Amundi MSCI New Energy ESG Screened UCITS ETF (EPA: NRJ)
France
· Delayed Price · Currency is EUR 26.69
-0.04 (-0.14%)
Aug 30, 2024, 5:35 PM CET
NRJ 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 | Dec '23 Dec 31, 2023 | 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 | 127.81 | 127.81 | 249.92 | 135.09 | 96.26 | 101.35 | Upgrade
|
| Short-Term Investments | 97.78 | 97.78 | - | 189.99 | 42.04 | 36.76 | Upgrade
|
| Trading Asset Securities | 8.14 | 8.14 | - | - | - | - | Upgrade
|
| Other Receivables | 127.55 | 127.55 | 167 | 99.01 | 84.39 | 83.35 | Upgrade
|
| Prepaid Expenses | 3.55 | 3.55 | 3.05 | 3.1 | 4.86 | 3.57 | Upgrade
|
| Total Current Assets | 801.95 | 801.95 | 896.71 | 698.38 | 429.06 | 421.22 | Upgrade
|
| Property, Plant & Equipment | 899.36 | 899.36 | 876.93 | 862.02 | 841.38 | 850.93 | Upgrade
|
| Goodwill | 90.68 | 90.68 | 90.68 | 92.19 | 90.68 | 90.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.45 | 46.45 | 48 | 58.38 | 57.01 | 49.81 | Upgrade
|
| Total Assets | 2,019 | 2,019 | 2,059 | 1,877 | 1,698 | 1,694 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.37 | 14.37 | 8.84 | 8.85 | 10.39 | 2.24 | Upgrade
|
| Total Current Liabilities | 546.7 | 546.7 | 651.49 | 476.69 | 329.01 | 336.36 | Upgrade
|
| Long-Term Leases | 7.53 | 7.53 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,539 | 1,539 | 1,634 | 1,497 | 1,344 | 1,323 | Upgrade
|
| Common Stock | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | Upgrade
|
| Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
|
| Retained Earnings | 93.36 | 93.36 | 54.95 | 58.89 | 35.47 | 53.04 | Upgrade
|
| Total Common Equity | 474.26 | 474.26 | 417.69 | 373.21 | 347.97 | 365.26 | Upgrade
|
| Minority Interest | 6.22 | 6.22 | 7.61 | 7.05 | 5.92 | 5.54 | Upgrade
|
| Shareholders' Equity | 480.48 | 480.48 | 425.3 | 380.26 | 353.89 | 370.8 | Upgrade
|
| Total Liabilities & Equity | 2,019 | 2,019 | 2,059 | 1,877 | 1,698 | 1,694 | Upgrade
|
| Total Debt | 19.31 | 19.31 | 35.51 | 68.51 | 22.86 | 17.04 | Upgrade
|
| Net Cash (Debt) | 214.41 | 214.41 | 214.41 | 256.57 | 115.43 | 121.08 | Upgrade
|
| Net Cash Growth | 14.76% | 0.00% | -16.43% | 122.27% | -4.66% | -14.36% | Upgrade
|
| Net Cash Per Share | 29.91 | 29.91 | 29.91 | 35.79 | 16.10 | 16.89 | Upgrade
|
| Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Working Capital | 255.25 | 255.25 | 245.22 | 221.69 | 100.04 | 84.86 | Upgrade
|
| Book Value Per Share | 66.15 | 66.15 | 58.26 | 52.06 | 48.54 | 50.95 | Upgrade
|
| Tangible Book Value | 332.85 | 332.85 | 276.32 | 228.94 | 203.88 | 215.7 | Upgrade
|
| Tangible Book Value Per Share | 46.43 | 46.43 | 38.54 | 31.93 | 28.44 | 30.09 | Upgrade
|
| Land | 9.1 | 9.1 | 8.97 | 8.97 | 8.97 | 9 | Upgrade
|
| Buildings | 107.45 | 107.45 | 107.24 | 106.95 | 104.55 | 102.79 | Upgrade
|
| Machinery | 518.41 | 518.41 | 507.92 | 502.43 | 498.26 | 488.99 | Upgrade
|
| Construction In Progress | 90.31 | 90.31 | 73.98 | 47.19 | 34.53 | 67.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.