Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEOEN - Filing #834727

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,473,000,000 EUR
2,905,000,000 EUR
Goodwill
7,000,000 EUR
7,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
156,000,000 EUR
244,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,525,000,000 EUR
3,129,000,000 EUR
Other non-current assets
61,000,000 EUR
107,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,152,000,000 EUR
1,066,000,000 EUR
Classes of current inventories [abstract]
Current inventories
98,000,000 EUR
106,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,737,000,000 EUR
6,228,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
349,000,000 EUR
268,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
543,000,000 EUR
359,000,000 EUR
Other current assets
1,159,000,000 EUR
1,080,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
3,866,000,000 EUR
2,424,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
161,000,000 EUR
322,000,000 EUR
Other non-current liabilities
32,000,000 EUR
179,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
37,000,000 EUR
126,000,000 EUR
Other current liabilities
1,259,000,000 EUR
2,062,000,000 EUR
Issued capital [abstract]
Issued capital
3,042,000,000 EUR
2,293,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1,502,000,000 EUR
452,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7 402,3 EUR
6 273,5 EUR
Assets less current liabilities [abstract]

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