Engie SA (LON: 0LD0)
London
· Delayed Price · Currency is GBP · Price in EUR
14.99
+0.14 (0.95%)
At close: Dec 23, 2024
Engie 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 |
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Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,374 | 16,578 | 15,570 | 13,890 | 12,980 | 10,519 | Upgrade
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Short-Term Investments | 53 | 119 | 290 | 104 | 111 | 77 | Upgrade
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Trading Asset Securities | 743 | 3,479 | 5,676 | 8,810 | 7,653 | 9,476 | Upgrade
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Accounts Receivable | 19,817 | 29,810 | 44,074 | 41,040 | 22,134 | 23,134 | Upgrade
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Other Receivables | - | 859 | 15,600 | 12,321 | 8,132 | 8,808 | Upgrade
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Inventory | 5,198 | 5,343 | 8,145 | 6,175 | 4,140 | 3,617 | Upgrade
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Loans Receivable Current | 1,386 | 350 | 427 | 195 | 148 | 172 | Upgrade
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Other Current Assets | 36,638 | 19,079 | 14,187 | 25,380 | 4,789 | 4,693 | Upgrade
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Total Current Assets | 81,209 | 75,617 | 103,969 | 107,915 | 60,087 | 60,496 | Upgrade
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Property, Plant & Equipment | 60,359 | 57,950 | 55,488 | 51,079 | 49,889 | 51,958 | Upgrade
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Goodwill | 12,857 | 12,864 | 12,854 | 12,799 | 15,943 | 18,665 | Upgrade
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Other Intangible Assets | 8,620 | 8,449 | 7,364 | 6,784 | 7,196 | 7,038 | Upgrade
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Long-Term Investments | 12,974 | 16,284 | 14,306 | 15,647 | 12,246 | 13,162 | Upgrade
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Long-Term Loans Receivable | 12,412 | 5,022 | 3,583 | 2,267 | 2,527 | 2,293 | Upgrade
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Long-Term Deferred Tax Assets | 1,686 | 1,974 | 2,029 | 1,181 | 880 | 860 | Upgrade
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Long-Term Accounts Receivable | 3 | 436 | 399 | 497 | 583 | 614 | Upgrade
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Other Long-Term Assets | 7,199 | 16,044 | 35,498 | 27,164 | 3,831 | 4,707 | Upgrade
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Total Assets | 197,319 | 194,640 | 235,490 | 225,333 | 153,182 | 159,793 | Upgrade
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Accounts Payable | 22,094 | 22,189 | 39,165 | 32,197 | 16,890 | 18,683 | Upgrade
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Accrued Expenses | 81 | 2,585 | 2,479 | 2,033 | 2,667 | 2,594 | Upgrade
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Short-Term Debt | 4,246 | 6,061 | 8,000 | 5,461 | 4,326 | 3,481 | Upgrade
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Current Portion of Long-Term Debt | 2,866 | 2,967 | 4,229 | 4,884 | 3,065 | 4,525 | Upgrade
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Current Unearned Revenue | 2,961 | 3,960 | 3,292 | 2,671 | 4,315 | 4,286 | Upgrade
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Current Portion of Leases | 510 | 470 | 393 | 334 | 494 | 578 | Upgrade
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Current Income Taxes Payable | - | 10,417 | 16,863 | 11,315 | 6,960 | 7,750 | Upgrade
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Other Current Liabilities | 49,524 | 27,378 | 19,357 | 36,124 | 15,317 | 15,977 | Upgrade
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Total Current Liabilities | 82,282 | 76,027 | 93,778 | 95,019 | 54,034 | 57,874 | Upgrade
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Long-Term Debt | 39,191 | 35,700 | 26,221 | 28,973 | 28,513 | 28,250 | Upgrade
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Long-Term Leases | 2,567 | 2,677 | 2,482 | 1,709 | 1,892 | 1,935 | Upgrade
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Long-Term Unearned Revenue | 110 | 93 | 121 | 68 | 39 | 45 | Upgrade
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Pension & Post-Retirement Benefits | 4,715 | 5,126 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,844 | 5,632 | 6,408 | 7,738 | 4,416 | 4,631 | Upgrade
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Other Long-Term Liabilities | 24,643 | 33,661 | 67,195 | 49,846 | 30,432 | 29,021 | Upgrade
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Total Liabilities | 159,352 | 158,916 | 196,205 | 183,353 | 119,326 | 121,756 | Upgrade
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Common Stock | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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Additional Paid-In Capital | 21,033 | 23,916 | 25,668 | 26,059 | 31,291 | 31,470 | Upgrade
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Treasury Stock | -128 | -177 | -189 | -199 | -251 | -303 | Upgrade
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Comprehensive Income & Other | 9,172 | 3,883 | 6,339 | 8,699 | -4,530 | -515 | Upgrade
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Total Common Equity | 32,512 | 30,057 | 34,253 | 36,994 | 28,945 | 33,087 | Upgrade
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Minority Interest | 5,455 | 5,667 | 5,032 | 4,986 | 4,911 | 4,950 | Upgrade
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Shareholders' Equity | 37,967 | 35,724 | 39,285 | 41,980 | 33,856 | 38,037 | Upgrade
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Total Liabilities & Equity | 197,319 | 194,640 | 235,490 | 225,333 | 153,182 | 159,793 | Upgrade
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Total Debt | 49,380 | 47,875 | 41,325 | 41,361 | 38,290 | 38,769 | Upgrade
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Net Cash (Debt) | -31,210 | -27,699 | -19,789 | -18,557 | -17,546 | -18,697 | Upgrade
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Net Cash Per Share | -12.80 | -11.38 | -8.18 | -7.63 | -7.23 | -7.71 | Upgrade
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Filing Date Shares Outstanding | 2,424 | 2,421 | 2,421 | 2,420 | 2,417 | 2,413 | Upgrade
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Total Common Shares Outstanding | 2,424 | 2,421 | 2,421 | 2,420 | 2,417 | 2,413 | Upgrade
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Working Capital | -1,073 | -410 | 10,191 | 12,896 | 6,053 | 2,622 | Upgrade
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Book Value Per Share | 11.74 | 11.01 | 12.75 | 13.73 | 10.36 | 12.09 | Upgrade
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Tangible Book Value | 11,035 | 8,744 | 14,035 | 17,411 | 5,806 | 7,384 | Upgrade
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Tangible Book Value Per Share | 2.89 | 2.21 | 4.40 | 5.64 | 0.78 | 1.44 | Upgrade
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Land | - | 673 | 649 | 504 | 633 | 698 | Upgrade
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Buildings | - | 2,765 | 2,762 | 3,312 | 5,447 | 5,490 | Upgrade
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Machinery | - | 101,628 | 96,321 | 90,834 | 82,447 | 82,323 | Upgrade
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Construction In Progress | - | 6,716 | 5,649 | 4,328 | 4,616 | 4,172 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.