Engie SA (LUX:GDFLU)

Engie Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,507	16,928	16,578	15,570	13,890
Short-Term Investments	2,581	11,959	10,651	2,394	2,495
Cash & Short-Term Investments	17,088	28,887	27,229	17,964	16,385
Cash Growth	-40.84%	6.09%	51.58%	9.64%	5.28%
Accounts Receivable	13,573	16,173	20,092	31,310	32,555
Inventory	2,852	5,061	5,343	8,145	6,175
Other Current Assets	24,882	29,238	22,954	46,549	52,800
Total Current Assets	58,394	79,359	75,617	103,969	107,915
Net Property, Plant & Equipment	65,499	64,388	57,950	55,488	51,079
Other Intangible Assets	7,919	7,964	8,449	7,364	6,784
Goodwill	13,110	13,291	12,864	12,854	12,799
Long-Term Investments	17,400	16,095	24,030	19,878	19,447
Other Long-Term Assets	6,926	8,447	15,729	35,938	27,309
Total Assets	169,249	189,544	194,640	235,490	225,333
Accounts Payable	17,226	19,153	22,976	39,801	32,822
Current Portion of Long-Term Debt	11,333	9,127	9,367	12,508	10,590
Unearned Revenue	3,606	3,818	3,960	3,292	2,671
Other Current Liabilities	21,664	40,788	39,725	38,178	48,935
Total Current Liabilities	53,830	72,884	76,027	93,778	95,019
Long-Term Debt	43,235	42,880	37,920	28,083	30,458
Other Long-Term Liabilities	31,355	32,320	44,968	74,345	57,878
Total Long-Term Liabilities	74,590	75,201	82,889	102,427	88,336
Total Liabilities	128,420	148,085	158,916	196,205	183,355
Total Common Shareholders' Equity	32,951	34,556	30,057	-	36,994
Minority Interest	7,879	6,902	5,667	5,032	4,986
Shareholders' Equity	40,830	41,458	35,724	34,253	41,980
Total Liabilities & Equity	169,249	189,544	194,640	235,490	225,333
Total Debt	54,568	52,007	47,287	40,591	41,048
Net Cash (Debt)	-37,480	-23,120	-20,058	-22,627	-24,663
Net Cash Per Share	-15.34	-9.49	-8.24	-9.35	-10.14
Book Value	32,951	34,556	30,057	0	36,994
Book Value Per Share	13.49	14.19	12.35	-	15.22
Tangible Book Value	11,922	13,301	8,744	-20,218	17,411
Tangible Book Value Per Share	4.88	5.46	3.59	-8.35	7.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.