Neoen S.A
Neoen S.A. operates as an independent renewable energy production company that engages in the development and operation of renewable energy power plants. The company operates through solar power, wind power, storage, farm-down, development and investments, and eliminations segments. Neoen S.A. was incorporated in 2008 and is based in Paris, France. Neoen S.A. operates as a subsidiary of Brookfiel… Read more
Neoen S.A (NOSPF) - Total Liabilities
Latest total liabilities as of December 2023: $4.74 Billion USD
Based on the latest financial reports, Neoen S.A (NOSPF) has total liabilities worth $4.74 Billion USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neoen S.A - Total Liabilities Trend (2015–2023)
This chart illustrates how Neoen S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neoen S.A Competitors by Total Liabilities
The table below lists competitors of Neoen S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
Savaria Corporation
PINK:SISXF
|
USA | $503.69 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.10 Billion |
|
Nexwise Intelligence China Limited
SHE:301248
|
China | CN¥1.14 Billion |
|
Enchem Co. Ltd.
KQ:348370
|
Korea | ₩541.01 Billion |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥169.32 Million |
|
Snowline Gold Corp
OTCQB:SNWGF
|
USA | $16.54 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Neoen S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neoen S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neoen S.A (2015–2023)
The table below shows the annual total liabilities of Neoen S.A from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $4.74 Billion | +8.68% |
| 2022-12-31 | $4.36 Billion | +22.07% |
| 2021-12-31 | $3.57 Billion | +13.90% |
| 2020-12-31 | $3.14 Billion | +63.85% |
| 2018-12-31 | $1.91 Billion | +17.29% |
| 2017-12-31 | $1.63 Billion | +67.51% |
| 2016-12-31 | $973.93 Million | +78.65% |
| 2015-12-31 | $545.17 Million | -- |