Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEOEN - Filing #2816914

Concept 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
3 677,6 EUR
2 838,7 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,693,000,000 EUR
2,087,000,000 EUR
Goodwill
7,000,000 EUR
7,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
166,000,000 EUR
73,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
304,000,000 EUR
22,000,000 EUR
Other non-current assets
111,000,000 EUR
1,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
816,000,000 EUR
732,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
830,000,000 EUR
921,000,000 EUR
Classes of current inventories [abstract]
Current inventories
87,000,000 EUR
47,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,926,000,000 EUR
3,749,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1,153,000,000 EUR
1,123,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
3,404,000,000 EUR
1,739,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
233,000,000 EUR
902,000,000 EUR
Other non-current liabilities
316,000,000 EUR
223,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
233,000,000 EUR
196,000,000 EUR
Other current liabilities
841,000,000 EUR
787,000,000 EUR
Issued capital [abstract]
Issued capital
2,141,000,000 EUR
1,711,000,000 EUR
Net assets (liabilities) [abstract]
Assets
4 945,1 EUR
3 777,1 EUR
Net current assets (liabilities) [abstract]
Current assets
7,982,000,000 EUR
5,651,000,000 EUR
Current liabilities
8,771,000,000 EUR
5,597,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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