Neoen S.A. (EPA: NEOEN)
France
· Delayed Price · Currency is EUR 38.72
-0.06 (-0.15%)
Aug 30, 2024, 5:35 PM CET
Neoen 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 |
|---|---|---|---|---|---|---|---|
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 | 441.45 | 1,215 | 1,273 | 1,240 | 1,192 | 872 | Upgrade
|
| Other Receivables | 52.09 | 30.16 | 46.97 | 33.31 | 31.52 | 24.54 | Upgrade
|
| Total Current Assets | 3,482 | 3,743 | 3,732 | 3,466 | 3,242 | 3,191 | Upgrade
|
| Property, Plant & Equipment | 652.9 | 616.81 | 558.07 | 544.11 | 522.92 | 513.22 | Upgrade
|
| Goodwill | 3,751 | 3,505 | 3,366 | 3,314 | 3,201 | 3,212 | Upgrade
|
| Total Assets | 9,616 | 9,150 | 8,928 | 8,612 | 8,271 | 8,295 | Upgrade
|
| Current Portion of Leases | 142.69 | 152.78 | 125.59 | 116.24 | 110.71 | 101.26 | Upgrade
|
| Current Income Taxes Payable | 113.11 | 92.3 | 81.26 | 63.14 | 50.82 | 55.79 | Upgrade
|
| Total Current Liabilities | 4,434 | 4,075 | 3,930 | 3,598 | 3,398 | 3,494 | Upgrade
|
| Long-Term Leases | 316.9 | 300.92 | 279.8 | 276.46 | 261.82 | 247.75 | Upgrade
|
| Total Liabilities | 7,686 | 7,174 | 7,032 | 6,930 | 6,729 | 6,841 | Upgrade
|
| Common Stock | 78.45 | 78.24 | 77.15 | 76.45 | 75.27 | 74.12 | Upgrade
|
| Additional Paid-In Capital | 1,319 | 1,319 | 1,287 | 1,268 | 1,236 | 1,212 | Upgrade
|
| Retained Earnings | 56.75 | 238.51 | 151.54 | 169.1 | 53.21 | 150.55 | Upgrade
|
| Total Common Equity | 1,907 | 1,952 | 1,887 | 1,678 | 1,538 | 1,450 | Upgrade
|
| Minority Interest | 22.63 | 23.97 | 9.15 | 4.86 | 3.49 | 3.54 | Upgrade
|
| Shareholders' Equity | 1,930 | 1,976 | 1,896 | 1,683 | 1,542 | 1,454 | Upgrade
|
| Total Liabilities & Equity | 9,616 | 9,150 | 8,928 | 8,612 | 8,271 | 8,295 | Upgrade
|
| Total Debt | 2,941 | 2,561 | 2,633 | 2,546 | 2,506 | 2,475 | Upgrade
|
| Net Cash (Debt) | -2,500 | -1,346 | -1,360 | -1,306 | -1,314 | -1,603 | Upgrade
|
| Net Cash Per Share | -15.07 | -8.12 | -8.29 | -8.09 | -8.30 | -10.26 | Upgrade
|
| Filing Date Shares Outstanding | 166.91 | 166.47 | 164.15 | 162.66 | 160.14 | 157.7 | Upgrade
|
| Total Common Shares Outstanding | 166.91 | 166.47 | 164.15 | 162.66 | 160.14 | 157.7 | Upgrade
|
| Working Capital | -952.2 | -332.19 | -198.79 | -131.95 | -156.12 | -302.84 | Upgrade
|
| Book Value Per Share | 11.43 | 11.73 | 11.49 | 10.32 | 9.61 | 9.20 | Upgrade
|
| Tangible Book Value | -2,980 | -2,581 | -2,490 | -2,619 | -2,633 | -2,761 | Upgrade
|
| Tangible Book Value Per Share | -17.86 | -15.51 | -15.17 | -16.10 | -16.44 | -17.51 | Upgrade
|
| Land | - | 24.3 | 24.16 | 22.66 | 23.48 | 24.53 | Upgrade
|
| Buildings | - | 51.15 | 48.54 | 48.96 | 56.1 | 56.85 | Upgrade
|
| Machinery | - | 184.86 | 184.77 | 178.9 | 169.36 | 175.57 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.