Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEOEN - Filing #2821427

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 838,7 EUR
2 387,3 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,087,000,000 EUR
1,833,000,000 EUR
Goodwill
7,000,000 EUR
7,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
73,000,000 EUR
69,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
22,000,000 EUR
20,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
732,000,000 EUR
522,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
922,000,000 EUR
1,252,000,000 EUR
Classes of current inventories [abstract]
Current inventories
47,000,000 EUR
7,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,749,000,000 EUR
4,605,000,000 EUR
4,605,000,000 EUR
5,038,000,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1,123,000,000 EUR
1,112,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,739,000,000 EUR
1,263,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
902,000,000 EUR
838,000,000 EUR
Other non-current liabilities
223,000,000 EUR
341,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
196,000,000 EUR
116,000,000 EUR
Other current liabilities
787,000,000 EUR
668,000,000 EUR
Issued capital [abstract]
Issued capital
1,711,000,000 EUR
1,702,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 777,1 EUR
3 385,7 EUR
Net current assets (liabilities) [abstract]
Current assets
5,651,000,000 EUR
6,247,000,000 EUR
Current liabilities
5,597,000,000 EUR
3,535,000,000 EUR
Assets less current liabilities [abstract]

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