FACTANKER

NEOEN FRANCE

LEI 969500C0AIAGQWZGJO13 · QID Q39938677

FaktWertZeitQuelle
cash_and_equivalents{"amount": 773700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 622800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 592600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 374900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 912800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 681300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 643500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 204000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1078000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1113700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -709200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -502400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 324700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 457000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 276000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 222300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 883900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 798200000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 565100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 861200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 877100000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 559700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "6CHY", "elf_code": "6CHY"}gleif
eps_basic{"amount": 1.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "22 RUE BAYARD", "country": "FR", "formatted":gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -37200000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 117500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 111100000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 88800000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2800000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 64200000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 32600000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13300000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 21400000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 8800000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -40100000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -12500000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -42000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4100000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4200000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3800000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3200000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4900000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 300000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 700000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 500000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 300000.0}2021-12-31esef
ifrs:Assets{"amount": 7402300000.0}2023-12-31esef
ifrs:Assets{"amount": 6273500000.0}2022-12-31esef
ifrs:Assets{"amount": 4945100000.0}2021-12-31esef
ifrs:Assets{"amount": 3777100000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.01}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.41}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.39}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 773700000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 622700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 592500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 374900000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 778000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 622700000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 592500000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 374900000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 460500000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 77900000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 26200000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 72100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 204000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 912800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 681300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 643500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1078000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1113700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -709200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -502400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 324700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 457000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 276000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 222300000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28500000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 15600000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 32200000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 6900000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 308800000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 151400000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -52500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3900000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 297300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 145900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -48600000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 883900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 798200000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 565100000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1068900000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 26800000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 54300000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 35900000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3700000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 12600000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 23300000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 19600000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 861200000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 877100000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 559700000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 839500000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 28200000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 4800000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 300000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 115200000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 106600000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 81600000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 73200000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 77900000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 56800000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 58300000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 62200000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 226000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 194000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 85700000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 53300000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 151000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 107600000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 109800000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.94}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.37}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.35}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.03}2020-12-31esef
ifrs:DividendsPaid{"amount": 10700000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 18900000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 200000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 10900000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3100000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2100000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 200000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10900000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 700000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1200000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1900000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 900000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.125}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.1}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -4200000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 9400000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7300000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9500000.0}2020-12-31esef
ifrs:Equity{"amount": 2664700000.0}2023-12-31esef
ifrs:Equity{"amount": 1914300000.0}2022-12-31esef
ifrs:Equity{"amount": 1373900000.0}2021-12-31esef
ifrs:Equity{"amount": 641600000.0}2020-12-31esef
ifrs:Equity{"amount": 680500000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 7402300000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 6273500000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 4945100000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 3777100000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2651700000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1893700000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1364700000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 636800000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -152700000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -152700000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -117700000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -117700000.0}2020-12-31esef
ifrs:Goodwill{"amount": 700000.0}2023-12-31esef
ifrs:Goodwill{"amount": 700000.0}2022-12-31esef
ifrs:Goodwill{"amount": 700000.0}2021-12-31esef
ifrs:Goodwill{"amount": 700000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 19800000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17200000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10600000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18100000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 64200000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32600000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 13300000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21400000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -25100000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 96700000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 26900000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -9600000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 155300000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 30200000.0}2022-12-31esef