Naturgy Energy Group, S.A. (BME: NTGY)
Spain
· Delayed Price · Currency is EUR 22.90
-0.08 (-0.35%)
Sep 4, 2024, 5:35 PM CET
Naturgy Energy Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,268 | 7,151 | 7,245 | 8,580 | 5,604 | 6,042 | Upgrade
|
| Short-Term Investments | - | 209 | 101 | 1,350 | 1,035 | 1,186 | Upgrade
|
| Trading Asset Securities | - | 257 | 312 | 832 | 806 | 1,031 | Upgrade
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| Other Receivables | 3,094 | 1,869 | 2,892 | 2,744 | 1,434 | 2,291 | Upgrade
|
| Prepaid Expenses | 1,714 | 1,502 | 714 | 583 | 619 | 1,057 | Upgrade
|
| Total Current Assets | 20,652 | 20,756 | 22,589 | 24,929 | 33,655 | 24,328 | Upgrade
|
| Property, Plant & Equipment | 29,988 | 31,392 | 31,993 | 30,304 | 28,751 | 39,167 | Upgrade
|
| Goodwill | 17,874 | 18,708 | 18,471 | 16,519 | 17,044 | 25,403 | Upgrade
|
| Long-Term Accounts Receivable | 1,161 | 1,263 | 1,269 | 876 | 589 | 715 | Upgrade
|
| Total Assets | 101,813 | 104,324 | 109,642 | 109,213 | 105,051 | 118,877 | Upgrade
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| Current Portion of Leases | 2,171 | 2,239 | 2,020 | 1,679 | 1,255 | 1,600 | Upgrade
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| Current Income Taxes Payable | 1,397 | 1,869 | 1,920 | 2,026 | 1,732 | 2,560 | Upgrade
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| Total Current Liabilities | 24,170 | 23,399 | 23,100 | 25,495 | 28,117 | 30,191 | Upgrade
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| Long-Term Leases | 5,824 | 6,708 | 6,657 | 6,391 | 4,039 | 5,626 | Upgrade
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| Long-Term Unearned Revenue | 869 | 904 | 1,090 | 1,046 | 955 | 1,187 | Upgrade
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| Total Liabilities | 77,060 | 77,228 | 77,934 | 80,529 | 86,791 | 93,427 | Upgrade
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| Common Stock | 5,670 | 5,750 | 5,775 | 5,779 | 5,526 | 5,192 | Upgrade
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| Additional Paid-In Capital | 3,521 | 3,751 | 3,824 | 4,233 | 4,538 | 4,538 | Upgrade
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| Retained Earnings | 25,057 | 25,954 | 28,757 | 27,129 | 20,084 | 20,080 | Upgrade
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| Treasury Stock | -127 | -429 | -341 | -547 | -476 | -766 | Upgrade
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| Total Common Equity | 21,016 | 21,852 | 25,088 | 22,207 | 11,235 | 17,118 | Upgrade
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| Minority Interest | 3,737 | 5,244 | 6,620 | 6,477 | 7,025 | 8,332 | Upgrade
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| Shareholders' Equity | 24,753 | 27,096 | 31,708 | 28,684 | 18,260 | 25,450 | Upgrade
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| Total Liabilities & Equity | 101,813 | 104,324 | 109,642 | 109,213 | 105,051 | 118,877 | Upgrade
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| Total Debt | 46,275 | 46,008 | 47,756 | 50,365 | 55,714 | 59,590 | Upgrade
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| Net Cash (Debt) | -41,007 | -38,391 | -40,098 | -39,603 | -48,269 | -51,331 | Upgrade
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| Net Cash Per Share | -7.49 | -6.72 | -6.96 | -6.74 | -8.10 | -8.85 | Upgrade
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| Filing Date Shares Outstanding | 5,638 | 5,639 | 5,690 | 5,640 | 5,428 | 5,115 | Upgrade
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| Total Common Shares Outstanding | 5,638 | 5,639 | 5,690 | 5,640 | 5,428 | 5,115 | Upgrade
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| Working Capital | -3,518 | -2,643 | -511 | -566 | 5,538 | -5,863 | Upgrade
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| Book Value Per Share | 3.73 | 3.87 | 4.41 | 3.94 | 2.07 | 3.35 | Upgrade
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| Tangible Book Value | -7,483 | -8,226 | -5,400 | -6,037 | -17,297 | -24,319 | Upgrade
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| Tangible Book Value Per Share | -1.33 | -1.46 | -0.95 | -1.07 | -3.19 | -4.75 | Upgrade
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| Land | 9,205 | 8,632 | 9,016 | 8,565 | 8,690 | 10,578 | Upgrade
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| Machinery | 95,997 | 93,124 | 96,049 | 91,150 | 89,526 | 108,228 | Upgrade
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| Construction In Progress | 1,801 | 1,863 | 2,332 | 1,761 | 1,641 | 2,371 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.