NRJ Group SA
EPA:NRG.PA
7.44 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 336.977 | 325.952 | 303.662 | 294.39 | 229.474 | 221.512 | 199.673 | 172.393 | 186.201 | 141.525 | 102.58 | 84.763 | 95.072 | 110.281 | 119.264 | 96.017 | 143.906 | 151.275 | 24.629 | 89.899 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 76.05 | 63.934 | 90.12 | 0.005 | 0.005 | 0.005 | 2.206 | 0.523 | 0 | 0.004 | 1.031 | 0 | 3.755 | 3.014 | 153.857 | 0 |
| Cash and Short Term Investments
| 336.977 | 325.952 | 303.662 | 294.39 | 229.474 | 221.512 | 199.673 | 172.398 | 186.206 | 141.53 | 104.786 | 85.286 | 95.072 | 110.285 | 120.295 | 96.017 | 147.661 | 154.289 | 178.486 | 89.899 |
| Net Receivables
| 155.048 | 149.803 | 155.394 | 134.64 | 123.722 | 130.378 | 128.034 | 110.125 | 112.388 | 117.031 | 119.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.083 |
| Inventory
| 12.201 | 15.421 | 17.796 | 21.006 | 23.883 | 21.927 | 35.183 | 39.176 | 32.937 | 35.568 | 66.447 | 60.345 | 59.543 | 58.77 | 40.731 | 24.643 | 20.69 | 8.86 | 8.873 | 0.608 |
| Other Current Assets
| 3.361 | 3.548 | 3.597 | 3.991 | 41.4 | 41.489 | 46.841 | 50.856 | 53.285 | 64.109 | 45.179 | 168.318 | 153.15 | 161.057 | 163.23 | 210.24 | 248.351 | 217.379 | 302.172 | 1.958 |
| Total Current Assets
| 507.587 | 494.724 | 480.449 | 454.027 | 418.479 | 415.306 | 409.731 | 372.555 | 384.816 | 358.238 | 336.063 | 313.949 | 307.765 | 330.112 | 324.256 | 330.9 | 416.702 | 380.528 | 489.531 | 338.548 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 142.62 | 136.25 | 133.761 | 130.861 | 135.295 | 104.376 | 105.561 | 114.079 | 120.226 | 123.325 | 123.18 | 122.606 | 121.177 | 109.017 | 100.784 | 99.017 | 71.753 | 65.148 | 53.386 | 48.683 |
| Goodwill
| 134.154 | 131.35 | 131.998 | 132.639 | 133.44 | 133.44 | 133.249 | 133.249 | 133.249 | 133.249 | 132.482 | 136.904 | 137.816 | 137.816 | 137.787 | 0 | 153.13 | 157.994 | 148.949 | 213.647 |
| Intangible Assets
| 130.939 | 243.435 | 248.904 | 253.112 | 124.138 | 128.45 | 98.718 | 99.852 | 99.796 | 99.857 | 100.897 | 105.935 | 104.95 | 104.971 | 105.411 | 0 | 111.089 | 100.184 | 108.62 | 40.774 |
| Goodwill and Intangible Assets
| 265.093 | 374.785 | 380.902 | 385.751 | 257.578 | 261.89 | 231.967 | 233.101 | 233.045 | 233.106 | 233.379 | 242.839 | 242.766 | 242.787 | 243.198 | 251.512 | 264.219 | 258.178 | 257.569 | 254.421 |
| Long Term Investments
| 12.583 | 13.272 | 13.934 | 14.086 | 17.671 | 15.872 | 12.304 | 7.465 | 6.943 | 6.27 | 7.516 | 12.16 | 0 | 15.123 | 9.757 | 0 | 13.754 | 7.059 | -143.14 | 0 |
| Tax Assets
| 4.788 | 4.276 | 3.896 | 4.44 | 4.547 | 3.796 | 4.988 | 6.536 | 4.019 | 2.406 | 3.252 | 5.036 | 5.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -22.173 | -131.35 | -131.998 | -132.639 | -4.547 | -3.796 | -4.988 | -6.536 | -4.019 | -2.406 | -3.252 | 0.523 | 9.5 | 0.004 | 1.031 | 13.689 | 3.755 | 10.403 | 153.857 | 15.941 |
| Total Non-Current Assets
| 402.911 | 397.233 | 400.495 | 402.499 | 410.544 | 382.138 | 349.832 | 354.645 | 360.214 | 362.701 | 364.075 | 383.164 | 378.645 | 366.931 | 354.77 | 364.218 | 353.481 | 340.788 | 321.672 | 319.045 |
| Total Assets
| 910.498 | 891.957 | 880.944 | 856.526 | 840.655 | 804.409 | 769.179 | 737.946 | 754.138 | 730.525 | 708.815 | 697.113 | 686.41 | 697.043 | 679.026 | 695.118 | 770.183 | 721.316 | 811.203 | 657.593 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 64.119 | 65.01 | 72.403 | 61.226 | 72.758 | 65.975 | 44.706 | 53.518 | 57.744 | 51.389 | 51.998 | 55.658 | 161.417 | 155.598 | 161.795 | 182.356 | 205.014 | 69.932 | 239.075 | 68.732 |
| Short Term Debt
| 9.06 | 12.026 | 12.661 | 12.715 | 12.979 | 6.747 | 5.005 | 5.142 | 5.074 | 5.092 | 0.05 | 0.005 | 0 | 0 | 0 | 10.584 | 0 | 19.2 | 0 | 21.561 |
| Tax Payables
| 0.196 | 0.184 | 1.058 | 0.106 | 0.155 | 0.578 | 0.626 | 0.291 | 60.038 | 61.1 | 65.513 | 66.541 | 5.387 | 4.264 | 0.009 | 0.939 | 0 | 75.864 | 9.061 | 69.816 |
| Deferred Revenue
| 8.737 | 10.097 | 10.392 | 11.507 | 10.532 | 13.591 | 8.922 | 4.334 | -5.074 | -5.092 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 71.876 | 68.753 | 69.529 | 64.803 | 75.637 | 78.226 | 93.656 | 77.822 | 94.439 | 102.865 | 97.515 | 104.908 | 5.531 | 27.519 | 23.345 | 18.104 | 38.849 | 135.846 | 51.195 | 171.463 |
| Total Current Liabilities
| 153.792 | 155.886 | 164.985 | 150.251 | 171.906 | 164.539 | 152.289 | 140.816 | 152.183 | 154.254 | 149.513 | 160.571 | 166.948 | 183.117 | 185.14 | 211.044 | 243.863 | 224.978 | 290.27 | 261.756 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0.016 | 0.016 | 3.203 | 7.534 | 11.725 | 16.063 | 2.609 | 7.568 | 12.611 | 17.394 | 0.023 | 1.846 | 0 | 0 | 0 | 0.403 | 0 | 0.027 | 30.579 | 0 |
| Deferred Revenue Non-Current
| 26.782 | 29.224 | 27.501 | 25.255 | 5.643 | 8.744 | -6.162 | -0.761 | -24.157 | -17.317 | -37.11 | 22.012 | 0 | 0 | 0 | 157.027 | 0 | 73.389 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.624 | 7.056 | 6.621 | 6.551 | 6.082 | 7.319 | 8.771 | 8.329 | 36.768 | 34.711 | 37.133 | 31.805 | 33.602 | 35.078 | 38.277 | 35.51 | 21.349 | 15.716 | 0 | 0 |
| Other Non-Current Liabilities
| 19.005 | 20.427 | 20.149 | 20.796 | -11.725 | -16.063 | -2.609 | -7.568 | -12.611 | -17.394 | -0.023 | -17.254 | 4.17 | 3.508 | 2.511 | -156.035 | 1 | -72.486 | 16.113 | 16.818 |
| Total Non-Current Liabilities
| 52.427 | 56.723 | 57.474 | 60.136 | 11.725 | 16.063 | 2.609 | 7.568 | 12.611 | 17.394 | 0.023 | 38.409 | 37.772 | 38.586 | 40.788 | 36.905 | 22.349 | 16.646 | 46.692 | 16.818 |
| Total Liabilities
| 206.219 | 212.609 | 222.459 | 210.387 | 235.474 | 205.84 | 181.532 | 176.114 | 218.106 | 219.577 | 194.659 | 198.98 | 204.72 | 221.703 | 225.928 | 247.949 | 266.212 | 241.624 | 336.962 | 278.574 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5.575 | 3.329 | 2.857 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.784 | 0.784 | 0.784 | 0.811 | 0.811 | 0.811 | 0.831 | 0.831 | 0.831 | 0.862 | 0.865 | 0.865 | 0.865 | 0.865 |
| Retained Earnings
| 665.01 | 640.724 | 621.94 | 610.62 | 21.744 | 22.003 | 19.792 | 33.691 | 22.649 | 9.355 | 19.753 | 37.099 | 45.56 | 0 | 0 | 310.93 | 51.535 | 52.926 | 217.993 | 70.568 |
| Accumulated Other Comprehensive Income/Loss
| -3.353 | -2.335 | -4.502 | -5.513 | -5.575 | -3.329 | -2.857 | -5.043 | 467.511 | 460.546 | 441.055 | -158.393 | -143.956 | -137.088 | -127.026 | -115.005 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 41.402 | 39.824 | 39.923 | 39.884 | 582.32 | 575.444 | 566.982 | 527.275 | 45.132 | 40.129 | 52.136 | 617.659 | 579.578 | 612.097 | 579.351 | 251.223 | 452.195 | 425.39 | 256.017 | 311.262 |
| Total Shareholders Equity
| 703.84 | 678.994 | 658.142 | 645.772 | 604.845 | 598.228 | 587.558 | 561.75 | 536.076 | 510.841 | 513.755 | 497.176 | 482.013 | 475.84 | 453.156 | 448.01 | 504.595 | 479.181 | 474.875 | 382.695 |
| Total Equity
| 704.279 | 679.348 | 658.485 | 646.139 | 605.181 | 598.569 | 587.647 | 561.832 | 536.032 | 510.948 | 514.156 | 498.133 | 481.69 | 475.34 | 453.098 | 447.169 | 503.971 | 479.692 | 474.241 | 379.019 |
| Total Liabilities & Shareholders Equity
| 910.498 | 891.957 | 880.944 | 856.526 | 840.655 | 804.409 | 769.179 | 737.946 | 754.138 | 730.525 | 710.222 | 697.113 | 686.41 | 697.043 | 679.026 | 695.118 | 770.183 | 721.316 | 811.203 | 657.593 |