NEOEN SA (NEOEN.PA)
FR0011675362 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 477.40M | 707.20M | 582.20M | 524.60M | 374.20M | |||
| Cash Equivalents | 34.40M | 66.50M | 40.60M | 68.00M | 700.00K | |||
| Receivables | 133.00M | 223.00M | 204.70M | 188.60M | 177.60M | |||
| Inventories | 8.30M | 9.80M | 10.60M | 8.70M | 4.70M | |||
| Other Current Assets | 194.50M | 62.40M | 45.80M | 8.30M | 7.90M | |||
| Total Current Assets | 847.60M | 1.07B | 883.90M | 798.20M | 565.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.02B | 5.42B | 4.57B | 3.68B | 2.84B | |||
| Investments And Advances | 190.10M | 190.60M | 124.30M | 99.60M | 99.50M | |||
| Goodwill | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Intangibles | 411.60M | 347.30M | 290.50M | 269.30M | 208.70M | |||
| Other Non-Current Assets | 410.20M | 371.30M | 407.20M | 99.70M | 64.40M | |||
| Total Non-Current Assets | 7.03B | 6.33B | 5.39B | 4.15B | 3.21B | |||
| TOTAL ASSETS | 7.88B | 7.40B | 6.27B | 4.95B | 3.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 345.60M | 318.10M | 398.80M | 428.70M | 287.10M | |||
| Accounts Payable | 236.20M | 386.60M | 242.40M | 340.40M | 173.90M | |||
| Other Current Liabilities | 136.80M | 134.80M | 220.00M | 108.00M | 98.70M | |||
| Total Current Liabilities | 718.60M | 839.50M | 861.20M | 877.10M | 559.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.90B | 3.42B | 3.07B | 2.45B | 2.32B | |||
| Deferred Taxes/Income | 243.10M | 226.00M | 194.00M | 85.70M | 53.30M | |||
| Other Non-Current Liabilities | 264.60M | 256.00M | 233.70M | 161.60M | 199.20M | |||
| Total Non-Current Liabilities | 4.42B | 3.91B | 3.52B | 2.70B | 2.58B | |||
| TOTAL LIABILITIES | 5.14B | 4.75B | 4.38B | 3.58B | 3.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 485.70M | 417.60M | 420.30M | 100.20M | -36.10M | |||
| Additional Paid In Capital | 1.95B | 1.93B | 1.25B | 1.05B | 502.30M | |||
| Minority Interest | 20.30M | 13.00M | 20.50M | 9.20M | 4.80M | |||
| Common Shares | 305.70M | 304.20M | 229.30M | 214.10M | 171.10M | |||
| Treasury Stock | -3.40M | -3.20M | -3.20M | -3.10M | -400.00K | |||
| Other Shareholders' Equity | N/A | 100.00K | 0.00 | 100.00K | -100.00K | |||
| Shares Outstanding | 152.66M | 151.79M | 124.05M | 115.74M | 100.66M | |||
| Tangible Book Value per Share | 15.23 | 15.18 | 12.92 | 9.46 | 4.25 | |||
| Total Shareholders' Equity | 2.74B | 2.65B | 1.89B | 1.36B | 636.80M | |||
| TOTAL LIABILITIES AND EQUITY | 7.88B | 7.40B | 6.27B | 4.95B | 3.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.29 | 1.62 | 1.79 | 3.65 | |||
| Current Ratio | 1.18 | 1.27 | 1.03 | 0.91 | 1.01 | |||
| Return On Assets (ROA) | 1.15% | 2.03% | 0.72% | 0.83% | 0.10% | |||
| Return On Equity (ROE) | 3.31% | 5.66% | 2.39% | 3.00% | 0.61% | |||
| Return On Invested Capital (ROIC) | 2.05% | 2.33% | 3.07% | 2.94% | 3.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.06% | 2.36% | 3.09% | 2.99% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.19% | 2.49% | 3.27% | 3.21% | 3.37% | |||
All data in EUR , ROIC based on taxRate of 0.36