US Stock MarketDetailed Quotes

NOSPF NEOEN SA

Watchlist

41.500
0.0000.00%

15min DelayClose Sep 12 16:00 ET

6.34BMarket Cap69.63P/E (TTM)

NEOEN SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-53.20%511.8M

24.23%773.7M

95.65%1.09B

5.10%622.8M

-17.67%559M

58.07%592.6M

15.18%679M

-Cash and cash equivalents

-53.20%511.8M

24.23%773.7M

95.65%1.09B

5.10%622.8M

-17.67%559M

58.07%592.6M

15.18%679M

-Accounts receivable

45.67%133M

8.07%115.2M

9.60%91.3M

30.64%106.6M

15.86%83.3M

0.87%81.6M

-3.10%71.9M

-Taxes receivable

----

4.26%68.6M

----

3.13%65.8M

----

-24.32%63.8M

----

-Other receivables

----

21.36%39.2M

----

-25.23%32.3M

----

248.39%43.2M

----

Inventory

59.62%8.3M

-7.55%9.8M

1.96%5.2M

21.84%10.6M

-30.14%5.1M

85.11%8.7M

356.25%7.3M

Prepaid assets

----

-17.35%8.1M

----

--9.8M

----

Current deferred assets

----

--8.2M

----

Other current assets

31.52%142.3M

----

-0.55%108.2M

----

19.17%108.8M

----

-31.97%91.3M

Total current assets

-34.28%880.5M

21.22%1.1B

75.37%1.34B

14.10%910.6M

-10.06%764M

41.26%798.1M

6.25%849.5M

Non current assets

Net PPE

24.60%6.02B

18.75%5.42B

13.08%4.83B

24.19%4.57B

33.96%4.27B

29.55%3.68B

26.93%3.19B

-Gross PPE

23.96%6.88B

18.57%6.18B

14.17%5.55B

24.82%5.22B

34.19%4.86B

29.86%4.18B

27.73%3.62B

-Accumulated depreciation

-19.65%-857.8M

-17.27%-761.3M

-22.13%-716.9M

-29.45%-649.2M

-35.91%-587M

-32.18%-501.5M

-33.96%-431.9M

Goodwill and other intangible assets

29.65%412.3M

19.46%348M

11.42%318M

7.85%291.3M

19.02%285.4M

28.93%270.1M

20.99%239.8M

-Goodwill

0.00%700K

-Other intangible assets

29.72%411.6M

19.51%347.3M

11.45%317.3M

7.87%290.6M

19.07%284.7M

29.02%269.4M

21.06%239.1M

Financial assets

3.04%301.6M

-19.30%252.5M

26.93%292.7M

929.28%312.9M

1,332.30%230.6M

1,281.82%30.4M

1,138.46%16.1M

Non current prepaid assets

-3.33%81.3M

1.90%80.5M

12.58%84.1M

17.56%79M

0.40%74.7M

-12.27%67.2M

-12.06%74.4M

Other non current assets

-69.39%3M

-43.40%6M

-11.71%9.8M

-3.64%10.6M

-4.31%11.1M

10,900.00%11M

--11.6M

Total non current assets

23.96%7B

17.45%6.3B

13.88%5.65B

29.32%5.36B

36.85%4.96B

29.11%4.15B

26.09%3.62B

Total assets

12.79%7.88B

17.99%7.4B

22.09%6.99B

26.86%6.27B

27.94%5.72B

30.93%4.95B

21.77%4.47B

Liabilities

Current liabilities

Payables

11.10%236.2M

14.77%482.6M

8.80%212.6M

5.97%420.5M

-7.04%195.4M

77.14%396.8M

113.40%210.2M

-accounts payable

11.10%236.2M

59.49%386.6M

8.80%212.6M

-28.77%242.4M

-7.04%195.4M

95.69%340.3M

113.40%210.2M

-Total tax payable

----

-12.92%31M

----

29.93%35.6M

----

0.00%27.4M

----

-Other payable

----

-54.39%65M

----

389.69%142.5M

----

28.19%29.1M

----

Current provisions

444.44%4.9M

380.00%4.8M

-10.00%900K

233.33%1M

25.00%1M

-40.00%300K

--800K

Current debt and capital lease obligation

-33.43%345.9M

-20.24%318.4M

13.28%519.6M

-6.97%399.2M

69.89%458.7M

49.46%429.1M

-9.82%270M

-Current debt

-34.83%333M

-21.74%307M

13.68%511M

-6.91%392.3M

66.48%449.5M

46.78%421.4M

-9.82%270M

-Current capital lease obligation

50.00%12.9M

65.22%11.4M

-6.52%8.6M

-10.39%6.9M

--9.2M

--7.7M

----

Other current liabilities

-13.01%122.4M

6.03%29.9M

-9.11%140.7M

2.55%28.2M

157.57%154.8M

-4.18%27.5M

-3.84%60.1M

Current liabilities

-14.97%755.4M

-1.38%877.4M

3.74%888.4M

1.45%889.7M

55.26%856.4M

56.64%877M

16.08%551.6M

Non current liabilities

Long term provisions

30.24%154.2M

24.98%144.1M

48.19%118.4M

52.11%115.3M

52.77%79.9M

32.06%75.8M

152.66%52.3M

Long term debt and capital lease obligation

27.90%3.95B

11.59%3.47B

1.96%3.09B

25.52%3.11B

24.75%3.03B

5.33%2.48B

4.41%2.43B

-Long term debt

27.68%3.58B

11.04%3.17B

-0.07%2.8B

25.91%2.85B

15.61%2.81B

-3.69%2.27B

4.41%2.43B

-Long term capital lease obligation

30.07%368.1M

17.79%303.3M

27.71%283M

21.40%257.5M

--221.6M

--212.1M

----

Derivative product liabilities

-7.92%9.3M

-50.00%16.1M

-36.48%10.1M

38.20%32.2M

-72.06%15.9M

-74.17%23.3M

-46.42%56.9M

Other non current liabilities

316.13%12.9M

-82.12%3.2M

-86.81%3.1M

-43.35%17.9M

-21.14%23.5M

42.99%31.6M

-12.61%29.8M

Total non current liabilities

27.99%4.37B

11.26%3.86B

3.62%3.41B

28.78%3.47B

24.96%3.29B

4.61%2.69B

4.26%2.64B

Total liabilities

19.12%5.12B

8.68%4.74B

3.65%4.3B

22.07%4.36B

30.20%4.15B

13.90%3.57B

6.13%3.19B

Shareholders'equity

Share capital

0.53%305.7M

32.66%304.2M

41.64%304.1M

7.10%229.3M

0.33%214.7M

25.13%214.1M

25.51%214M

-common stock

0.53%305.7M

32.66%304.2M

41.64%304.1M

7.10%229.3M

0.33%214.7M

25.13%214.1M

25.51%214M

Retained earnings

-64.53%32.7M

232.30%150.2M

539.05%92.2M

10.24%45.2M

-566.67%-21M

951.28%41M

-79.55%4.5M

Paid-in capital

0.84%1.95B

54.96%1.93B

82.03%1.93B

18.42%1.25B

0.83%1.06B

109.72%1.05B

109.88%1.05B

Less: Treasury stock

6.25%3.4M

0.00%3.2M

-13.51%3.2M

3.23%3.2M

-36.21%3.7M

675.00%3.1M

0.00%5.8M

Other equity interest

----

200.00%100K

----

-200.00%-100K

--200K

200.00%100K

----

Total stockholders'equity

2.51%2.74B

40.03%2.65B

71.61%2.67B

38.76%1.89B

21.48%1.56B

114.31%1.36B

92.24%1.28B

Noncontrolling interests

26.88%20.3M

-36.59%13M

-8.57%16M

122.83%20.5M

224.07%17.5M

91.67%9.2M

22.73%5.4M

Total equity

2.65%2.76B

39.21%2.66B

70.71%2.69B

39.33%1.91B

22.33%1.57B

114.14%1.37B

91.78%1.29B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-53.20%511.8M	24.23%773.7M	24.23%773.7M	95.65%1.09B	5.10%622.8M	5.10%622.8M	-17.67%559M	58.07%592.6M	58.07%592.6M	15.18%679M
-Cash and cash equivalents	-53.20%511.8M	24.23%773.7M	24.23%773.7M	95.65%1.09B	5.10%622.8M	5.10%622.8M	-17.67%559M	58.07%592.6M	58.07%592.6M	15.18%679M
-Accounts receivable	45.67%133M	8.07%115.2M	8.07%115.2M	9.60%91.3M	30.64%106.6M	30.64%106.6M	15.86%83.3M	0.87%81.6M	0.87%81.6M	-3.10%71.9M
-Taxes receivable	----	4.26%68.6M	4.26%68.6M	----	3.13%65.8M	3.13%65.8M	----	-24.32%63.8M	-24.32%63.8M	----
-Other receivables	----	21.36%39.2M	21.36%39.2M	----	-25.23%32.3M	-25.23%32.3M	----	248.39%43.2M	248.39%43.2M	----
Inventory	59.62%8.3M	-7.55%9.8M	-7.55%9.8M	1.96%5.2M	21.84%10.6M	21.84%10.6M	-30.14%5.1M	85.11%8.7M	85.11%8.7M	356.25%7.3M
Prepaid assets	----	-17.35%8.1M	-17.35%8.1M	----	--9.8M	--9.8M	----	----	----	----
Current deferred assets	----	----	----	----	----	----	----	--8.2M	--8.2M	----
Other current assets	31.52%142.3M	----	----	-0.55%108.2M	----	----	19.17%108.8M	----	----	-31.97%91.3M
Total current assets	-34.28%880.5M	21.22%1.1B	21.22%1.1B	75.37%1.34B	14.10%910.6M	14.10%910.6M	-10.06%764M	41.26%798.1M	41.26%798.1M	6.25%849.5M
Non current assets
Net PPE	24.60%6.02B	18.75%5.42B	18.75%5.42B	13.08%4.83B	24.19%4.57B	24.19%4.57B	33.96%4.27B	29.55%3.68B	29.55%3.68B	26.93%3.19B
-Gross PPE	23.96%6.88B	18.57%6.18B	18.57%6.18B	14.17%5.55B	24.82%5.22B	24.82%5.22B	34.19%4.86B	29.86%4.18B	29.86%4.18B	27.73%3.62B
-Accumulated depreciation	-19.65%-857.8M	-17.27%-761.3M	-17.27%-761.3M	-22.13%-716.9M	-29.45%-649.2M	-29.45%-649.2M	-35.91%-587M	-32.18%-501.5M	-32.18%-501.5M	-33.96%-431.9M
Goodwill and other intangible assets	29.65%412.3M	19.46%348M	19.46%348M	11.42%318M	7.85%291.3M	7.85%291.3M	19.02%285.4M	28.93%270.1M	28.93%270.1M	20.99%239.8M
-Goodwill	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-Other intangible assets	29.72%411.6M	19.51%347.3M	19.51%347.3M	11.45%317.3M	7.87%290.6M	7.87%290.6M	19.07%284.7M	29.02%269.4M	29.02%269.4M	21.06%239.1M
Financial assets	3.04%301.6M	-19.30%252.5M	-19.30%252.5M	26.93%292.7M	929.28%312.9M	929.28%312.9M	1,332.30%230.6M	1,281.82%30.4M	1,281.82%30.4M	1,138.46%16.1M
Non current prepaid assets	-3.33%81.3M	1.90%80.5M	1.90%80.5M	12.58%84.1M	17.56%79M	17.56%79M	0.40%74.7M	-12.27%67.2M	-12.27%67.2M	-12.06%74.4M
Other non current assets	-69.39%3M	-43.40%6M	-43.40%6M	-11.71%9.8M	-3.64%10.6M	-3.64%10.6M	-4.31%11.1M	10,900.00%11M	10,900.00%11M	--11.6M
Total non current assets	23.96%7B	17.45%6.3B	17.45%6.3B	13.88%5.65B	29.32%5.36B	29.32%5.36B	36.85%4.96B	29.11%4.15B	29.11%4.15B	26.09%3.62B
Total assets	12.79%7.88B	17.99%7.4B	17.99%7.4B	22.09%6.99B	26.86%6.27B	26.86%6.27B	27.94%5.72B	30.93%4.95B	30.93%4.95B	21.77%4.47B
Liabilities
Current liabilities
Payables	11.10%236.2M	14.77%482.6M	14.77%482.6M	8.80%212.6M	5.97%420.5M	5.97%420.5M	-7.04%195.4M	77.14%396.8M	77.14%396.8M	113.40%210.2M
-accounts payable	11.10%236.2M	59.49%386.6M	59.49%386.6M	8.80%212.6M	-28.77%242.4M	-28.77%242.4M	-7.04%195.4M	95.69%340.3M	95.69%340.3M	113.40%210.2M
-Total tax payable	----	-12.92%31M	-12.92%31M	----	29.93%35.6M	29.93%35.6M	----	0.00%27.4M	0.00%27.4M	----
-Other payable	----	-54.39%65M	-54.39%65M	----	389.69%142.5M	389.69%142.5M	----	28.19%29.1M	28.19%29.1M	----
Current provisions	444.44%4.9M	380.00%4.8M	380.00%4.8M	-10.00%900K	233.33%1M	233.33%1M	25.00%1M	-40.00%300K	-40.00%300K	--800K
Current debt and capital lease obligation	-33.43%345.9M	-20.24%318.4M	-20.24%318.4M	13.28%519.6M	-6.97%399.2M	-6.97%399.2M	69.89%458.7M	49.46%429.1M	49.46%429.1M	-9.82%270M
-Current debt	-34.83%333M	-21.74%307M	-21.74%307M	13.68%511M	-6.91%392.3M	-6.91%392.3M	66.48%449.5M	46.78%421.4M	46.78%421.4M	-9.82%270M
-Current capital lease obligation	50.00%12.9M	65.22%11.4M	65.22%11.4M	-6.52%8.6M	-10.39%6.9M	-10.39%6.9M	--9.2M	--7.7M	--7.7M	----
Other current liabilities	-13.01%122.4M	6.03%29.9M	6.03%29.9M	-9.11%140.7M	2.55%28.2M	2.55%28.2M	157.57%154.8M	-4.18%27.5M	-4.18%27.5M	-3.84%60.1M
Current liabilities	-14.97%755.4M	-1.38%877.4M	-1.38%877.4M	3.74%888.4M	1.45%889.7M	1.45%889.7M	55.26%856.4M	56.64%877M	56.64%877M	16.08%551.6M
Non current liabilities
Long term provisions	30.24%154.2M	24.98%144.1M	24.98%144.1M	48.19%118.4M	52.11%115.3M	52.11%115.3M	52.77%79.9M	32.06%75.8M	32.06%75.8M	152.66%52.3M
Long term debt and capital lease obligation	27.90%3.95B	11.59%3.47B	11.59%3.47B	1.96%3.09B	25.52%3.11B	25.52%3.11B	24.75%3.03B	5.33%2.48B	5.33%2.48B	4.41%2.43B
-Long term debt	27.68%3.58B	11.04%3.17B	11.04%3.17B	-0.07%2.8B	25.91%2.85B	25.91%2.85B	15.61%2.81B	-3.69%2.27B	-3.69%2.27B	4.41%2.43B
-Long term capital lease obligation	30.07%368.1M	17.79%303.3M	17.79%303.3M	27.71%283M	21.40%257.5M	21.40%257.5M	--221.6M	--212.1M	--212.1M	----
Derivative product liabilities	-7.92%9.3M	-50.00%16.1M	-50.00%16.1M	-36.48%10.1M	38.20%32.2M	38.20%32.2M	-72.06%15.9M	-74.17%23.3M	-74.17%23.3M	-46.42%56.9M
Other non current liabilities	316.13%12.9M	-82.12%3.2M	-82.12%3.2M	-86.81%3.1M	-43.35%17.9M	-43.35%17.9M	-21.14%23.5M	42.99%31.6M	42.99%31.6M	-12.61%29.8M
Total non current liabilities	27.99%4.37B	11.26%3.86B	11.26%3.86B	3.62%3.41B	28.78%3.47B	28.78%3.47B	24.96%3.29B	4.61%2.69B	4.61%2.69B	4.26%2.64B
Total liabilities	19.12%5.12B	8.68%4.74B	8.68%4.74B	3.65%4.3B	22.07%4.36B	22.07%4.36B	30.20%4.15B	13.90%3.57B	13.90%3.57B	6.13%3.19B
Shareholders'equity
Share capital	0.53%305.7M	32.66%304.2M	32.66%304.2M	41.64%304.1M	7.10%229.3M	7.10%229.3M	0.33%214.7M	25.13%214.1M	25.13%214.1M	25.51%214M
-common stock	0.53%305.7M	32.66%304.2M	32.66%304.2M	41.64%304.1M	7.10%229.3M	7.10%229.3M	0.33%214.7M	25.13%214.1M	25.13%214.1M	25.51%214M
Retained earnings	-64.53%32.7M	232.30%150.2M	232.30%150.2M	539.05%92.2M	10.24%45.2M	10.24%45.2M	-566.67%-21M	951.28%41M	951.28%41M	-79.55%4.5M
Paid-in capital	0.84%1.95B	54.96%1.93B	54.96%1.93B	82.03%1.93B	18.42%1.25B	18.42%1.25B	0.83%1.06B	109.72%1.05B	109.72%1.05B	109.88%1.05B
Less: Treasury stock	6.25%3.4M	0.00%3.2M	0.00%3.2M	-13.51%3.2M	3.23%3.2M	3.23%3.2M	-36.21%3.7M	675.00%3.1M	675.00%3.1M	0.00%5.8M
Other equity interest	----	200.00%100K	200.00%100K	----	-200.00%-100K	-200.00%-100K	--200K	200.00%100K	200.00%100K	----
Total stockholders'equity	2.51%2.74B	40.03%2.65B	40.03%2.65B	71.61%2.67B	38.76%1.89B	38.76%1.89B	21.48%1.56B	114.31%1.36B	114.31%1.36B	92.24%1.28B
Noncontrolling interests	26.88%20.3M	-36.59%13M	-36.59%13M	-8.57%16M	122.83%20.5M	122.83%20.5M	224.07%17.5M	91.67%9.2M	91.67%9.2M	22.73%5.4M
Total equity	2.65%2.76B	39.21%2.66B	39.21%2.66B	70.71%2.69B	39.33%1.91B	39.33%1.91B	22.33%1.57B	114.14%1.37B	114.14%1.37B	91.78%1.29B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data