NEOEN S.A.EO 2/ FR0011675362 /
| 19/11/2024 21:43:00 | Chg. 0.000 | Volume | Bid19/11/2024 | Ask19/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.520EUR | 0.00% | - Turnover: - |
39.160Bid Size: 63 | 39.660Ask Size: 63 | 5.98 bill.EUR | 0.25% | 39.01 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,677.6000 | 4,566.9000 | 5,423.5000 | ||||
| Intangible Assets | 269.3000 | 290.5000 | 347.3000 | ||||
| Long-Term Investments | 16.6000 | 24.4000 | 15.6000 | ||||
| Fixed Assets | 4,147 | 5,362.9000 | 6,298.5000 | ||||
| Inventories | 8.7000 | 10.6000 | 9.8000 | ||||
| Accounts Receivable | 81.6000 | 106.6000 | 115.2000 | ||||
| Cash and Cash Equivalents | 592.6000 | 622.8000 | 773.7000 | ||||
| Current Assets | 798.2000 | 883.9000 | 1,068.9000 | ||||
| Total Assets | 4,945.1000 | 6,273.5000 | 7,402.3000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.4000 | 242.4000 | 386.6000 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 374.9000 | ||||
| Liabilities | 3,571.2000 | 4,331 | 4,699.5000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,364.7000 | 1,893.7000 | 2,651.7000 | ||||
| Minority Interests | 9.2000 | 20.5000 | 13 | ||||
| Total liabilities equity | - | 6,273.5000 | 7,402.3000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 333.6000 | 503.2000 | 524.4000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 171.2000 | 231 | 364.3000 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 13.3000 | 32.6000 | 64.2000 | ||||
| Minority Interests Profit | -.8000 | .5000 | -2.8000 | ||||
| Net Income | 41 | 45.2000 | 150.2000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 276 | 457 | 324.7000 | ||||
| Cash Flow from Investing Activities | -709.2000 | -1,113.7000 | -1,078 | ||||
| Cash Flow from Financing | 643.5000 | 681.3000 | 912.8000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 143 | 169 | 186 | ||||
