Neoen SA
PAR:NEOEN
Neoen SA
PAR:NEOEN
Price:
39
EUR
Market Closed
Market Cap:
€6.3B
Balance Sheet
Balance Sheet Decomposition
Neoen SA
Neoen SA
Balance Sheet Decomposition is not available for
Neoen SA
Neoen SA
Balance Sheet
Neoen SA
Neoen SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
46
|
100
|
260
|
504
|
461
|
375
|
593
|
623
|
774
|
|
| Cash |
0
|
0
|
256
|
338
|
449
|
374
|
525
|
582
|
707
|
|
| Cash Equivalents |
46
|
100
|
4
|
165
|
12
|
1
|
68
|
41
|
67
|
|
| Total Receivables |
0
|
0
|
68
|
75
|
156
|
178
|
189
|
205
|
223
|
|
| Accounts Receivables |
0
|
0
|
29
|
34
|
52
|
73
|
82
|
107
|
115
|
|
| Other Receivables |
0
|
0
|
39
|
41
|
104
|
104
|
107
|
98
|
108
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
5
|
9
|
11
|
10
|
|
| Other Current Assets |
48
|
79
|
8
|
8
|
8
|
8
|
8
|
46
|
62
|
|
| Total Current Assets |
94
|
178
|
337
|
587
|
625
|
565
|
798
|
884
|
1 069
|
|
| PP&E Net |
448
|
827
|
1 249
|
1 703
|
2 387
|
2 839
|
3 678
|
4 567
|
5 424
|
|
| PP&E Gross |
0
|
0
|
1 249
|
1 703
|
2 387
|
2 839
|
3 678
|
4 567
|
5 424
|
|
| Accumulated Depreciation |
0
|
0
|
107
|
169
|
274
|
379
|
502
|
649
|
761
|
|
| Intangible Assets |
45
|
56
|
105
|
122
|
183
|
209
|
269
|
291
|
347
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
30
|
42
|
13
|
113
|
132
|
100
|
100
|
124
|
191
|
|
| Other Long-Term Assets |
42
|
46
|
105
|
45
|
58
|
64
|
100
|
407
|
371
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
659
N/A
|
1 149
+74%
|
1 809
+57%
|
2 569
+42%
|
3 386
+32%
|
3 777
+12%
|
4 945
+31%
|
6 274
+27%
|
7 402
+18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
32
|
80
|
157
|
137
|
126
|
174
|
340
|
242
|
387
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
88
|
149
|
120
|
146
|
287
|
429
|
399
|
318
|
|
| Other Current Liabilities |
79
|
39
|
64
|
49
|
81
|
99
|
108
|
220
|
135
|
|
| Total Current Liabilities |
110
|
207
|
371
|
306
|
354
|
560
|
877
|
861
|
840
|
|
| Long-Term Debt |
0
|
714
|
1 135
|
1 485
|
2 142
|
2 323
|
2 447
|
3 070
|
3 416
|
|
| Deferred Income Tax |
10
|
12
|
21
|
38
|
50
|
53
|
86
|
194
|
226
|
|
| Minority Interest |
0
|
0
|
13
|
10
|
20
|
5
|
9
|
21
|
13
|
|
| Other Liabilities |
425
|
41
|
105
|
85
|
160
|
199
|
162
|
234
|
256
|
|
| Total Liabilities |
545
N/A
|
974
+79%
|
1 645
+69%
|
1 924
+17%
|
2 725
+42%
|
3 140
+15%
|
3 580
+14%
|
4 380
+22%
|
4 751
+8%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
108
|
170
|
170
|
171
|
214
|
229
|
304
|
|
| Retained Earnings |
0
|
0
|
8
|
23
|
6
|
36
|
100
|
420
|
418
|
|
| Additional Paid In Capital |
0
|
0
|
64
|
501
|
501
|
502
|
1 053
|
1 247
|
1 933
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
4
|
0
|
3
|
3
|
3
|
|
| Other Equity |
114
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
114
N/A
|
175
+54%
|
164
-6%
|
645
+293%
|
661
+2%
|
637
-4%
|
1 365
+114%
|
1 894
+39%
|
2 652
+40%
|
|
| Total Liabilities & Equity |
659
N/A
|
1 149
+74%
|
1 809
+57%
|
2 569
+42%
|
3 386
+32%
|
3 777
+12%
|
4 945
+31%
|
6 274
+27%
|
7 402
+18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
101
|
116
|
124
|
152
|
|
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