Engie SA (LUX:GDFLU)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
19.64
-0.02 (-0.10%)
At close: Jul 31, 2025

Engie Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,99616,92816,57815,57013,89012,980
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Short-Term Investments
-24119290104111
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Trading Asset Securities
-7853,4795,6768,8107,653
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Accounts Receivable
20,51025,46329,81044,07441,04022,134
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Other Receivables
-9,16510,43815,60012,3218,132
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Inventory
3,1625,0615,3438,1456,1754,140
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Loans Receivable Current
-10,020350427195148
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Other Current Assets
18,92811,9139,50014,18725,3804,789
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Total Current Assets
57,59679,35975,617103,969107,91560,087
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Property, Plant & Equipment
63,10164,38857,95055,48851,07949,889
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Goodwill
13,16913,29112,86412,85412,79915,943
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Other Intangible Assets
7,8827,9648,4497,3646,7847,196
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Long-Term Investments
7,90212,85616,28414,30615,64712,246
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Long-Term Loans Receivable
-9145,0223,5832,2672,527
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Long-Term Deferred Tax Assets
7468471,9742,0291,181880
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Long-Term Accounts Receivable
3313436399497583
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Other Long-Term Assets
14,3309,61216,04435,49827,1643,831
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Total Assets
164,729189,544194,640235,490225,333153,182
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Accounts Payable
15,67919,15322,18939,16532,19716,890
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Accrued Expenses
-2,7332,5032,4792,0332,667
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Short-Term Debt
-5,2636,0618,0005,4614,326
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Current Portion of Long-Term Debt
10,3663,3912,9674,2294,8843,065
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Current Unearned Revenue
3,0773,8183,9603,2922,6714,315
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Current Portion of Leases
-473470393334494
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Current Income Taxes Payable
-8,71110,41716,86311,3156,960
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Other Current Liabilities
25,24729,34227,46019,35736,12415,317
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Total Current Liabilities
54,36972,88476,02793,77895,01954,034
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Long-Term Debt
41,83540,04135,70026,22128,97328,513
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Long-Term Leases
-3,2702,6772,4821,7091,892
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Long-Term Unearned Revenue
434153931216839
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Pension & Post-Retirement Benefits
-4,885----
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Long-Term Deferred Tax Liabilities
5,5665,8755,6326,4087,7384,416
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Other Long-Term Liabilities
24,20420,97838,78767,19549,84630,432
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Total Liabilities
126,408148,086158,916196,205183,353119,326
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Common Stock
30,9242,4352,4352,4352,4352,435
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Additional Paid-In Capital
-21,02523,91625,66826,05931,291
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Treasury Stock
--122-177-189-199-251
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Comprehensive Income & Other
-11,2183,8836,3398,699-4,530
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Total Common Equity
30,92434,55630,05734,25336,99428,945
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Minority Interest
7,3976,9025,6675,0324,9864,911
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Shareholders' Equity
38,32141,45835,72439,28541,98033,856
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Total Liabilities & Equity
164,729189,544194,640235,490225,333153,182
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Total Debt
52,20152,43847,87541,32541,36138,290
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Net Cash (Debt)
-37,205-34,701-27,699-19,789-18,557-17,546
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Net Cash Per Share
-15.18-14.25-11.38-8.18-7.63-7.23
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Filing Date Shares Outstanding
2,5202,4262,4212,4212,4202,417
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Total Common Shares Outstanding
2,5202,4262,4212,4212,4202,417
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Working Capital
3,2276,475-41010,19112,8966,053
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Book Value Per Share
12.2712.5811.0112.7513.7310.36
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Tangible Book Value
9,87313,3018,74414,03517,4115,806
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Tangible Book Value Per Share
3.923.822.214.405.640.78
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Land
-696673649504633
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Buildings
-3,4742,7652,7623,3125,447
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Machinery
-108,253101,62896,32190,83482,447
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Construction In Progress
-9,2326,7165,6494,3284,616
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.