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NRJ GROUP (NRG.PA) Stock Balance Sheet

EPA:NRG - Euronext Paris - Matif - FR0000121691 - Common Stock - Currency: EUR

7.32  +0.04 (+0.55%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NRG.PA Cash ChartNRG.PA Cash over time chart
71.14M55.72M54.45M109.28M136.66M
Cash Equivalents
NRG.PA Cash Equivalents ChartNRG.PA Cash Equivalents over time chart
259.06M281.26M271.50M194.38M157.73M
Marketable Securities
NRG.PA Marketable Securities ChartNRG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NRG.PA Receivables ChartNRG.PA Receivables over time chart
148.94M161.34M155.89M162.05M142.03M
Inventories
NRG.PA Inventories ChartNRG.PA Inventories over time chart
12.22M9.27M12.88M14.73M17.61M
Other Current Assets
NRG.PA Other Current Assets ChartNRG.PA Other Current Assets over time chart
627.00KN/AN/AN/AN/A
Total Current Assets
NRG.PA Total Current Assets ChartNRG.PA Total Current Assets over time chart
491.99M507.59M494.72M480.45M454.03M
 
Non-Current Assets
PPE Net
NRG.PA PPE Net ChartNRG.PA PPE Net over time chart
145.17M142.62M136.25M133.76M130.86M
Investments And Advances
NRG.PA Investments And Advances ChartNRG.PA Investments And Advances over time chart
10.38M12.58M13.27M13.93M14.09M
Goodwill
NRG.PA Goodwill ChartNRG.PA Goodwill over time chart
134.15M134.15M131.35M132.00M132.64M
Intangibles
NRG.PA Intangibles ChartNRG.PA Intangibles over time chart
106.73M108.77M112.08M116.91M120.47M
Other Non-Current Assets
NRG.PA Other Non-Current Assets ChartNRG.PA Other Non-Current Assets over time chart
4.49M4.79M4.28M3.90M4.44M
Total Non-Current Assets
NRG.PA Total Non-Current Assets ChartNRG.PA Total Non-Current Assets over time chart
400.92M402.91M397.23M400.50M402.50M
 
TOTAL ASSETS
NRG.PA TOTAL ASSETS ChartNRG.PA TOTAL ASSETS over time chart
892.91M910.50M891.96M880.94M856.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
NRG.PA Short Term Debt ChartNRG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NRG.PA Current Portion Of LT Debt. ChartNRG.PA Current Portion Of LT Debt. over time chart
8.75M9.06M12.03M12.66M12.71M
Accrued Expenses
NRG.PA Accrued Expenses ChartNRG.PA Accrued Expenses over time chart
73.19M77.77M77.69M77.49M74.49M
Accounts Payable
NRG.PA Accounts Payable ChartNRG.PA Accounts Payable over time chart
59.07M64.12M65.01M72.40M61.23M
Other Current Liabilities
NRG.PA Other Current Liabilities ChartNRG.PA Other Current Liabilities over time chart
2.66M2.84M1.16M2.43M1.83M
Total Current Liabilities
NRG.PA Total Current Liabilities ChartNRG.PA Total Current Liabilities over time chart
143.68M153.79M155.89M164.99M150.25M
 
Non-Current Liabilities
Long Term Debt
NRG.PA Long Term Debt ChartNRG.PA Long Term Debt over time chart
25.77M26.80M29.22M30.68M32.77M
Deferred Taxes/Income
NRG.PA Deferred Taxes/Income ChartNRG.PA Deferred Taxes/Income over time chart
6.81M6.62M7.06M6.62M6.55M
Other Non-Current Liabilities
NRG.PA Other Non-Current Liabilities ChartNRG.PA Other Non-Current Liabilities over time chart
18.13M19.00M20.44M20.17M20.82M
Total Non-Current Liabilities
NRG.PA Total Non-Current Liabilities ChartNRG.PA Total Non-Current Liabilities over time chart
51.13M52.87M57.08M57.82M60.50M
 
TOTAL LIABILITIES
NRG.PA TOTAL LIABILITIES ChartNRG.PA TOTAL LIABILITIES over time chart
194.81M206.66M212.96M222.80M210.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRG.PA Retained Earnings ChartNRG.PA Retained Earnings over time chart
651.41M657.15M632.30M611.45M599.08M
Additional Paid In Capital
NRG.PA Additional Paid In Capital ChartNRG.PA Additional Paid In Capital over time chart
45.91M45.91M45.91M45.91M45.91M
Minority Interest
NRG.PA Minority Interest ChartNRG.PA Minority Interest over time chart
417.00K439.00K354.00K343.00K367.00K
Common Shares
NRG.PA Common Shares ChartNRG.PA Common Shares over time chart
781.00K781.00K781.00K781.00K781.00K
Shares Outstanding
NRG.PA Shares Outstanding ChartNRG.PA Shares Outstanding over time chart
77.40M77.41M77.36M77.36M77.37M
Tangible Book Value per Share
NRG.PA Tangible Book Value per Share ChartNRG.PA Tangible Book Value per Share over time chart
5.915.955.635.295.08
Total Shareholders' Equity
NRG.PA Total Shareholders' Equity ChartNRG.PA Total Shareholders' Equity over time chart
698.10M703.84M678.99M658.14M645.77M
 
TOTAL LIABILITIES AND EQUITY
NRG.PA TOTAL LIABILITIES AND EQUITY ChartNRG.PA TOTAL LIABILITIES AND EQUITY over time chart
892.91M910.50M891.96M880.94M856.53M
 
Statistics
Debt/Equity
NRG.PA Debt/Equity ChartNRG.PA Debt/Equity over time chart
0.040.040.040.050.05
Current Ratio
NRG.PA Current Ratio ChartNRG.PA Current Ratio over time chart
3.423.303.172.913.02
Return On Assets (ROA)
NRG.PA Return On Assets (ROA) ChartNRG.PA Return On Assets (ROA) over time chart
5.60%4.96%3.89%3.13%4.68%
Return On Equity (ROE)
NRG.PA Return On Equity (ROE) ChartNRG.PA Return On Equity (ROE) over time chart
7.16%6.42%5.11%4.19%6.21%
Return On Invested Capital (ROIC)
NRG.PA Return On Invested Capital (ROIC) ChartNRG.PA Return On Invested Capital (ROIC) over time chart
5.29%4.67%4.47%3.66%0.34%
Return On Invested Capital Ex Cash (ROICexc)
NRG.PA Return On Invested Capital Ex Cash (ROICexc) ChartNRG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.08%7.44%7.08%5.03%0.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NRG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNRG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.89%15.21%14.88%9.62%0.81%

All data in EUR , ROIC based on taxRate of 0.27

Charts

NRG.PA Balance Sheet Over Time ChartNRG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NRG.PA Balance Sheet - Short Vs Long Term ChartNRG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M