ENGIE SA

EPA:ENGI.PA

17.235 (EUR) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,57815,57013,89012,98010,5198,7008,9299,8259,1838,5468,70611,11314,67511,29610,323.89,049.36,720.22,1962,119773572450
Kortetermijnbeleggingen 7738584995434748399429,15010,0246,6133,0442552,8851,7131,680768.91,319.5791895551158143
Liquide middelen en kortetermijnbeleggingen 17,35116,42814,38913,52310,99319,75716,90718,97519,20715,15911,75011,36817,56013,00912,003.89,818.28,039.72,9873,0141,324730593
Nettovorderingen 40,58260,10353,55630,41632,11423,11320,12920,96019,45021,67121,16635,67624,4480024,075.708,5408,0716,21500
Voorraad 5,3438,1456,1754,1403,6174,1584,1613,6564,2074,8914,9735,4235,4353,8703,946.94,208.91,571.81,9351,4519071,0821,141
Overige vlottende activa 12,34119,29325,3804,7874,69314,95816,53214,66814,58510,86110,4413,14510,7536,9565,094.24,4815,919.9151-51402161195
Totaal vlottende activa 75,617103,969107,91560,08760,49661,98657,72959,59559,45455,30550,12060,33963,50851,94049,145.452,023.727,73215,53314,2928,8487,7916,974
Niet-vlottende activa:
Materiële vaste activa, netto 57,95055,48851,07949,88951,95848,91751,06157,73956,98864,46263,71186,59790,12078,70369,664.963,482.122,597.116,62515,27113,98220,72318,694
Goodwill 12,86412,85412,79915,94318,66517,80917,28517,37219,02421,22220,42030,03531,36227,56727,98927,510.114,902.81,6491,9361,1901,0601,046
Immateriële activa 8,44920,21819,58323,13925,7036,7186,5046,6397,0137,5697,04213,02013,22612,78011,419.910,691.63,497.76,26810,7325,693334364
Goodwill en immateriële activa 21,31333,07232,38239,08244,36824,52723,78924,01126,03728,79127,46243,05544,58840,34739,408.938,201.718,400.57,91712,6686,8831,3941,410
Langetermijnbeleggingen 16,28453,70645,49419,10620,69711,33910,83310,50911,16710,92610,4516,1043,0333,5194,058.55,644.44,015.52,2262,1711,6991,2641,062
Belastingvorderingen 1,9742,0291,1818808601,0668541,2501,2809806621,5371,3791,6691,418.8618.41,08561674600
Overige niet-vlottende activa 21,502-12,774-12,718-15,862-18,586-1,066-854-1,250-1,280-980-6627,86610,7828,4797,728.77,237.75,297.1547308449385396
Totaal niet-vlottende activa 119,023131,521117,41893,09599,29784,78385,68392,25994,192104,179101,624145,159149,902132,717122,279.8115,184.351,395.227,37630,48523,05923,76621,562
Totaal activa 194,640235,490225,333153,182159,793153,702150,141158,499160,658165,304155,932205,498213,410184,657171,425.2167,20879,127.242,90944,77731,90731,55728,536
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,18839,16532,19716,89018,68319,19215,98316,32716,28017,95715,59617,98116,780052.8003,6233,2021,8481,7691,851
Kortlopende schulden 9,49812,62210,6797,8458,5425,8118,23412,60611,13210,4729,13010,27712,1649,05910,11714,6417,129.81,4611,1659712,0601,617
Belastingschulden 10,41516,86311,3166,9607,7507,4496,68500000000009321,3251,0631,3581,518
Uitgestelde opbrengsten 3,9603,2922,6714,3154,2863,5983,317-12,539-11,032-9,107-9,30111,223000003,2883,2751,1961,3581,518
Overige kortlopende verplichtingen 29,96625,12838,15622,33922,89921,84123,89828,65825,87623,03622,01716,82127,15636,05033,735.637,368.619,9355,9195,9252,913402442
Totaal kortlopende verplichtingen 76,02793,77895,01954,03457,87457,89154,80057,59153,28851,46546,74356,30256,10045,10943,905.452,009.627,064.811,93511,6176,7955,5895,428
Langlopende verplichtingen:
Langetermijnschulden 37,92028,08334,22530,09230,00230,18424,71423,74028,40128,25028,56444,38143,37538,17932,632.424,200.414,5263,9433,3243,8495,4094,467
Uitgestelde opbrengsten niet-vlottend 931216839453625817,36719,75318,78818,72819,58618,42515,87315,493.216,355.710,027.46,9002,9106,50500
Uitgestelde belastingverplichtingen niet-vlottend 5,6326,4087,7384,4164,6315,4155,2156,7758,1319,0399,79211,95913,03812,43711,856.310,546.41,643.62,6082,7312,71100
Overige niet-vlottende verplichtingen 42,63771,20950,07034,65833,11919,23423,03124,94522,08829,60817,4982,0642,2022,3422,011.31,277.61,004.58609,3928966,6655,442
Totaal niet-vlottende verplichtingen 86,282105,82192,10169,20567,79726,43125,25524,14227,88427,82728,52077,99077,04068,83161,993.252,380.127,201.514,31118,35713,96112,0749,909
Totaal passiva 158,916199,599187,120123,239125,671112,760108,018113,051111,908109,323102,272134,292133,140113,940105,898.6104,389.754,266.326,24629,97420,75617,66315,337
Eigen vermogen:
Preferente aandelen 0001,43903,3290000000000000000
Gewone aandelen 2,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4132,4132,2530000984984903903903
Ingehouden winsten 000-3,874-1,369-5901,4551,9675,47912,41415,65026,337000000008,8138,373
Overige gereserveerde algehele resultaten 4902,9464,933-8,443-4,428-2,739-9052,1255,54015,56414,46000000013,07511,5369,93300
Overige totale aandeelhoudersvermogen 23,73925,47825,85938,82731,16732,10531,62331,74531,68431,54931,09831,00528,78559,95460,285.122,446.422,192.8-5091,8081043,6403,431
Totaal eigen vermogen van aandeelhouders 26,66430,85933,22725,03229,17435,55136,28339,57843,07849,54847,97159,74462,93062,20460,285.152,677.122,192.816,19714,50310,94013,35612,707
Totaal eigen vermogen 32,33135,89138,21329,94334,12240,94242,12345,44848,75055,98153,66071,20680,27070,71765,526.657,747.724,860.916,66314,80311,15113,62512,953
Totaal passiva en aandeelhoudersvermogen 194,640235,490225,333153,182159,793153,702150,141158,499160,658165,305159,611205,498213,410184,657171,425.2167,20879,127.242,90944,77731,90731,55728,536