Engie SA (EPA:ENGI)

Engie Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,928	16,578	15,570	13,890	12,980
Short-Term Investments	24	119	290	104	111
Trading Asset Securities	785	3,479	5,676	8,810	7,653
Accounts Receivable	25,463	29,810	44,074	41,040	22,134
Other Receivables	9,165	10,438	15,600	12,321	8,132
Inventory	5,061	5,343	8,145	6,175	4,140
Loans Receivable Current	10,020	350	427	195	148
Other Current Assets	11,913	9,500	14,187	25,380	4,789
Total Current Assets	79,359	75,617	103,969	107,915	60,087
Property, Plant & Equipment	64,388	57,950	55,488	51,079	49,889
Goodwill	13,291	12,864	12,854	12,799	15,943
Other Intangible Assets	7,964	8,449	7,364	6,784	7,196
Long-Term Investments	12,856	16,284	14,306	15,647	12,246
Long-Term Loans Receivable	914	5,022	3,583	2,267	2,527
Long-Term Deferred Tax Assets	847	1,974	2,029	1,181	880
Long-Term Accounts Receivable	313	436	399	497	583
Other Long-Term Assets	9,612	16,044	35,498	27,164	3,831
Total Assets	189,544	194,640	235,490	225,333	153,182
Accounts Payable	19,153	22,189	39,165	32,197	16,890
Accrued Expenses	2,733	2,503	2,479	2,033	2,667
Short-Term Debt	5,263	6,061	8,000	5,461	4,326
Current Portion of Long-Term Debt	3,391	2,967	4,229	4,884	3,065
Current Unearned Revenue	3,818	3,960	3,292	2,671	4,315
Current Portion of Leases	473	470	393	334	494
Current Income Taxes Payable	8,711	10,417	16,863	11,315	6,960
Other Current Liabilities	29,342	27,460	19,357	36,124	15,317
Total Current Liabilities	72,884	76,027	93,778	95,019	54,034
Long-Term Debt	40,041	35,700	26,221	28,973	28,513
Long-Term Leases	3,270	2,677	2,482	1,709	1,892
Long-Term Unearned Revenue	153	93	121	68	39
Pension & Post-Retirement Benefits	4,885	-	-	-	-
Long-Term Deferred Tax Liabilities	5,875	5,632	6,408	7,738	4,416
Other Long-Term Liabilities	20,978	38,787	67,195	49,846	30,432
Total Liabilities	148,086	158,916	196,205	183,353	119,326
Common Stock	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	21,025	23,916	25,668	26,059	31,291
Treasury Stock	-122	-177	-189	-199	-251
Comprehensive Income & Other	11,218	3,883	6,339	8,699	-4,530
Total Common Equity	34,556	30,057	34,253	36,994	28,945
Minority Interest	6,902	5,667	5,032	4,986	4,911
Shareholders' Equity	41,458	35,724	39,285	41,980	33,856
Total Liabilities & Equity	189,544	194,640	235,490	225,333	153,182
Total Debt	52,438	47,875	41,325	41,361	38,290
Net Cash (Debt)	-34,701	-27,699	-19,789	-18,557	-17,546
Net Cash Per Share	-14.25	-11.38	-8.18	-7.63	-7.23
Filing Date Shares Outstanding	2,426	2,421	2,421	2,420	2,417
Total Common Shares Outstanding	2,426	2,421	2,421	2,420	2,417
Working Capital	6,475	-410	10,191	12,896	6,053
Book Value Per Share	12.58	11.01	12.75	13.73	10.36
Tangible Book Value	13,301	8,744	14,035	17,411	5,806
Tangible Book Value Per Share	3.82	2.21	4.40	5.64	0.78
Land	696	673	649	504	633
Buildings	3,474	2,765	2,762	3,312	5,447
Machinery	108,253	101,628	96,321	90,834	82,447
Construction In Progress	9,232	6,716	5,649	4,328	4,616

Source: S&P Global Market Intelligence. Utility template. Financial Sources.