Neoen SA
PAR:NEOEN

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Neoen SA
PAR:NEOEN
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Price: 39.46 EUR 0.33% Market Closed
Market Cap: 6B EUR
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Balance Sheet

Balance Sheet Decomposition
Neoen SA

Current Assets 847.6m
Cash & Short-Term Investments 511.8m
Receivables 133m
Other Current Assets 202.8m
Non-Current Assets 7B
Long-Term Investments 190.1m
PP&E 6B
Intangibles 412.3m
Other Non-Current Assets 410.2m
Current Liabilities 718.6m
Accounts Payable 236.2m
Other Current Liabilities 482.4m
Non-Current Liabilities 4.4B
Long-Term Debt 3.9B
Other Non-Current Liabilities 528m

Balance Sheet
Neoen SA

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Balance Sheet
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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