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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 511.8 | 773.7 | 1,093.7 | 622.8 | 559 | 592.6 | 679 | 374.9 | 589.5 | 460.5 | 337.8 | 503.8 | 208.485 | 260 |
| Short Term Investments
| 42.5 | 35.2 | 41.3 | 31.1 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 511.8 | 773.7 | 1,093.7 | 622.8 | 559 | 592.6 | 679 | 374.9 | 589.5 | 460.5 | 337.8 | 503.8 | 208.485 | 260 |
| Net Receivables
| 133 | 115.2 | 91.3 | 172.5 | 83.3 | 186.7 | 71.9 | 170 | 74.2 | 150.3 | 42.5 | 41.8 | 32.2 | 39.103 |
| Inventory
| 8.3 | 9.8 | 5.2 | 42.9 | 5.1 | 10.7 | 7.3 | 12.4 | 1.6 | 6.2 | 0 | 0.3 | 0.25 | 0.453 |
| Other Current Assets
| 194.5 | 170.2 | 149.6 | 45.7 | 116.7 | 8.2 | 91.3 | 7.8 | 134.2 | 7.7 | 77.1 | 41 | 58.32 | 76.508 |
| Total Current Assets
| 847.6 | 1,068.9 | 1,339.8 | 883.9 | 764.1 | 798.2 | 849.5 | 565.1 | 799.5 | 624.7 | 457.4 | 586.8 | 299.281 | 336.961 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6,019.9 | 5,423.5 | 4,831.1 | 4,566.9 | 4,272.4 | 3,677.6 | 3,189.3 | 2,838.7 | 2,512.8 | 2,387.3 | 1,912.3 | 1,606.7 | 1,392.663 | 1,249.198 |
| Goodwill
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.9 | 644 | 318.1 | 291.2 | 285.5 | 270 | 239.7 | 209.4 | 198.2 | 184 | 133.2 | 217.6 | 195.269 | 105.041 |
| Goodwill and Intangible Assets
| 125.6 | 644.7 | 318.8 | 291.9 | 286.2 | 270.7 | 240.4 | 210.1 | 198.9 | 184.7 | 133.2 | 217.6 | 195.269 | 105.041 |
| Long Term Investments
| 410.4 | 443.1 | 358.7 | 358.2 | 264.5 | 62.9 | 52.2 | 25 | 22.7 | 23 | 17.6 | 9.2 | 9.841 | 9.499 |
| Tax Assets
| 72.7 | 77.9 | 45 | 56.8 | 50.5 | 58.3 | 56.1 | 62.2 | 55.4 | 55.6 | 50.8 | 39.1 | 31.971 | 26.264 |
| Other Non-Current Assets
| 403.9 | -255.8 | 93.3 | 115.8 | 85 | 77.4 | 85.5 | 76 | 83.9 | 110.4 | 199.6 | 109.4 | 90.113 | 82.036 |
| Total Non-Current Assets
| 7,032.5 | 6,333.4 | 5,646.9 | 5,389.6 | 4,958.6 | 4,146.9 | 3,623.5 | 3,212 | 2,873.7 | 2,761 | 2,313.5 | 1,982 | 1,719.857 | 1,472.038 |
| Total Assets
| 7,880.1 | 7,402.3 | 6,986.7 | 6,273.5 | 5,722.7 | 4,945.1 | 4,473 | 3,777.1 | 3,673.2 | 3,385.7 | 2,770.9 | 2,568.8 | 2,019.138 | 1,808.999 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 236.2 | 386.6 | 212.6 | 242.4 | 195.4 | 340.4 | 210.2 | 173.9 | 98.5 | 126.3 | 93.5 | 136.6 | 124.161 | 157.355 |
| Short Term Debt
| 345.9 | 318.4 | 519.6 | 399.1 | 458.7 | 429 | 270 | 287.1 | 299.4 | 148.8 | 135.7 | 124.8 | 228.991 | 158.531 |
| Tax Payables
| 60.4 | 31 | 37.7 | 35.6 | 0 | 27.4 | 0 | 27.3 | 0 | 28.2 | 0 | 9.6 | 0 | 0 |
| Deferred Revenue
| 14.5 | 14.7 | 14 | 15.1 | 0 | 15.8 | 0 | 18.6 | 0 | 21.3 | 0 | 20.9 | 5.293 | 7.369 |
| Other Current Liabilities
| 122 | 119.8 | 142.3 | 204.6 | 202.4 | 91.9 | 71.4 | 80.1 | 77.3 | 57.1 | 50.5 | 24.1 | 38.376 | 47.899 |
| Total Current Liabilities
| 718.6 | 839.5 | 888.5 | 861.2 | 856.5 | 877.1 | 551.6 | 559.7 | 475.2 | 353.5 | 279.7 | 306.4 | 396.821 | 371.154 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,579.5 | 3,470.7 | 2,803.5 | 2,852.7 | 2,805.5 | 2,265.5 | 2,259.4 | 2,191.7 | 2,185.6 | 2,039.9 | 1,555 | 1,525.7 | 1,383.09 | 1,219.812 |
| Deferred Revenue Non-Current
| 368.1 | 0 | 283 | 257.5 | 221.6 | 212.1 | 167.1 | 160.8 | 138.4 | 130.5 | 98.5 | 43.9 | 31.044 | 23.271 |
| Deferred Tax Liabilities Non-Current
| 243.1 | 226 | 193.9 | 194 | 146.3 | 85.7 | 69.4 | 53.3 | 42.3 | 49.6 | 40.6 | 37.8 | 29.876 | 20.22 |
| Other Non-Current Liabilities
| 213.3 | 201.4 | 131.5 | 193.8 | 119.3 | 130.8 | 139.2 | 169.9 | 160.9 | 131.7 | 176.1 | -0.2 | -0.002 | -0.001 |
| Total Non-Current Liabilities
| 4,404 | 3,898.1 | 3,411.9 | 3,498 | 3,292.7 | 2,694.1 | 2,635.1 | 2,575.7 | 2,527.2 | 2,351.7 | 1,870.2 | 1,607.2 | 1,444.008 | 1,263.302 |
| Total Liabilities
| 5,122.6 | 4,737.6 | 4,300.4 | 4,359.2 | 4,149.2 | 3,571.2 | 3,186.7 | 3,135.4 | 3,002.4 | 2,705.2 | 2,149.9 | 1,913.6 | 1,840.829 | 1,634.456 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 305.7 | 304.2 | 304.1 | 229.3 | 214.7 | 214.1 | 214 | 171.1 | 170.5 | 170.2 | 170.1 | 169.9 | 107.964 | 107.964 |
| Retained Earnings
| 32.7 | 150.2 | 92.2 | 45.2 | -21 | 41 | 4.5 | 3.9 | 22 | 36 | 16.7 | 12.4 | 7.241 | 9.45 |
| Accumulated Other Comprehensive Income/Loss
| 485.7 | 417.7 | 436.3 | 420.2 | 283.1 | 100.3 | 19.5 | -36.1 | -0.2 | -6.4 | -51 | -35.3 | -15.348 | -107.275 |
| Other Total Stockholders Equity
| 1,913.1 | 1,779.6 | 1,837.6 | 1,199 | 1,079.2 | 1,009.3 | 1,042.9 | 498 | 474 | 461.2 | 478.4 | 498.1 | 64.007 | 150.942 |
| Total Shareholders Equity
| 2,737.2 | 2,651.7 | 2,670.2 | 1,893.7 | 1,556 | 1,364.7 | 1,280.9 | 636.9 | 666.3 | 661 | 614.2 | 645.1 | 163.864 | 161.081 |
| Total Equity
| 2,757.5 | 2,664.7 | 2,686.2 | 1,914.3 | 1,573.5 | 1,373.9 | 1,286.3 | 641.7 | 670.8 | 680.5 | 621.1 | 655.2 | 178.309 | 174.543 |
| Total Liabilities & Shareholders Equity
| 7,880.1 | 7,402.3 | 6,986.6 | 6,273.5 | 5,722.7 | 4,945.1 | 4,473 | 3,777.1 | 3,673.2 | 3,385.7 | 2,771 | 2,568.8 | 2,019.138 | 1,808.999 |