.86M | $234.73M | $-158.34M | $-249.96M | $28.96M | $42.75M | $-72.44M | $-66.21M | $-152.43M | $20.80M | $-110.78M | $31.04M |
| Effect of Forex Changes on Cash | $-118.00K | $-137.00K | $24.00K | $-13.00K | $201.00K | $-131.00K | $347.00K | $-268.00K | $-723.00K | $176.00K | $60.00K | $73.00K | $-207.00K | $-65.00K | $504.00K | $-75.00K | $-184.00K | $-200.00K | $235.00K | $-22.00K |
| Net Change in Cash | $631.14M | $-9.59M | $-172.44M | $115.05M | $-278.70M | $190.95M | $-434.46M | $465.81M | $-277.39M | $645.95M | $-231.95M | $2.19M | $-65.70M | $194.61M | $-45.47M | $36.89M | $-125.83M | $220.37M | $-81.81M | $167.73M |
| Cash at End of Period | $631.14M | $715.95M | $725.53M | $897.98M | $782.93M | $1.06B | $870.68M | $1.31B | $839.32M | $1.12B | $517.03M | $702.70M | $700.52M | $766.22M | $571.61M | $617.08M | $580.19M | $706.02M | $485.64M | $567.45M |
| Cash at Beginning of Period | $- | $725.53M | $897.98M | $782.93M | $1.06B | $870.68M | $1.31B | $839.32M | $1.12B | $470.75M | $748.97M | $700.52M | $766.22M | $571.61M | $617.08M | $580.19M | $706.02M | $485.64M | $567.45M | $399.72M |
| Operating Cash Flow | $18.91M | $238.12M | $724.00K | $327.77M | $-58.54M | $272.51M | $-175.01M | $837.00M | $-65.56M | $391.17M | $-42.86M | $311.73M | $-29.50M | $177.03M | $44.39M | $116.95M | $91.83M | $216.03M | $32.46M | $157.92M |
| Capital Expenditure | $-23.67M | $-31.72M | $-28.02M | $-40.07M | $-29.06M | $-28.82M | $-25.83M | $-50.66M | $-32.26M | $-41.41M | $-27.40M | $-32.95M | $-15.09M | $-17.55M | $-15.49M | $-15.40M | $-9.89M | $-10.42M | $-9.40M | $-11.96M |
| Free Cash Flow | $-4.76M | $206.41M | $-27.30M | $287.70M | $-87.60M | $243.69M | $-200.84M | $786.34M | $-97.82M | $349.77M | $-70.27M | $278.78M | $-44.59M | $159.48M | $28.90M | $101.56M | $81.94M | $205.61M | $23.06M | $145.96M |
Nexity SA Dividends
Explore Nexity SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
15.04%
Dividend Payout Ratio
724.99%
Dividend Paid & Capex Coverage Ratio
1.20x
Nexity SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.5 | $2.5 | May 24, 2023 | May 25, 2023 | May 26, 2023 | |
| $2.5 | $2.5 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $2 | $2 | May 25, 2021 | May 26, 2021 | May 27, 2021 | |
| $2 | $2 | May 25, 2020 | May 26, 2020 | May 27, 2020 | July 23, 2019 |
| $2.5 | $2.5 | May 27, 2019 | May 28, 2019 | May 29, 2019 | February 20, 2019 |
| $2.5 | $2.5 | June 05, 2018 | June 06, 2018 | June 07, 2018 | February 20, 2018 |
| $2.4 | $2.4 | June 06, 2017 | June 07, 2017 | June 08, 2017 | February 21, 2017 |
| $2.2 | $2.2 | June 03, 2016 | June 06, 2016 | June 07, 2016 | July 24, 2015 |
| $2 | $2 | May 25, 2015 | May 26, 2015 | May 27, 2015 | October 29, 2014 |
| $2 | $2 | May 22, 2014 | May 26, 2014 | May 27, 2014 | October 29, 2013 |
| $2 | $2 | May 27, 2013 | May 29, 2013 | May 30, 2013 | February 19, 2013 |
| $2 | $2 | May 15, 2012 | May 17, 2012 | May 18, 2012 | February 21, 2012 |
| $1.974 | $1.974 | September 27, 2011 | September 29, 2011 | September 30, 2011 | July 27, 2011 |
| $2 | $2 | May 13, 2011 | May 17, 2011 | May 18, 2011 | February 22, 2011 |
| $1.6 | $1.6 | May 14, 2010 | May 18, 2010 | May 19, 2010 | February 24, 2010 |
| $1.5 | $1.5 | May 15, 2009 | May 19, 2009 | May 20, 2009 | February 24, 2009 |
| $2 | $2 | May 06, 2008 | May 08, 2008 | May 09, 2008 | March 04, 2008 |
| $1.9 | $1.9 | May 16, 2007 | May 16, 2007 | March 07, 2007 | |
| $1.3 | $1.6 | May 31, 2006 | May 31, 2006 | March 29, 2006 | |
| $1 | $1 | June 06, 2005 | June 06, 2005 | March 30, 2005 |
Nexity SA News
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