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 | 503.83 | 460.50 | 374.90 | 592.60 | 622.80 | 1,026.89 | 1,262.37 | 1,551.86 | 1,907.73 | 2,345.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34 | 37.83 | 44.63 | 49.83 | 75.16 | 92.40 | 113.59 | 139.63 | 171.66 | 211.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.35 | 0.70 | 4.70 | 8.70 | 10.60 | 8.31 | 10.22 | 12.56 | 15.44 | 18.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 136.53 | 126.30 | 173.90 | 340.40 | 242.40 | 393.73 | 484.03 | 595.02 | 731.47 | 899.21 |
| 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.