NEXI SPA financials
NEXI SPA
5493000P70CQRQG8SN85 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €1.10B | €1.05B |
| Employee benefits expense | €945.3M | €801.7M |
| Operating profit (EBIT) | €408.7M | -€875.2M |
| Profit before tax | €407.9M | -€889.6M |
| Income tax expense | €217.5M | €134.3M |
| Profit for the year | €171.0M | -€1.00B |
| — attributable to owners | €167.4M | -€1.01B |
| — attributable to NCI | €3.7M | €3.2M |
| Total comprehensive income | €144.0M | -€983.5M |
| Per share | ||
| Basic EPS | €0.13 | €-0.76 |
| Diluted EPS | €0.13 | €-0.72 |
| Free cash flow / share | €0.66 | €0.56 |
| Cash flow statement | ||
| Cash generated from operations | €1.21B | €952.1M |
| Net cash from operating activities | €974.0M | €902.4M |
| Net cash from investing activities | -€353.9M | -€639.8M |
| Purchase of PP&E (capex) | €103.7M | €129.4M |
| Purchase of intangibles | €343.2M | €335.1M |
| Net cash from financing activities | -€1.35B | €88.8M |
| Dividends paid | €2.9M | €3.1M |
| Repayments of borrowings | €850.1M | €53.3M |
| Balance sheet | ||
| Total assets | €24.50B | €26.35B |
| Intangible assets & goodwill | €16.17B | €16.58B |
| Cash & equivalents | €74.7M | €800.2M |
| Total equity | €10.96B | €11.30B |
| Non-controlling interests | €23.2M | €22.7M |
| Deferred tax liabilities | €922.0M | €1.05B |
| Derived metrics | ||
| Free cash flow | €870.3M | €773.0M |
| Return on equity | 1.6% | -8.9% |
| Cash conversion ratio | 5.69× | -0.90× |
| Capex coverage | 9.39× | 6.97× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€524.8M | -€345.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €981.6M | -€1.01B |
| Adjustments For Decrease Increase In Other Assets | €52.7M | -€390.8M |
| Adjustments For Income Tax Expense | -€105.2M | -€218.4M |
| Adjustments For Increase Decrease In Deposits From Banks | €483.3M | €480.4M |
| Adjustments For Increase Decrease In Deposits From Customers | -€618.0M | €784.3M |
| Adjustments For Increase Decrease In Other Liabilities | -€615.7M | €432.1M |
| Adjustments For Provisions | -€662.0K | €48.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.7M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | €140.3M | -€986.8M |
| Current Tax Assets | €16.5M | €15.8M |
| Current Tax Liabilities | €64.0M | €37.8M |
| Debt Securities | €3.38B | €4.05B |
| Deferred Tax Assets | €250.9M | €233.1M |
| Deposits From Banks | €4.54B | €4.13B |
| Deposits From Customers | €2.28B | €2.92B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €911.3M | €2.15B |
| Derivative Financial Assets Held For Hedging | €0 | €1.6M |
| Derivative Financial Liabilities Held For Hedging | €23.2M | €24.4M |
| Dividends Received Classified As Investing Activities | €4.4M | €617.0K |
| Equity and Liabilities | €24.50B | €26.35B |
| Fee and Commission Expense | €2.50B | €2.35B |
| Fee and Commission Income | €6.20B | €5.81B |
| Fee and Commission Income Expense | €3.70B | €3.47B |
| Financial Assets At Amortised Cost | €5.24B | €5.71B |
| Financial Assets At Fair Value | €119.9M | €129.2M |
| Financial Liabilities At Amortised Cost | €10.21B | €11.10B |
| Financial Liabilities At Fair Value | €241.5M | €246.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €5.3M | €3.4M |
| Increase Decrease In Cash and Cash Equivalents | -€725.5M | €351.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Expense | €415.2M | €383.1M |
| Interest Revenue Expense | -€260.7M | -€257.8M |
| Investment Accounted For Using Equity Method | €70.2M | €72.0M |
| Issued Capital | €118.7M | €118.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €871.0K | €14.8M |
| Loans and Advances To Banks | €2.73B | €2.23B |
| Loans and Advances To Customers | €2.51B | €3.48B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.3M | €105.1M |
| Other Adjustments To Reconcile Profit Loss | €237.1M | €21.1M |
| Other Assets | €2.04B | €2.15B |
| Other Comprehensive Income | -€27.0M | €19.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €6.6M | -€23.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€43.8M | €23.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €17.4M | €19.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€7.2M | -€1.1M |
| Other Liabilities | €1.89B | €2.37B |
| Other Operating Income Expense | -€5.0M | €2.9M |
| Other Provisions | €164.2M | €176.4M |
| Profit Loss From Discontinued Operations | -€19.4M | €21.2M |
| Provisions For Employee Benefits | €29.7M | €32.0M |
| Retained Earnings Profit Loss For Reporting Period | €167.4M | -€1.01B |
| Revaluation Surplus | -€188.4M | -€132.4M |
| Revenue and Operating Income | €3.38B | €3.17B |
| Revenue From Interest | €154.4M | €125.3M |
| Share Premium | €0 | €11.59B |
| Treasury Shares | €5.0M | €7.0M |
Every line item above is a fact tagged in NEXI SPA'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.