Naturgy Energy Group, S.A. (GASNY)
OTCMKTS
· Delayed Price · Currency is USD
5.48
+0.12 (2.24%)
Mar 31, 2025, 4:00 PM EST
Naturgy Energy Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,626 | 3,686 | 3,985 | 3,965 | 3,927 | Upgrade
|
Short-Term Investments | - | - | 137 | - | - | Upgrade
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Trading Asset Securities | 59 | 15 | 78 | - | - | Upgrade
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Accounts Receivable | 2,926 | 2,788 | 5,160 | 4,787 | 2,710 | Upgrade
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Other Receivables | 726 | 348 | 333 | 495 | 365 | Upgrade
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Inventory | 807 | 1,254 | 1,828 | 878 | 519 | Upgrade
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Prepaid Expenses | 121 | 103 | 109 | - | 94 | Upgrade
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Loans Receivable Current | - | - | 87 | - | - | Upgrade
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Other Current Assets | 480 | 435 | 305 | 867 | 5,339 | Upgrade
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Total Current Assets | 10,745 | 8,629 | 12,022 | 10,992 | 12,954 | Upgrade
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Property, Plant & Equipment | 20,696 | 19,855 | 18,541 | 17,816 | 17,516 | Upgrade
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Goodwill | 2,948 | 2,930 | 2,998 | 2,950 | 2,892 | Upgrade
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Other Intangible Assets | 3,032 | 3,039 | 2,974 | 2,784 | 2,683 | Upgrade
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Long-Term Investments | 708 | 708 | 814 | 657 | 848 | Upgrade
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Long-Term Loans Receivable | 217 | 252 | 174 | 203 | 202 | Upgrade
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Long-Term Deferred Tax Assets | 2,009 | 1,919 | 2,210 | 2,267 | 1,635 | Upgrade
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Long-Term Accounts Receivable | 141 | 197 | 205 | 182 | 173 | Upgrade
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Other Long-Term Assets | 340 | 364 | 452 | 398 | 642 | Upgrade
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Total Assets | 40,836 | 37,893 | 40,390 | 38,249 | 39,545 | Upgrade
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Accounts Payable | 3,043 | 2,756 | 4,471 | 3,407 | 2,518 | Upgrade
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Accrued Expenses | 785 | 668 | 569 | 143 | 164 | Upgrade
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Current Portion of Long-Term Debt | 2,744 | 2,377 | 2,110 | 1,502 | 2,359 | Upgrade
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Current Portion of Leases | 183 | 167 | 177 | 196 | 212 | Upgrade
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Current Income Taxes Payable | 211 | 124 | 53 | 133 | 182 | Upgrade
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Other Current Liabilities | 1,263 | 998 | 2,399 | 3,941 | 3,815 | Upgrade
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Total Current Liabilities | 8,229 | 7,090 | 9,779 | 9,322 | 9,250 | Upgrade
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Long-Term Debt | 13,716 | 12,130 | 12,689 | 13,789 | 13,643 | Upgrade
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Long-Term Leases | 1,379 | 1,296 | 1,309 | 1,325 | 1,325 | Upgrade
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Long-Term Unearned Revenue | 1,129 | 951 | 926 | 889 | 871 | Upgrade
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Pension & Post-Retirement Benefits | 327 | 359 | 319 | 411 | 459 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,945 | 2,016 | 1,951 | 1,787 | 1,793 | Upgrade
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Other Long-Term Liabilities | 2,458 | 2,122 | 3,438 | 1,853 | 939 | Upgrade
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Total Liabilities | 29,183 | 25,964 | 30,411 | 29,376 | 28,280 | Upgrade
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Common Stock | 970 | 970 | 970 | 970 | 970 | Upgrade
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Additional Paid-In Capital | 3,808 | 3,808 | 3,808 | 3,808 | 3,808 | Upgrade
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Retained Earnings | 6,881 | 6,318 | 5,810 | 5,261 | 5,317 | Upgrade
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Treasury Stock | -206 | -206 | -201 | -204 | -201 | Upgrade
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Comprehensive Income & Other | -1,975 | -1,442 | -2,813 | -3,946 | -1,866 | Upgrade
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Total Common Equity | 9,478 | 9,448 | 7,574 | 5,889 | 8,028 | Upgrade
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Minority Interest | 2,175 | 2,481 | 2,405 | 2,984 | 3,237 | Upgrade
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Shareholders' Equity | 11,653 | 11,929 | 9,979 | 8,873 | 11,265 | Upgrade
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Total Liabilities & Equity | 40,836 | 37,893 | 40,390 | 38,249 | 39,545 | Upgrade
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Total Debt | 18,022 | 15,970 | 16,285 | 16,812 | 17,539 | Upgrade
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Net Cash (Debt) | -12,337 | -12,269 | -12,085 | -12,847 | -13,612 | Upgrade
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Net Cash Per Share | -12.84 | -12.77 | -12.58 | -13.37 | -14.14 | Upgrade
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Filing Date Shares Outstanding | 960.73 | 960.73 | 960.92 | 960.81 | 960.94 | Upgrade
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Total Common Shares Outstanding | 960.73 | 960.73 | 960.92 | 960.81 | 960.94 | Upgrade
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Working Capital | 2,516 | 1,539 | 2,243 | 1,670 | 3,704 | Upgrade
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Book Value Per Share | 9.87 | 9.83 | 7.88 | 6.13 | 8.35 | Upgrade
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Tangible Book Value | 3,498 | 3,479 | 1,602 | 155 | 2,453 | Upgrade
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Tangible Book Value Per Share | 3.64 | 3.62 | 1.67 | 0.16 | 2.55 | Upgrade
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Land | 440 | 447 | 457 | 440 | 439 | Upgrade
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Machinery | 35,684 | 33,848 | 35,128 | 33,508 | 32,339 | Upgrade
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Construction In Progress | 1,927 | 2,259 | 1,717 | 1,047 | 949 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.