Cenergy Holdings SA (EBR: CENER)
9.73
+0.17 (1.78%)
Sep 4, 2024, 3:51 PM CET
Cenergy Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 480.61 | 631.69 | 728.1 | 677.27 | 940.42 | 566.18 | Upgrade
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Short-Term Investments | 7.58 | 1.24 | 4.77 | 80.06 | 50.08 | 50.04 | Upgrade
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Trading Asset Securities | 0.84 | 1.03 | 5.69 | 1.42 | 5.25 | 4.62 | Upgrade
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Cash & Short-Term Investments | 489.03 | 633.96 | 738.56 | 758.74 | 995.74 | 620.84 | Upgrade
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Cash Growth | 38.33% | -14.16% | -2.66% | -23.80% | 60.39% | 36.04% | Upgrade
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Accounts Receivable | 687.71 | 608.5 | 770.55 | 791.94 | 641.66 | 704.81 | Upgrade
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Other Receivables | 144.27 | 102.37 | 153.38 | 159.58 | 104.34 | 113.59 | Upgrade
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Receivables | 831.98 | 712.56 | 927.23 | 954.92 | 749.7 | 822.71 | Upgrade
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Inventory | 883.83 | 788.51 | 1,143 | 1,121 | 683.48 | 783.03 | Upgrade
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Other Current Assets | 49.18 | 59.88 | 45.36 | 36.69 | 36.68 | 30.07 | Upgrade
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Total Current Assets | 2,254 | 2,195 | 2,854 | 2,872 | 2,466 | 2,257 | Upgrade
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Property, Plant & Equipment | 1,284 | 1,253 | 1,369 | 1,386 | 1,324 | 1,499 | Upgrade
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Long-Term Investments | 208.2 | 269.85 | 262.59 | 221.99 | 141.11 | 177.19 | Upgrade
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Goodwill | 175.65 | 152.07 | 152.57 | 150.67 | 149.4 | 149.78 | Upgrade
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Other Intangible Assets | 72.99 | 69.62 | 64.85 | 59.85 | 57.83 | 63.03 | Upgrade
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Long-Term Deferred Tax Assets | 111.32 | 120.78 | 104.37 | 119.24 | 124.24 | 142.33 | Upgrade
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Other Long-Term Assets | 80.59 | 21.02 | 21.91 | 30.04 | 25.53 | 16.99 | Upgrade
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Total Assets | 4,187 | 4,081 | 4,829 | 4,839 | 4,288 | 4,305 | Upgrade
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Accounts Payable | 696.51 | 632.95 | 921.11 | 1,062 | 668.42 | 652.38 | Upgrade
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Accrued Expenses | 113.77 | 179.21 | 190.59 | 210.24 | 187.48 | 203.06 | Upgrade
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Current Portion of Long-Term Debt | 332.64 | 230.81 | 480.79 | 219.22 | 622.11 | 405.16 | Upgrade
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Current Portion of Leases | 23.58 | 21.57 | 20 | 20.22 | 19.75 | 19.73 | Upgrade
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Current Income Taxes Payable | 72.38 | 57.78 | 66.18 | 86.13 | 53.54 | 82.41 | Upgrade
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Other Current Liabilities | 81.86 | 25.88 | 45.55 | 37.86 | 37.99 | 43.23 | Upgrade
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Total Current Liabilities | 1,321 | 1,148 | 1,724 | 1,636 | 1,589 | 1,406 | Upgrade
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Long-Term Debt | 471.24 | 581.51 | 678.21 | 897.27 | 908.4 | 1,116 | Upgrade
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Long-Term Leases | 73.33 | 65.14 | 57.2 | 56.43 | 60.76 | 68.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 36.72 | 35.62 | 44.02 | 52.06 | 38.34 | 34.18 | Upgrade
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Other Long-Term Liabilities | 27.66 | 27.67 | 28.07 | 24.04 | 25.32 | 25.27 | Upgrade
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Total Liabilities | 1,978 | 1,915 | 2,600 | 2,742 | 2,753 | 2,773 | Upgrade
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Common Stock | 159.78 | 161.15 | 173.74 | 177.92 | 177.81 | 177.79 | Upgrade
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Additional Paid-In Capital | 39.52 | 39.52 | 39.52 | 38.85 | 37.88 | 37.75 | Upgrade
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Retained Earnings | 2,153 | 2,132 | 2,115 | 1,982 | 1,615 | 1,492 | Upgrade
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Treasury Stock | -66.33 | -76.9 | -139.31 | -95.52 | -106.15 | -107.46 | Upgrade
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Comprensive Income & Other | -130.01 | -142.84 | -96.45 | -136.44 | -276.45 | -165 | Upgrade
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Total Common Equity | 2,156 | 2,113 | 2,093 | 1,967 | 1,448 | 1,435 | Upgrade
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Minority Interest | 53.02 | 53.16 | 136.85 | 130.97 | 87.18 | 96.43 | Upgrade
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Shareholders' Equity | 2,209 | 2,166 | 2,230 | 2,098 | 1,535 | 1,532 | Upgrade
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Total Liabilities & Equity | 4,187 | 4,081 | 4,829 | 4,839 | 4,288 | 4,305 | Upgrade
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Total Debt | 900.79 | 899.04 | 1,236 | 1,193 | 1,611 | 1,609 | Upgrade
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Net Cash (Debt) | -411.76 | -265.08 | -497.64 | -434.4 | -615.27 | -988.36 | Upgrade
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Net Cash Per Share | -7.77 | -4.92 | -8.78 | -7.54 | -9.59 | -17.47 | Upgrade
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Filing Date Shares Outstanding | 52.47 | 52.59 | 54.65 | 57.31 | 56.6 | 56.54 | Upgrade
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Total Common Shares Outstanding | 52.47 | 52.59 | 54.65 | 57.31 | 56.6 | 56.54 | Upgrade
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Working Capital | 933.28 | 1,047 | 1,130 | 1,236 | 876.31 | 850.67 | Upgrade
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Book Value Per Share | 41.09 | 40.17 | 38.29 | 34.32 | 25.58 | 25.38 | Upgrade
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Tangible Book Value | 1,908 | 1,891 | 1,875 | 1,756 | 1,241 | 1,222 | Upgrade
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Tangible Book Value Per Share | 36.35 | 35.96 | 34.32 | 30.65 | 21.92 | 21.62 | Upgrade
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Land | - | 1,159 | 1,267 | 1,215 | 1,148 | 1,198 | Upgrade
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Machinery | - | 3,012 | 3,157 | 3,068 | 2,882 | 3,032 | Upgrade
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Construction In Progress | - | 180.43 | 184.11 | 151.09 | 84.02 | 83.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.