Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEOEN - Filing #2813403

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 566,9 EUR
3 677,6 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,905,000,000 EUR
2,693,000,000 EUR
Goodwill
7,000,000 EUR
7,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
244,000,000 EUR
166,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,129,000,000 EUR
304,000,000 EUR
Other non-current assets
107,000,000 EUR
111,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,066,000,000 EUR
816,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
999,000,000 EUR
830,000,000 EUR
Classes of current inventories [abstract]
Current inventories
106,000,000 EUR
87,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,228,000,000 EUR
5,926,000,000 EUR
3,749,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
359,000,000 EUR
Other current assets
1,080,000,000 EUR
1,153,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
2,424,000,000 EUR
3,404,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
322,000,000 EUR
233,000,000 EUR
Other non-current liabilities
179,000,000 EUR
316,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
126,000,000 EUR
233,000,000 EUR
Other current liabilities
2,062,000,000 EUR
841,000,000 EUR
Issued capital [abstract]
Issued capital
2,293,000,000 EUR
2,141,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
452,000,000 EUR
410,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6 273,5 EUR
4 945,1 EUR
Net current assets (liabilities) [abstract]
Current assets
8,839,000,000 EUR
7,982,000,000 EUR
Current liabilities
8,612,000,000 EUR
8,771,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.