- €4.53bn
- €7.51bn
- €524.40m
- 33
- 19
- 83
- 39
Annual balance sheet for Neoen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 461 | 375 | 593 | 623 | 774 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 178 | 189 | 205 | 223 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 625 | 565 | 798 | 884 | 1,069 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,387 | 2,839 | 3,678 | 4,567 | 5,424 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,386 | 3,777 | 4,945 | 6,274 | 7,402 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 354 | 560 | 877 | 861 | 840 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,725 | 3,140 | 3,580 | 4,380 | 4,751 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 661 | 637 | 1,365 | 1,894 | 2,652 |
| Total Liabilities & Shareholders' Equity | 3,386 | 3,777 | 4,945 | 6,274 | 7,402 |
| Total Common Shares Outstanding |