Neoen S.A.
EPA:NEOEN.PA
39 (EUR) • At close March 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 521.8 | 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 | 99.503 | 45.689 |
| Short Term Investments
| 0 | 42.5 | 35.2 | 41.3 | 31.1 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.876 | -28.024 |
| Cash and Short Term Investments
| 521.8 | 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 | 99.503 | 45.689 |
| Net Receivables
| 149.9 | 133 | 115.2 | 91.3 | 199.3 | 83.3 | 186.7 | 71.9 | 170 | 74.2 | 150.3 | 42.5 | 41.8 | 32.2 | 39.103 | 0 | 0 |
| Inventory
| 10.7 | 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 | 1.967 | 1.042 |
| Other Current Assets
| 776 | 194.5 | 170.2 | 149.6 | 45.7 | 116.7 | 72.1 | 91.3 | 104.6 | 134.2 | 105.9 | 77.1 | 82.7 | 58.346 | 76.508 | 93.208 | 67.509 |
| Total Current Assets
| 1,458.4 | 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 | 194.678 | 114.24 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,197.8 | 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 | 826.782 | 447.76 |
| Goodwill
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.977 | 1.735 |
| Intangible Assets
| 454.4 | 411.6 | 644 | 318.1 | 291.2 | 285.5 | 270 | 239.7 | 209.4 | 198.2 | 184 | 133.2 | 217.6 | 195.269 | 105.041 | 56.125 | 45.203 |
| Goodwill and Intangible Assets
| 455.1 | 412.3 | 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 | 57.102 | 46.938 |
| Long Term Investments
| 78.3 | 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 | 49.779 | 30.484 |
| Tax Assets
| 0 | 32.9 | 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 | 20.595 | 19.409 |
| Other Non-Current Assets
| 409.8 | 124.1 | -255.8 | 93.3 | 115.8 | 85 | 77.4 | 85.5 | 76 | 83.9 | 110.4 | 199.6 | 109.4 | 90.113 | 82.036 | 0.001 | 0 |
| Total Non-Current Assets
| 7,141 | 6,999.6 | 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 | 954.259 | 544.591 |
| Total Assets
| 8,599.4 | 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 | 1,148.937 | 658.831 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 239.2 | 236.2 | 386.6 | 212.6 | 242.4 | 195.4 | 24.2 | 210.2 | 5.9 | 98.5 | 126.3 | 93.5 | 136.6 | 124.161 | 23.009 | 19.87 | 22.647 |
| Short Term Debt
| 886.8 | 345.9 | 318.8 | 519.6 | 399.1 | 458.7 | 429.1 | 273 | 280.2 | 299.4 | 160.4 | 145.4 | 124.8 | 228.991 | 221.71 | 87.943 | 31.351 |
| Tax Payables
| 0 | 60.4 | 31 | 37.7 | 35.6 | 0 | 27.4 | 0 | 27.3 | 0 | 28.2 | 0 | 9.6 | 0 | 0 | 6.459 | 7.01 |
| Deferred Revenue
| 0 | 0 | 14.7 | 14 | 15.1 | 0 | 15.8 | 0 | 18.6 | 0 | 21.3 | 0 | 20.9 | 5.293 | 7.369 | 13.463 | 15.394 |
| Other Current Liabilities
| 386.7 | 112.9 | 88.4 | 65.4 | 225.6 | 202.4 | 396.4 | 68.4 | 246.3 | 77.3 | 17.3 | 40.8 | 35.4 | 43.668 | 126.057 | 105.869 | 63.572 |
| Total Current Liabilities
| 1,512.7 | 755.4 | 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 | 220.141 | 124.58 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,974.2 | 3,949 | 3,470.7 | 3,086.5 | 3,110.2 | 3,027.1 | 2,477.6 | 2,426.5 | 2,517.1 | 2,518.5 | 2,170.4 | 1,653.5 | 1,525.7 | 1,383.09 | 1,219.812 | 713.52 | 390.489 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 283 | 257.5 | 221.6 | 212.1 | 167.1 | 160.8 | 138.4 | 130.5 | 98.5 | 43.9 | 31.044 | 23.271 | 27.928 | 20.167 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 | 12.344 | 9.937 |
| Other Non-Current Liabilities
| 428.1 | 175.1 | 201.4 | 131.5 | 193.8 | 119.3 | 130.8 | 139.1 | 5.3 | -33.6 | 131.7 | 105.1 | 43.7 | 31.043 | 23.27 | 0.004 | 0.002 |
| Total Non-Current Liabilities
| 4,402.3 | 4,367.2 | 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 | 753.796 | 420.595 |
| Total Liabilities
| 5,915 | 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 | 973.937 | 545.175 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 305.7 | 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 | 105.908 | 85.818 |
| Retained Earnings
| 19 | 32.7 | 150.2 | 92.2 | 45.2 | -21 | 41 | 4.5 | 3.9 | 22 | 36 | 16.7 | 12.4 | 7.241 | 9.45 | 3.53 | 2.984 |
| Accumulated Other Comprehensive Income/Loss
| 384.9 | 453 | 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 | -68.582 | -43.086 |
| Other Total Stockholders Equity
| 1,946.4 | 1,945.8 | 1,929.8 | 1,929.8 | 1,244.2 | 1,058.2 | 1,050.3 | 1,047.4 | 502.3 | 496 | 497.2 | 495.1 | 498.1 | 64.007 | 61.002 | 62.418 | 27.495 |
| Total Shareholders Equity
| 2,656 | 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 | 163.752 | 104.733 |
| Total Equity
| 2,684.4 | 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 | 175 | 113.656 |
| Total Liabilities & Shareholders Equity
| 8,599.4 | 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 | 1,148.937 | 658.831 |