Naturgy Energy Group, S.A. (GASNY)
OTCMKTS
· Delayed Price · Currency is USD
4.760
+0.040 (0.85%)
Dec 23, 2024, 3:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,087 | 3,686 | 3,985 | 3,965 | 3,927 | 2,685 | Upgrade
|
Short-Term Investments | 245 | 36 | 137 | - | - | - | Upgrade
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Trading Asset Securities | - | 83 | 78 | - | - | 4 | Upgrade
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Accounts Receivable | 2,463 | 2,798 | 5,160 | 4,787 | 2,710 | 3,940 | Upgrade
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Other Receivables | 532 | 348 | 333 | 495 | 365 | 592 | Upgrade
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Inventory | 759 | 1,254 | 1,828 | 878 | 519 | 796 | Upgrade
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Prepaid Expenses | - | 103 | 109 | - | 94 | 92 | Upgrade
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Loans Receivable Current | - | 75 | 87 | - | - | 121 | Upgrade
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Other Current Assets | 174 | 246 | 305 | 867 | 5,339 | 557 | Upgrade
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Total Current Assets | 8,260 | 8,629 | 12,022 | 10,992 | 12,954 | 8,787 | Upgrade
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Property, Plant & Equipment | 20,151 | 19,855 | 18,541 | 17,816 | 17,516 | 21,063 | Upgrade
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Goodwill | 2,939 | 2,930 | 2,998 | 2,950 | 2,892 | 3,202 | Upgrade
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Other Intangible Assets | 2,995 | 3,039 | 2,974 | 2,784 | 2,683 | 4,511 | Upgrade
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Long-Term Investments | 1,029 | 708 | 814 | 657 | 848 | 985 | Upgrade
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Long-Term Loans Receivable | - | 252 | 174 | 203 | 202 | 335 | Upgrade
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Long-Term Deferred Tax Assets | 1,975 | 1,919 | 2,210 | 2,267 | 1,635 | 1,525 | Upgrade
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Long-Term Accounts Receivable | - | 197 | 205 | 182 | 173 | 211 | Upgrade
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Other Long-Term Assets | 491 | 364 | 452 | 398 | 642 | 519 | Upgrade
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Total Assets | 37,840 | 37,893 | 40,390 | 38,249 | 39,545 | 41,138 | Upgrade
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Accounts Payable | 2,250 | 2,756 | 4,471 | 3,407 | 2,518 | 3,118 | Upgrade
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Accrued Expenses | - | 161 | 162 | 143 | 164 | 714 | Upgrade
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Current Portion of Long-Term Debt | 2,422 | 2,368 | 2,110 | 1,502 | 2,359 | 2,088 | Upgrade
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Current Portion of Leases | 165 | 167 | 177 | 196 | 212 | 198 | Upgrade
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Current Income Taxes Payable | 280 | 124 | 53 | 133 | 182 | 33 | Upgrade
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Other Current Liabilities | 1,627 | 1,514 | 2,806 | 3,941 | 3,815 | 502 | Upgrade
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Total Current Liabilities | 6,744 | 7,090 | 9,779 | 9,322 | 9,250 | 6,653 | Upgrade
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Long-Term Debt | 12,248 | 12,130 | 12,689 | 13,789 | 13,643 | 14,255 | Upgrade
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Long-Term Leases | 1,309 | 1,296 | 1,309 | 1,325 | 1,325 | 1,446 | Upgrade
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Long-Term Unearned Revenue | 1,080 | 951 | 926 | 889 | 871 | 898 | Upgrade
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Pension & Post-Retirement Benefits | 393 | 359 | 319 | 411 | 459 | 525 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,939 | 2,016 | 1,951 | 1,787 | 1,793 | 2,249 | Upgrade
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Other Long-Term Liabilities | 2,251 | 2,122 | 3,438 | 1,853 | 939 | 1,136 | Upgrade
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Total Liabilities | 25,964 | 25,964 | 30,411 | 29,376 | 28,280 | 27,162 | Upgrade
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Common Stock | 970 | 970 | 970 | 970 | 970 | 984 | Upgrade
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Additional Paid-In Capital | 3,808 | 3,808 | 3,808 | 3,808 | 3,808 | 3,808 | Upgrade
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Retained Earnings | 11,074 | 6,318 | 5,810 | 5,261 | 5,317 | 11,920 | Upgrade
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Treasury Stock | -206 | -206 | -201 | -204 | -201 | -321 | Upgrade
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Comprehensive Income & Other | -5,873 | -1,442 | -2,813 | -3,946 | -1,866 | -5,840 | Upgrade
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Total Common Equity | 9,773 | 9,448 | 7,574 | 5,889 | 8,028 | 10,551 | Upgrade
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Minority Interest | 2,103 | 2,481 | 2,405 | 2,984 | 3,237 | 3,425 | Upgrade
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Shareholders' Equity | 11,876 | 11,929 | 9,979 | 8,873 | 11,265 | 13,976 | Upgrade
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Total Liabilities & Equity | 37,840 | 37,893 | 40,390 | 38,249 | 39,545 | 41,138 | Upgrade
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Total Debt | 16,144 | 15,961 | 16,285 | 16,812 | 17,539 | 17,987 | Upgrade
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Net Cash (Debt) | -11,812 | -12,156 | -12,085 | -12,847 | -13,612 | -15,298 | Upgrade
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Net Cash Per Share | -12.29 | -12.65 | -12.58 | -13.37 | -14.14 | -15.65 | Upgrade
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Filing Date Shares Outstanding | 960.73 | 960.73 | 960.92 | 960.81 | 960.94 | 970.3 | Upgrade
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Total Common Shares Outstanding | 960.73 | 960.73 | 960.92 | 960.81 | 960.94 | 970.3 | Upgrade
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Working Capital | 1,516 | 1,539 | 2,243 | 1,670 | 3,704 | 2,134 | Upgrade
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Book Value Per Share | 10.17 | 9.83 | 7.88 | 6.13 | 8.35 | 10.87 | Upgrade
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Tangible Book Value | 3,839 | 3,479 | 1,602 | 155 | 2,453 | 2,838 | Upgrade
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Tangible Book Value Per Share | 4.00 | 3.62 | 1.67 | 0.16 | 2.55 | 2.92 | Upgrade
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Land | - | 447 | 457 | 440 | 439 | 563 | Upgrade
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Machinery | - | 37,037 | 35,128 | 33,508 | 32,339 | 34,290 | Upgrade
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Construction In Progress | - | 2,259 | 1,717 | 1,047 | 949 | 934 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.