Balance Sheet Data

Neoen S.A. (NEOEN.PA)

27.72 €

+0.28 (+1.02%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 503.83460.50374.90592.60622.801,026.891,262.371,551.861,907.732,345.21
Total Cash (%)
Account Receivables 3437.8344.6349.8375.1692.40113.59139.63171.66211.02
Account Receivables (%)
Inventories 0.350.704.708.7010.608.3110.2212.5615.4418.98
Inventories (%)
Accounts Payable 136.53126.30173.90340.40242.40393.73484.03595.02731.47899.21
Accounts Payable (%)
Capital Expenditure -483.86-764-529.70-754.50-1,111.20-1,408.49-1,731.48-2,128.54-2,616.66-3,216.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.