COM:NEOEN
Neoen
- Stock
Last Close
39.46
22/11 08:04
Market Cap
5.84B
Beta: -
Volume Today
26.45K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.76M - | 79.66M 150.80% | 157.35M 97.54% | 136.53M 13.24% | 126.30M 7.49% | 173.90M 37.69% | 340.40M 95.74% | 242.40M 28.79% | 386.60M 59.49% | |
accumulated other comprehensive income loss | -43.09M - | -68.58M 59.17% | -107.28M 56.42% | -165.62M 54.39% | ||||||
cash and cash equivalents | 45.69M - | 99.50M 117.78% | 260M 161.30% | 503.83M 93.78% | 460.50M 8.60% | 374.90M 18.59% | 592.60M 58.07% | 622.80M 5.10% | 773.70M 24.23% | |
cash and short term investments | 45.69M - | 99.50M 117.78% | 260M 161.30% | 503.83M 93.78% | 460.50M 8.60% | 374.90M 18.59% | 592.60M 58.07% | 622.80M 5.10% | 773.70M 24.23% | |
common stock | 85.82M - | 105.91M 23.41% | 107.96M 1.94% | 169.91M 57.38% | 170.20M 0.17% | 171.10M 0.53% | 214.10M 25.13% | 229.30M 7.10% | 304.20M 32.66% | |
deferred revenue | 15.39M - | 13.46M 12.54% | 7.37M 45.26% | 7.06M 4.25% | 49.80M 605.78% | 70.20M 40.96% | 80.10M 14.10% | |||
deferred revenue non current | 20.17M - | 27.93M 38.48% | 23.27M 16.68% | -1.30B 5,695.64% | 97.60M 107.50% | 147.60M 51.23% | 99.10M 32.86% | |||
deferrred tax liabilities non current | 9.94M - | 12.34M 24.22% | 20.22M 63.80% | 37.78M 86.85% | 49.60M 31.28% | 53.30M 7.46% | 85.70M 60.79% | 194M 126.37% | 226M 16.49% | |
goodwill | 1.74M - | 977K 43.69% | 700K - | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |||
goodwill and intangible assets | 46.94M - | 57.10M 21.65% | 105.04M 83.95% | 217.58M 107.14% | 316.90M 45.65% | 370.80M 17.01% | 480.50M 29.58% | 542.30M 12.86% | 644.70M 18.88% | |
intangible assets | 45.20M - | 56.13M 24.16% | 105.04M 87.16% | 217.58M 107.14% | 316.20M 45.33% | 370.10M 17.05% | 479.80M 29.64% | 541.60M 12.88% | 644M 18.91% | |
inventory | 1.04M - | 1.97M 88.77% | 453K 76.97% | 349K 22.96% | 700K 100.57% | 4.70M 571.43% | 8.70M 85.11% | 10.60M 21.84% | 9.80M 7.55% | |
long term debt | 390.49M - | 713.52M 82.72% | 1.22B 70.96% | 1.53B 25.07% | 2.17B 42.26% | 2.35B 8.39% | 2.48B 5.32% | 3.11B 25.53% | 3.47B 11.59% | |
long term investments | 30.48M - | 49.78M 63.30% | 24.69M 50.39% | 134M - | 101.60M 24.18% | 130.10M 28.05% | 443.10M - | |||
net debt | 408.21M - | 701.96M 71.96% | 1.12B 59.32% | 1.15B 2.53% | 1.86B 62.10% | 2.26B 21.84% | 2.31B 2.18% | 2.89B 24.75% | 3.02B 4.46% | |
net receivables | 39.03M - | 67.56M 73.09% | 29M 57.08% | 34M 17.24% | 115.20M - | |||||
other assets | ||||||||||
other current assets | 67.51M - | 93.21M 38.07% | 47.51M 49.03% | 48.70M 2.51% | 277.20M - | 170.20M 38.60% | ||||
other current liabilities | 14.02M - | 39.08M 178.76% | 47.90M 22.58% | 37.94M 20.79% | 28.60M 24.62% | 28.70M 0.35% | 27.50M 4.18% | 248M 801.82% | 134.50M 45.77% | |
other liabilities | ||||||||||
other non current assets | 1K - | 66.84M 6,684,000% | 118.51M 77.31% | 200K 99.83% | 100K 50% | 11M 10,900% | 447.80M 3,970.91% | -255.80M 157.12% | ||
other non current liabilities | 2K - | 4K 100% | -1K 125% | 1.35B 134,600,500% | 34M 97.47% | 22.10M 35% | 31.80M 43.89% | 165.50M 420.44% | 201.40M 21.69% | |
othertotal stockholders equity | 59.02M - | 122.90M 108.24% | 150.94M 22.82% | 628.48M 316.37% | 454.80M 27.63% | 461.80M 1.54% | 1.11B 140.28% | 1.62B 45.93% | 2.20B 35.70% | |
preferred stock | ||||||||||
property plant equipment net | 447.76M - | 826.78M 84.65% | 1.25B 51.09% | 1.61B 28.63% | 2.25B 40.30% | 2.68B 18.76% | 3.47B 29.50% | 4.32B 24.48% | 5.42B 25.66% | |
retained earnings | 2.98M - | 3.53M 18.30% | 9.45M 167.71% | 12.37M 30.85% | 36M 191.14% | 3.90M 89.17% | 41M 951.28% | 45.20M 10.24% | 150.20M 232.30% | |
short term debt | 63.41M - | 87.94M 38.70% | 158.53M 80.27% | 124.77M 21.30% | 148.80M 19.26% | 287.10M 92.94% | 429M 49.43% | 399.20M 6.95% | 318.40M 20.24% | |
short term investments | -28.02M - | -40.88M 45.86% | -15.20M 62.83% | -124.60M - | -91.80M 26.32% | -109.70M 19.50% | ||||
tax assets | 19.41M - | 20.59M 6.11% | 26.26M 27.53% | 39.08M 48.78% | 55.60M 42.29% | 62.20M 11.87% | 58.30M 6.27% | 56.80M 2.57% | 77.90M 37.15% | |
tax payables | 7.01M - | 6.46M 7.86% | 8.23M 27.45% | 28.20M - | 27.40M 2.84% | 27.40M 0% | 35.60M 29.93% | |||
total assets | 658.83M - | 1.15B 74.39% | 1.81B 57.45% | 2.57B 42.00% | 3.39B 31.79% | 3.78B 11.56% | 4.95B 30.93% | 6.27B 26.86% | 7.40B 17.99% | |
total current assets | 114.24M - | 194.68M 70.41% | 336.96M 73.09% | 586.88M 74.17% | 624.60M 6.43% | 565M 9.54% | 798.10M 41.26% | 910.60M 14.10% | 1.07B 17.38% | |
total current liabilities | 124.58M - | 220.14M 76.71% | 371.15M 68.60% | 306.29M 17.48% | 353.50M 15.41% | 559.90M 58.39% | 877M 56.64% | 889.60M 1.44% | 839.50M 5.63% | |
total debt | 453.90M - | 801.46M 76.57% | 1.38B 71.98% | 1.65B 19.74% | 2.32B 40.52% | 2.64B 13.82% | 2.91B 10.12% | 3.51B 20.74% | 3.79B 7.97% | |
total investments | 2.46M - | 8.90M 261.91% | 9.50M 6.69% | 9.17M 3.43% | 9.40M 2.47% | 9.80M 4.26% | 20.40M 108.16% | 29.40M 44.12% | 443.10M 1,407.14% | |
total liabilities | 545.17M - | 973.94M 78.65% | 1.63B 67.82% | 1.91B 17.08% | 2.71B 41.36% | 3.14B 15.91% | 3.57B 13.90% | 4.36B 22.07% | 4.74B 8.68% | |
total liabilities and stockholders equity | 658.83M - | 1.15B 74.39% | 1.81B 57.45% | 2.57B 42.00% | 3.39B 31.79% | 3.78B 11.56% | 4.95B 30.93% | 6.27B 26.86% | 7.40B 17.99% | |
total non current assets | 544.59M - | 954.26M 75.22% | 1.47B 54.26% | 1.98B 34.64% | 2.76B 39.31% | 3.21B 16.33% | 4.15B 29.11% | 5.36B 29.32% | 6.33B 18.10% | |
total non current liabilities | 420.60M - | 753.80M 79.22% | 1.26B 67.59% | 1.61B 27.23% | 2.35B 46.31% | 2.58B 9.52% | 2.69B 4.61% | 3.47B 28.78% | 3.90B 12.35% | |
total stockholders equity | 104.73M - | 163.75M 56.35% | 161.08M 1.63% | 645.13M 300.50% | 661M 2.46% | 636.80M 3.66% | 1.36B 114.31% | 1.89B 38.76% | 2.65B 40.03% |
All numbers in (except ratios and percentages)