Neoen S.A.
EPA:NEOEN.PA
38.84 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 773.7 | 622.8 | 592.6 | 374.9 | 460.5 | 503.8 | 260 | 99.503 | 45.689 |
| Short Term Investments
| 35.2 | 31.1 | 0 | 0 | 0 | 0 | -15.195 | -40.876 | -28.024 |
| Cash and Short Term Investments
| 773.7 | 622.8 | 592.6 | 374.9 | 460.5 | 503.8 | 260 | 99.503 | 45.689 |
| Net Receivables
| 115.2 | 172.5 | 186.7 | 170 | 150.3 | 66.7 | 29 | 67.56 | 39.032 |
| Inventory
| 9.8 | 42.9 | 10.7 | 12.4 | 6.2 | 8.3 | 0.453 | 1.967 | 1.042 |
| Other Current Assets
| 170.2 | 45.7 | 8.2 | 7.8 | 7.7 | 8.1 | 47.508 | 93.208 | 67.509 |
| Total Current Assets
| 1,068.9 | 883.9 | 798.2 | 565.1 | 624.7 | 586.9 | 336.961 | 194.678 | 114.24 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5,423.5 | 4,566.9 | 3,677.6 | 2,838.7 | 2,387.3 | 1,702.7 | 1,249.198 | 826.782 | 447.76 |
| Goodwill
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.977 | 1.735 |
| Intangible Assets
| 644 | 291.2 | 270 | 209.4 | 184 | 217.6 | 105.041 | 56.125 | 45.203 |
| Goodwill and Intangible Assets
| 644.7 | 291.9 | 270.7 | 210.1 | 184.7 | 217.6 | 105.041 | 57.102 | 46.938 |
| Long Term Investments
| 443.1 | 358.2 | 62.9 | 25 | 23 | 20.7 | 24.694 | 49.779 | 30.484 |
| Tax Assets
| 77.9 | 56.8 | 58.3 | 62.2 | 55.6 | 39.1 | 26.264 | 20.595 | 19.409 |
| Other Non-Current Assets
| -255.8 | 115.8 | 77.4 | 76 | 110.4 | 1.9 | 66.841 | 0.001 | 0 |
| Total Non-Current Assets
| 6,333.4 | 5,389.6 | 4,146.9 | 3,212 | 2,761 | 1,982 | 1,472.038 | 954.259 | 544.591 |
| Total Assets
| 7,402.3 | 6,273.5 | 4,945.1 | 3,777.1 | 3,385.7 | 2,568.9 | 1,808.999 | 1,148.937 | 658.831 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 386.6 | 242.4 | 340.4 | 173.9 | 126.3 | 136.5 | 157.355 | 79.658 | 31.761 |
| Short Term Debt
| 318.4 | 399.1 | 429 | 287.1 | 148.8 | 124.7 | 158.531 | 87.943 | 63.407 |
| Tax Payables
| 31 | 35.6 | 27.4 | 27.3 | 28.2 | 9.6 | 8.232 | 6.459 | 7.01 |
| Deferred Revenue
| 14.7 | 15.1 | 15.8 | 18.6 | 21.3 | 18.7 | 7.369 | 13.463 | 15.394 |
| Other Current Liabilities
| 119.8 | 204.6 | 91.9 | 80.1 | 57.1 | 26.4 | 47.899 | 39.077 | 14.018 |
| Total Current Liabilities
| 839.5 | 861.2 | 877.1 | 559.7 | 353.5 | 306.3 | 371.154 | 220.141 | 124.58 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,470.7 | 2,852.7 | 2,265.5 | 2,191.7 | 2,039.9 | 1,432.9 | 1,219.812 | 713.52 | 390.489 |
| Deferred Revenue Non-Current
| 0 | 257.5 | 212.1 | 160.8 | 130.5 | 1,428.4 | 23.271 | 27.928 | 20.167 |
| Deferred Tax Liabilities Non-Current
| 226 | 194 | 85.7 | 53.3 | 49.6 | 37.8 | 20.22 | 12.344 | 9.937 |
| Other Non-Current Liabilities
| 201.4 | 193.8 | 130.8 | 169.9 | 131.7 | -1,291.7 | -0.001 | 0.004 | 0.002 |
| Total Non-Current Liabilities
| 3,898.1 | 3,498 | 2,694.1 | 2,575.7 | 2,351.7 | 1,607.4 | 1,263.302 | 753.796 | 420.595 |
| Total Liabilities
| 4,737.6 | 4,359.2 | 3,571.2 | 3,135.4 | 2,705.2 | 1,913.7 | 1,634.456 | 973.937 | 545.175 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 |
| Common Stock
| 304.2 | 229.3 | 214.1 | 171.1 | 170.2 | 169.9 | 107.964 | 105.908 | 85.818 |
| Retained Earnings
| 150.2 | 45.2 | 41 | 3.9 | 36 | 12.4 | 9.45 | 3.53 | 2.984 |
| Accumulated Other Comprehensive Income/Loss
| 417.7 | 420.2 | 100.3 | -36.1 | -6.4 | -22.9 | -107.275 | -68.582 | -43.086 |
| Other Total Stockholders Equity
| 1,779.6 | 1,199 | 1,009.3 | 498 | 461.2 | 462.8 | 150.942 | 122.896 | 59.017 |
| Total Shareholders Equity
| 2,651.7 | 1,893.7 | 1,364.7 | 636.9 | 661 | 645.1 | 161.081 | 163.752 | 104.733 |
| Total Equity
| 2,664.7 | 1,914.3 | 1,373.9 | 641.7 | 680.5 | 655.2 | 174.543 | 175 | 113.656 |
| Total Liabilities & Shareholders Equity
| 7,402.3 | 6,273.5 | 4,945.1 | 3,777.1 | 3,385.7 | 2,568.9 | 1,808.999 | 1,148.937 | 658.831 |