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COM:NEOEN

Neoen

  • Stock

EUR

Last Close

39.45

25/11 09:19

Market Cap

5.84B

Beta: -

Volume Today

31.73K

Avg: -

Preview

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Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
account payables
157.35M
-
21.56M
86.30%
25.80M
19.66%
93.50M
262.40%
126.30M
35.08%
98.50M
22.01%
173.90M
76.55%
210.20M
20.87%
340.40M
61.94%
195.40M
42.60%
242.40M
24.05%
212.60M
12.29%
386.60M
81.84%
236.20M
38.90%
accumulated other comprehensive income loss
-107.28M
-
-51M
-
-6.40M
87.45%
-200K
96.88%
-36.10M
17,950%
485.70M
-
cash and cash equivalents
260M
-
208.49M
19.81%
503.80M
141.65%
337.80M
32.95%
460.50M
36.32%
589.50M
28.01%
374.90M
36.40%
679M
81.11%
592.60M
12.72%
559M
5.67%
622.80M
11.41%
1.09B
75.61%
773.70M
29.26%
511.80M
33.85%
cash and short term investments
260M
-
208.49M
19.81%
503.80M
141.65%
337.80M
32.95%
460.50M
36.32%
589.50M
28.01%
374.90M
36.40%
679M
81.11%
592.60M
12.72%
559M
5.67%
622.80M
11.41%
1.09B
75.61%
773.70M
29.26%
511.80M
33.85%
common stock
107.96M
-
107.96M
0%
169.90M
57.37%
170.10M
0.12%
170.20M
0.06%
170.50M
0.18%
171.10M
0.35%
214M
25.07%
214.10M
0.05%
214.70M
0.28%
229.30M
6.80%
304.10M
32.62%
304.20M
0.03%
305.70M
0.49%
deferred revenue
7.37M
-
21.30M
-
18.60M
-
15.50M
-
14.50M
-
deferred revenue non current
23.27M
-
98.50M
-
130.50M
32.49%
138.40M
6.05%
160.80M
16.18%
-2.02B
1,353.54%
128.50M
-
368.10M
-
deferrred tax liabilities non current
20.22M
-
40.60M
-
49.60M
22.17%
42.30M
14.72%
53.30M
26.00%
69.40M
30.21%
85.70M
23.49%
146.30M
70.71%
194M
32.60%
193.90M
0.05%
226M
16.55%
243.10M
7.57%
goodwill
700K
-
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
goodwill and intangible assets
105.04M
-
46.68M
55.56%
44.40M
4.89%
133.20M
200.00%
184.70M
38.66%
198.90M
7.69%
210.10M
5.63%
405.80M
93.15%
480.50M
18.41%
503.80M
4.85%
542.30M
7.64%
592.90M
9.33%
644.70M
8.74%
700K
99.89%
intangible assets
105.04M
-
46.68M
55.56%
44.40M
4.89%
133.20M
200.00%
184M
38.14%
198.20M
7.72%
209.40M
5.65%
405.10M
93.46%
479.80M
18.44%
503.10M
4.86%
541.60M
7.65%
592.20M
9.34%
644M
8.75%
inventory
453K
-
250K
44.81%
300K
20%
6.20M
-
1.60M
74.19%
12.40M
675%
7.30M
41.13%
8.70M
19.18%
5.10M
41.38%
10.60M
107.84%
5.20M
50.94%
9.80M
88.46%
8.30M
15.31%
long term debt
1.22B
-
1.41B
15.26%
1.47B
4.29%
1.55B
6.06%
2.04B
31.18%
2.19B
7.14%
2.19B
0.28%
2.43B
10.71%
2.48B
2.11%
3.03B
22.18%
3.11B
2.75%
3.09B
0.76%
3.47B
12.45%
3.58B
3.13%
long term investments
9.50M
-
9.84M
3.60%
9.20M
6.51%
17.60M
91.30%
23M
30.68%
22.70M
1.30%
25M
10.13%
442.80M
-
443.10M
0.07%
410.40M
7.38%
net debt
1.12B
-
-208.49M
118.64%
-503.80M
141.65%
1.45B
388.09%
1.86B
28.06%
2.03B
9.43%
2.26B
11.35%
2.02B
10.92%
2.31B
14.70%
2.93B
26.48%
2.89B
1.37%
2.51B
12.96%
3.02B
20.02%
3.78B
25.41%
net receivables
39.10M
-
32.20M
17.65%
41.80M
29.81%
42.50M
1.67%
150.30M
253.65%
74.20M
50.63%
170M
129.11%
71.90M
57.71%
82M
14.05%
83M
1.22%
132.70M
-
115.20M
13.19%
133M
15.45%
other assets
193.34M
-
225.70M
16.74%
other current assets
76.51M
-
58.35M
23.74%
41.00M
29.73%
77.10M
88.05%
7.70M
90.01%
134.20M
1,642.86%
7.80M
94.19%
91.30M
1,070.51%
114.80M
25.74%
108.80M
5.23%
277.20M
154.78%
108.20M
60.97%
170.20M
57.30%
194.50M
14.28%
other current liabilities
47.90M
-
375.26M
683.44%
280.50M
25.25%
50.50M
82.00%
57.10M
13.07%
77.30M
35.38%
80.10M
3.62%
71.40M
10.86%
107.60M
50.70%
202.30M
88.01%
248M
22.59%
140.70M
43.27%
134.50M
4.41%
122M
9.29%
other liabilities
38.10M
-
141.20M
270.61%
other non current assets
82.04M
-
-1.53B
1,960.79%
-1.76B
15.05%
199.60M
111.36%
110.40M
44.69%
83.90M
24.00%
76M
9.42%
138.20M
81.84%
141.10M
2.10%
350.30M
148.26%
447.80M
27.83%
9.80M
97.81%
-255.80M
2,710.20%
528.80M
306.72%
other non current liabilities
-1K
-
-1.41B
140,590,900%
-1.47B
4.29%
274.60M
118.73%
262.20M
4.52%
299.30M
14.15%
330.70M
10.49%
2.15B
551.59%
130.90M
93.93%
119.30M
8.86%
165.50M
38.73%
3.10M
98.13%
201.40M
6,396.77%
213.30M
5.91%
othertotal stockholders equity
150.94M
-
48.66M
67.76%
462.80M
851.11%
478.40M
3.37%
461.20M
3.60%
474M
2.78%
498M
5.06%
1.06B
113.33%
1.11B
4.44%
1.36B
22.77%
1.62B
18.86%
2.27B
40.43%
2.20B
3.37%
1.95B
11.45%
preferred stock
property plant equipment net
1.25B
-
1.47B
17.68%
1.70B
15.83%
1.91B
12.31%
2.39B
24.84%
2.51B
5.26%
2.84B
12.97%
3.02B
6.50%
3.47B
14.68%
4.05B
16.93%
4.32B
6.46%
4.56B
5.57%
5.42B
19.03%
6.02B
11.00%
retained earnings
9.45M
-
7.24M
23.38%
12.40M
71.25%
16.70M
34.68%
36M
115.57%
22M
38.89%
3.90M
82.27%
4.50M
15.38%
41M
811.11%
-21M
151.22%
45.20M
315.24%
92.20M
103.98%
150.20M
62.91%
short term debt
158.53M
-
135.70M
-
148.80M
9.65%
299.40M
101.21%
287.10M
4.11%
270M
5.96%
429M
58.89%
458.70M
6.92%
399.20M
12.97%
519.60M
30.16%
318.40M
38.72%
345.90M
8.64%
short term investments
-413.10M
-
tax assets
26.26M
-
50.80M
-
55.60M
9.45%
55.40M
0.36%
62.20M
12.27%
56.10M
9.81%
58.30M
3.92%
50.50M
13.38%
56.80M
12.48%
45M
20.77%
77.90M
73.11%
72.70M
6.68%
tax payables
28.20M
-
27.30M
-
27.40M
-
35.60M
-
60.40M
-
total assets
1.81B
-
2.02B
11.62%
2.57B
27.23%
2.77B
7.86%
3.39B
22.19%
3.67B
8.49%
3.78B
2.83%
4.47B
18.42%
4.95B
10.56%
5.72B
15.72%
6.27B
9.63%
6.99B
11.37%
7.40B
5.95%
7.88B
6.45%
total current assets
336.96M
-
299.28M
11.18%
586.90M
96.10%
457.40M
22.07%
624.70M
36.58%
799.50M
27.98%
565.10M
29.32%
849.50M
50.33%
798.10M
6.05%
764M
4.27%
910.60M
19.19%
1.34B
47.13%
1.07B
20.22%
847.60M
20.70%
total current liabilities
371.15M
-
396.82M
6.92%
306.30M
22.81%
279.70M
8.68%
353.50M
26.39%
475.20M
34.43%
559.70M
17.78%
551.60M
1.45%
877M
58.99%
856.40M
2.35%
889.60M
3.88%
888.40M
0.13%
839.50M
5.50%
718.60M
14.40%
total debt
1.38B
-
1.79B
-
2.32B
29.62%
2.62B
13.12%
2.64B
0.62%
2.70B
2.16%
2.91B
7.79%
3.49B
19.93%
3.51B
0.68%
3.61B
2.76%
3.79B
5.07%
4.29B
13.31%
total investments
9.50M
-
9.84M
3.60%
9.20M
6.51%
17.60M
91.30%
23M
30.68%
22.70M
1.30%
25M
10.13%
19.20M
23.20%
20.40M
6.25%
21.20M
3.92%
29.40M
38.68%
29.70M
1.02%
443.10M
1,391.92%
410.40M
7.38%
total liabilities
1.63B
-
1.84B
12.63%
1.91B
3.96%
2.15B
12.34%
2.71B
25.83%
3.00B
10.99%
3.14B
4.43%
3.19B
1.63%
3.57B
12.07%
4.15B
16.18%
4.36B
5.07%
4.30B
1.35%
4.74B
10.17%
5.12B
8.13%
total liabilities and stockholders equity
1.81B
-
2.77B
-
3.39B
22.18%
3.67B
8.49%
3.78B
2.83%
4.47B
18.42%
4.95B
10.56%
5.72B
15.72%
6.27B
9.63%
6.99B
11.37%
7.40B
5.95%
7.88B
6.45%
total non current assets
1.47B
-
1.53B
3.70%
1.76B
15.05%
2.31B
31.73%
2.76B
19.34%
2.87B
4.08%
3.21B
11.77%
3.62B
12.81%
4.15B
14.45%
4.96B
19.57%
5.36B
8.15%
5.65B
5.29%
6.33B
12.16%
7.03B
11.04%
total non current liabilities
1.26B
-
1.41B
11.29%
1.47B
4.29%
1.87B
27.55%
2.35B
25.75%
2.53B
7.46%
2.58B
1.92%
2.63B
2.30%
2.69B
2.25%
3.29B
22.21%
3.47B
5.38%
3.41B
1.66%
3.90B
14.25%
4.40B
12.98%
total stockholders equity
161.08M
-
163.86M
1.73%
645.10M
293.68%
614.20M
4.79%
661M
7.62%
666.30M
0.80%
636.90M
4.41%
1.28B
101.11%
1.36B
6.54%
1.56B
14.02%
1.89B
21.70%
2.67B
41.00%
2.65B
0.69%
2.74B
3.22%

All numbers in EUR (except ratios and percentages)