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Neoen S.A. (NEOEN.PA)

Paris - Paris Delayed price. Currency in EUR
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29.30+0.76 (+2.66%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
773,700
622,800
592,600
374,900
Total cash
773,700
622,800
592,600
374,900
Net receivables
154,400
106,600
81,600
80,900
Inventory
9,800
10,600
8,700
4,700
Total current assets
1,103,800
910,600
798,100
565,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,859,200
4,945,000
3,955,400
3,045,200
Accumulated depreciation
-732,400
-629,000
-488,300
-367,900
Net property, plant and equipment
5,126,800
4,316,000
3,467,100
2,677,300
Goodwill
700
700
700
700
Intangible assets
644,000
541,600
479,800
370,100
Other long-term assets
6,000
10,600
11,000
100
Total non-current assets
6,298,500
5,362,900
4,147,000
3,212,000
Total assets
7,402,300
6,273,500
4,945,100
3,777,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,000
392,300
421,400
273,100
Accounts payable
386,600
242,400
340,300
173,900
Other current liabilities
125,900
28,200
27,500
28,700
Total current liabilities
877,800
889,700
877,000
559,900
Non-current liabilities
Long-term debt
3,470,700
2,852,700
2,265,700
2,027,100
Deferred tax liabilities
226,000
194,000
85,700
53,300
Other long-term liabilities
2,900
17,900
31,600
22,100
Total non-current liabilities
3,859,800
3,469,600
2,694,200
2,575,500
Total liabilities
4,737,600
4,359,300
3,571,200
3,135,400
Stockholders' equity
Common stock
304,200
229,300
214,100
171,100
Retained earnings
150,200
45,200
41,000
3,900
Total stockholders' equity
2,651,700
1,893,700
1,364,700
636,800
Total liabilities and stockholders' equity
7,402,300
6,273,500
4,945,100
3,777,000