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.
| 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 330.832 | 336.977 | 317.29 | 325.952 | 310.065 | 303.662 | 283.373 | 137.048 | 284.669 | 229.474 | 211.942 | 221.512 | 207.082 | 199.673 | 181.501 | 172.393 | 163.702 | 186.201 | 176.958 | 141.525 | 126.907 | 103.072 | 83.244 | 84.763 | 69.536 | 95.072 | 89.202 | 110.281 | 96.935 | 119.264 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.342 | 0 | 76.05 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.255 | 0.005 | 0.021 | 2.206 | 0.046 | 0.523 | 0 | 0 | 0 | 0.004 | 0 | 1.031 |
| Cash and Short Term Investments
| 330.832 | 336.977 | 317.29 | 325.952 | 310.065 | 303.662 | 283.373 | 294.39 | 284.669 | 229.474 | 211.942 | 221.512 | 207.082 | 199.673 | 181.506 | 172.398 | 163.707 | 186.206 | 177.213 | 141.53 | 126.928 | 105.278 | 83.29 | 85.286 | 69.536 | 95.072 | 89.202 | 110.285 | 96.935 | 120.295 |
| Net Receivables
| 113.25 | 155.048 | 144.673 | 149.803 | 137.736 | 155.394 | 132.798 | 134.64 | 129.811 | 123.722 | 128.407 | 130.378 | 126.521 | 128.034 | 106.426 | 110.125 | 112.664 | 112.388 | 117.554 | 117.031 | 112.526 | 119.651 | 120.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.217 | 12.201 | 15.981 | 15.421 | 19.356 | 17.796 | 19.575 | 21.006 | 26.77 | 23.883 | 23.098 | 21.927 | 31.478 | 35.183 | 36.496 | 39.176 | 39.87 | 32.937 | 33.293 | 35.568 | 64.947 | 66.447 | 58.483 | 60.345 | 64.903 | 59.543 | 60.394 | 58.77 | 51.561 | 40.731 |
| Other Current Assets
| 35.688 | 3.361 | 5.087 | 3.548 | 4.559 | 3.597 | 4.234 | 3.991 | 4.372 | 41.4 | 42.982 | 41.489 | 43.864 | 46.841 | 47.046 | 50.856 | 52.049 | 53.285 | 49.17 | 64.109 | 56.474 | 166.575 | 179.926 | 168.318 | 149.358 | 153.15 | 164.705 | 161.057 | 168.249 | 163.23 |
| Total Current Assets
| 491.987 | 507.587 | 483.031 | 494.724 | 471.716 | 480.449 | 439.98 | 454.027 | 445.622 | 418.479 | 406.429 | 415.306 | 408.945 | 409.731 | 371.474 | 372.555 | 368.29 | 384.816 | 377.23 | 358.238 | 360.875 | 338.3 | 321.699 | 313.949 | 283.797 | 307.765 | 314.301 | 330.112 | 316.745 | 324.256 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.168 | 142.62 | 136.492 | 136.25 | 134.052 | 133.761 | 130.813 | 130.861 | 131.249 | 135.295 | 135.292 | 104.376 | 102.596 | 105.561 | 108.995 | 114.079 | 114.858 | 120.226 | 120.774 | 123.325 | 123.592 | 124.521 | 125.101 | 122.606 | 119.311 | 121.177 | 116.58 | 109.017 | 103.794 | 100.784 |
| Goodwill
| 134.154 | 134.154 | 133.945 | 131.35 | 131.998 | 131.998 | 132.639 | 132.639 | 133.44 | 133.44 | 133.44 | 133.44 | 133.249 | 133.249 | 133.249 | 133.249 | 133.249 | 133.249 | 133.249 | 133.249 | 133.249 | 132.952 | 137.343 | 136.904 | 137.903 | 137.816 | 137.78 | 137.816 | 137.59 | 137.787 |
| Intangible Assets
| 106.726 | 130.939 | 243.853 | 243.435 | 246.255 | 248.904 | 250.956 | 253.112 | 255.315 | 124.138 | 125.742 | 128.45 | 98.387 | 98.718 | 99.352 | 99.852 | 99.857 | 99.796 | 99.002 | 99.857 | 100.489 | 100.959 | 102.189 | 105.935 | 105.209 | 104.95 | 104.885 | 104.971 | 104.344 | 105.411 |
| Goodwill and Intangible Assets
| 240.88 | 265.093 | 377.798 | 374.785 | 378.253 | 380.902 | 383.595 | 385.751 | 388.755 | 257.578 | 259.182 | 261.89 | 231.636 | 231.967 | 232.601 | 233.101 | 233.106 | 233.045 | 232.251 | 233.106 | 233.738 | 233.911 | 239.532 | 242.839 | 243.112 | 242.766 | 242.665 | 242.787 | 241.934 | 243.198 |
| Long Term Investments
| 10.381 | 12.583 | 11.888 | 13.272 | 11.511 | 13.934 | 11.63 | 14.082 | 13.088 | 17.671 | 18.433 | 15.872 | 16.173 | 12.304 | 7.484 | 7.465 | 7.072 | 6.943 | 6.018 | 6.27 | 7.016 | 8.032 | 13.931 | 12.16 | 0 | 0 | 0 | 15.123 | 0 | 9.757 |
| Tax Assets
| 4.49 | 4.788 | 4.239 | 4.276 | 3.743 | 3.896 | 4.731 | 4.483 | 4.419 | 4.547 | 3.937 | 3.796 | 4.888 | 5.222 | 5.914 | 6.536 | 3.362 | 4.019 | 2.149 | 2.406 | 2.884 | 3.252 | 3.816 | 5.036 | 5.286 | 5.202 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -22.173 | -133.945 | -131.35 | -131.998 | -131.998 | -132.639 | -132.639 | -133.44 | -4.547 | -3.937 | -3.796 | -4.888 | -5.222 | -5.914 | -6.536 | -3.362 | -4.019 | -2.149 | -2.406 | -2.884 | 2.206 | 0.046 | 0.523 | 12.31 | 9.5 | 10.534 | 0.004 | 12.162 | 1.031 |
| Total Non-Current Assets
| 400.919 | 402.911 | 396.472 | 397.233 | 395.561 | 400.495 | 398.13 | 402.538 | 404.071 | 410.544 | 412.907 | 382.138 | 350.405 | 349.832 | 349.08 | 354.645 | 355.036 | 360.214 | 359.043 | 362.701 | 364.346 | 371.922 | 382.426 | 383.164 | 380.019 | 378.645 | 369.779 | 366.931 | 357.89 | 354.77 |
| Total Assets
| 892.906 | 910.498 | 879.503 | 891.957 | 867.277 | 880.944 | 838.11 | 856.565 | 849.693 | 840.655 | 824.254 | 804.409 | 764.482 | 769.179 | 730.761 | 737.946 | 731.036 | 754.138 | 746.359 | 730.525 | 733.741 | 710.222 | 704.125 | 697.113 | 663.816 | 686.41 | 684.08 | 697.043 | 674.635 | 679.026 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 59.073 | 64.119 | 66.039 | 65.01 | 67.352 | 72.403 | 58.024 | 61.226 | 63.864 | 72.758 | 53.016 | 65.975 | 63.423 | 44.706 | 46.08 | 53.518 | 52.764 | 57.744 | 55.612 | 51.389 | 47.373 | 52.518 | 46.566 | 55.658 | 149.653 | 161.417 | 176.847 | 155.598 | 181.299 | 161.795 |
| Short Term Debt
| 0.004 | 9.06 | 9.911 | 12.026 | 12.735 | 12.661 | 12.65 | 12.715 | 13.168 | 12.979 | 12.469 | 6.8 | 5.446 | 5.032 | 5.233 | 5.192 | 5.587 | 5.074 | 5.313 | 5.092 | 5.128 | 0.05 | 2.316 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.153 | 0.196 | 0.027 | 0.184 | 1.699 | 1.058 | 0.003 | 0.106 | 0.015 | 0.155 | 68.099 | 70.246 | 66.553 | 59.939 | 0.506 | 58.98 | 58.617 | 60.038 | 62.94 | 61.1 | 61.878 | 65.513 | 65.09 | 66.541 | 1.191 | 5.387 | 10.104 | 4.264 | 2.985 | 0.009 |
| Deferred Revenue
| 10.072 | 8.737 | 10.365 | 10.097 | 10.83 | 10.392 | 11.276 | 11.507 | 13.252 | 10.532 | -12.469 | -6.8 | -5.446 | -5.032 | -5.233 | -5.192 | -5.587 | -5.074 | -5.313 | -5.092 | -5.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.53 | 71.876 | 63.835 | 68.753 | 65.04 | 69.529 | 61.513 | 64.803 | 69.212 | 75.637 | 118.325 | 98.564 | 87.29 | 107.583 | 84.068 | 87.298 | 91.645 | 94.439 | 103.268 | 102.865 | 108.618 | 98.139 | 108.729 | 104.908 | 1.312 | 5.531 | 10.483 | 27.519 | 4.196 | 23.345 |
| Total Current Liabilities
| 143.679 | 153.792 | 150.15 | 155.886 | 155.957 | 164.985 | 143.463 | 150.251 | 159.496 | 171.906 | 171.341 | 164.539 | 150.713 | 152.289 | 130.148 | 140.816 | 144.409 | 152.183 | 158.88 | 154.254 | 155.991 | 150.707 | 157.611 | 160.571 | 150.965 | 166.948 | 187.33 | 183.117 | 185.495 | 185.14 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 25.766 | 0.016 | 0.016 | 0.016 | 1.052 | 3.203 | 5.362 | 7.534 | 9.603 | 11.725 | 13.73 | 16.063 | 0.15 | 2.609 | 5.046 | 7.568 | 10.107 | 12.611 | 14.902 | 17.394 | 20.12 | 0.152 | 1.594 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.75 | 26.782 | 27.779 | 29.224 | 27.186 | 27.501 | 26.389 | 25.255 | 22.983 | 5.643 | 7.105 | 8.744 | -8.402 | -5.995 | -2.988 | -0.761 | 0.408 | -24.157 | -20.19 | -17.317 | -17.029 | 15.283 | 15.556 | 22.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.812 | 6.624 | 7.115 | 7.056 | 7.507 | 6.621 | 6.358 | 6.215 | 3.06 | 6.082 | 6.625 | 7.319 | 8.552 | 8.604 | 8.034 | 8.329 | 9.699 | 36.768 | 35.092 | 34.711 | 37.149 | 37.133 | 31.732 | 31.805 | 33.273 | 33.602 | 35.152 | 35.078 | 37.984 | 38.277 |
| Other Non-Current Liabilities
| -7.617 | 19.005 | 20.468 | 20.427 | 17.056 | 20.149 | 21.981 | 22.266 | 21.993 | -11.725 | -13.73 | -16.063 | -0.15 | -2.609 | -5.046 | -7.568 | -10.107 | -12.611 | -14.902 | -17.394 | -20.12 | -7.209 | -10.288 | -17.254 | 5.001 | 4.17 | 3.83 | 3.508 | 3.262 | 2.511 |
| Total Non-Current Liabilities
| 50.711 | 52.427 | 55.378 | 56.723 | 52.801 | 57.474 | 60.09 | 61.27 | 57.639 | 11.725 | 13.73 | 16.063 | 0.15 | 2.609 | 5.046 | 7.568 | 10.107 | 12.611 | 14.902 | 17.394 | 20.12 | 45.359 | 38.594 | 38.409 | 38.274 | 37.772 | 38.982 | 38.586 | 41.246 | 40.788 |
| Total Liabilities
| 194.39 | 206.219 | 205.528 | 212.609 | 208.758 | 222.459 | 203.553 | 211.521 | 217.135 | 235.474 | 236.623 | 205.84 | 177.646 | 181.532 | 162.807 | 176.114 | 184.508 | 218.106 | 221.344 | 219.577 | 223.066 | 196.066 | 196.205 | 198.98 | 189.239 | 204.72 | 226.312 | 221.703 | 226.741 | 225.928 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.784 | 0.784 | 0.784 | 0.784 | 0.784 | 0.784 | 0.784 | 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 |
| Retained Earnings
| 20.017 | 665.01 | 634.658 | 640.724 | 619.592 | 621.94 | 598.306 | 609.61 | 597.231 | 21.744 | 3.877 | 22.003 | 11.254 | 19.792 | 6.138 | 33.691 | 16.219 | 22.649 | 10.942 | 9.355 | 8.919 | 19.753 | 10.301 | 37.099 | 16.782 | 45.56 | 16.079 | 0 | 9.747 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 636.069 | -3.353 | -3.216 | -2.335 | -2.071 | -4.502 | -4.809 | -5.598 | -5.673 | -5.575 | 542.637 | 535.528 | 537.702 | 529.951 | 523.11 | 489.157 | 488.623 | 467.511 | 467.335 | 460.546 | 459.587 | -173.66 | -164.74 | -158.393 | 0 | -143.956 | -144.21 | -137.088 | -131.82 | -127.026 |
| Other Total Stockholders Equity
| 41.232 | 41.402 | 41.388 | 39.824 | 39.86 | 39.923 | 39.946 | 39.884 | 39.872 | 582.32 | 40.007 | 39.916 | 36.923 | 37.031 | 37.858 | 38.118 | 40.841 | 45.132 | 45.9 | 40.129 | 41.397 | 666.851 | 660.621 | 617.659 | 457.22 | 579.578 | 585.47 | 612.097 | 570.503 | 579.351 |
| Total Shareholders Equity
| 698.099 | 703.84 | 673.611 | 678.994 | 658.162 | 658.142 | 634.224 | 644.677 | 632.211 | 604.845 | 587.302 | 598.228 | 586.663 | 587.558 | 567.89 | 561.75 | 546.467 | 536.076 | 524.961 | 510.841 | 510.714 | 513.755 | 506.993 | 497.176 | 474.833 | 482.013 | 458.17 | 475.84 | 449.261 | 453.156 |
| Total Equity
| 698.516 | 704.279 | 673.975 | 679.348 | 658.519 | 658.485 | 634.557 | 645.044 | 632.558 | 605.181 | 587.631 | 598.569 | 586.836 | 587.647 | 567.954 | 561.832 | 546.528 | 536.032 | 525.015 | 510.948 | 510.675 | 514.156 | 507.92 | 498.133 | 474.577 | 481.69 | 457.768 | 475.34 | 447.894 | 453.098 |
| Total Liabilities & Shareholders Equity
| 892.906 | 910.498 | 879.503 | 891.957 | 867.277 | 880.944 | 838.11 | 856.565 | 849.693 | 840.655 | 824.254 | 804.409 | 764.482 | 745.74 | 730.761 | 737.946 | 731.036 | 754.138 | 746.359 | 730.525 | 733.741 | 710.222 | 704.125 | 697.113 | 663.816 | 686.41 | 684.08 | 697.043 | 674.635 | 679.026 |