ENGIE SA

EPA:ENGI.PA

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,37416,57815,71615,57014,65513,89012,11212,98013,28210,5197,9958,7009,5358,92910,9289,8258,5269,1839,9828,54611,41822411,18711,11318,31814,67510,37211,2969,103.810,323.82,580.952,262.3252,262.3251,680.051,680.05549549529.75529.75193.25193.25143143112.5112.5
Kortetermijnbeleggingen 7207737778585934995815435154744618399809421,4789,1501,85210,0243,9756,6134,7217358542551,0042,8851,5241,7131,588.81,680420192.225192.225329.875329.875197.75197.75223.75223.75137.75137.7539.539.535.7535.75
Liquide middelen en kortetermijnbeleggingen 18,17017,35116,49316,42815,24814,38912,69313,52313,79710,9938,45619,75710,79716,90712,40618,97510,37819,20713,95715,15916,13995912,04111,36819,32217,56011,89613,00910,692.612,003.83,000.952,454.552,454.552,009.9252,009.925746.75746.75753.5753.5331331182.5182.5148.25148.25
Nettovorderingen 19,81740,58237,55660,10347,95953,55624,28330,416032,114023,11319,28020,12918,17620,96017,84019,45019,25721,67117,45821,16623,70533,909031,0560027,193.10000002,071.52,071.52,017.752,017.751,553.751,553.750000
Voorraad 5,1985,3435,4138,1458,1616,1754,2454,1403,4843,6173,2274,1583,7924,1613,4143,6563,2254,2073,7554,8914,6765,0704,4465,4235,1145,4355,1083,8703,791.53,946.9986.7251,052.2251,052.225392.95392.95483.75483.75362.75362.75226.75226.75270.5270.5285.25285.25
Overige vlottende activa 38,02412,34117,06519,29357,61225,38043,7264,78720,7314,69318,35214,95826,50416,53214,47714,66818,85716,59011,93513,58412,21814,85020,2689,6398,3779,4577,6846,9565,841.212,499.18,298.6759,499.159,499.154,530.1254,530.125581.25581.25439439100.5100.51,494.751,494.751,3101,310
Totaal vlottende activa 81,20975,61776,527103,969129,260107,91585,00360,08759,49360,49651,83561,98660,37357,72954,33359,59550,30059,45448,90455,30550,49152,83660,46060,33964,36263,50858,86051,94047,518.449,145.412,286.3513,005.92513,005.9256,9336,9333,883.253,883.253,5733,5732,2122,2121,947.751,947.751,743.51,743.5
Niet-vlottende activa:
Materiële vaste activa, netto 60,35957,95056,07455,48853,49451,07950,80849,88950,61951,95851,48548,91748,55351,06152,93657,73957,25756,98864,96364,46263,81465,03781,34686,59789,95290,12088,86678,70376,406.469,664.917,416.22515,870.52515,870.5255,649.2755,649.2754,156.254,156.253,817.753,817.753,495.53,495.55,180.755,180.754,673.54,673.5
Goodwill 12,85712,86412,86012,85413,00512,79915,75215,94318,39018,66518,23817,80917,37617,28517,88317,37219,08319,02421,55421,22220,86720,69729,55930,03530,71031,36230,27827,56728,288.727,9896,997.256,877.5256,877.5253,725.73,725.7412.25412.25484484297.5297.5265265261.5261.5
Immateriële activa 8,6208,44920,20120,21819,94919,58322,66823,13925,36925,70324,9916,7186,4956,5046,1266,6396,7977,0137,5387,5697,7017,28612,69313,02013,39213,22612,81012,78012,60011,419.92,854.9752,672.92,672.9874.425874.4251,5671,5672,6832,6831,423.251,423.2583.583.59191
Goodwill en immateriële activa 21,47721,31333,06133,07232,95432,38238,42039,08243,75944,36843,22924,52723,87123,78924,00924,01125,88026,03729,09228,79128,56827,98342,25243,05544,10244,58843,08840,34740,888.739,408.99,852.2259,550.4259,550.4254,600.1254,600.1251,979.251,979.253,1673,1671,720.751,720.75348.5348.5352.5352.5
Langetermijnbeleggingen 12,97437,98035,41553,70665,33245,49427,12719,10618,34420,69718,77011,33911,28410,8339,93410,50911,09011,16711,42910,92610,7566,9165,7486,1045,2373,0334,8413,5194,050.94,058.5543.9776.075776.075303.575303.575179.5179.5173.25173.2596.2596.25113113115.5115.5
Belastingvorderingen 01,9741,8922,0292,5421,1818118809358608911,0668928039981,2501,3031,2809539807596621,2581,5371,3681,3791,5571,6691,608.21,418.8354.7154.6154.6271.25271.2515.2515.2516.7516.7511.511.50000
Overige niet-vlottende activa 21,300-194-11,230-12,774-12,828-12,718-15,395-15,862-17,977-18,586-17,789-1,066-892-803-998-1,250-1,303-1,280-953-980-7596,1778,0047,8669,06910,7829,9448,4798,676.17,728.72,402.92,444.452,444.452,024.5752,024.575513.75513.75446.5446.5440.75440.75299.25299.25249249
Totaal niet-vlottende activa 116,110119,023115,212131,521141,494117,418101,77193,09595,68099,29796,58684,78383,70885,68386,87992,25994,22794,192105,484104,179103,138106,775138,608145,159149,728149,902148,296132,717131,630.3122,279.830,569.9528,796.07528,796.07512,848.812,848.86,8446,8447,621.257,621.255,764.755,764.755,941.55,941.55,390.55,390.5
Totaal activa 197,319194,640191,739235,490270,754225,333186,774153,182155,173159,793148,421153,702151,282150,141146,187158,499150,996160,658161,133165,304159,989159,611199,068205,498214,090213,410207,156184,657179,148.7171,425.242,856.341,80241,80219,781.819,781.810,727.2510,727.2511,194.2511,194.257,976.757,976.757,889.257,889.257,1347,134
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,09422,18820,82739,16533,65832,19717,85616,89014,96018,68313,71219,19213,8979,17913,69616,32713,73416,28015,40717,95713,87915,59616,08319,019016,780000000000905.75905.75800.75800.75462462442.25442.25462.75462.75
Kortlopende schulden 7,6229,4988,71312,62213,52210,6798,5397,8459,6818,5428,9415,74508,23412,38612,60610,19711,13211,24210,47210,35710,47813,24010,27721,82612,16410,9609,0599,311.210,117.4000000000000000
Belastingschulden 010,41510,36916,86311,01611,31606,96007,75007,449000000000000000000000000000000000
Uitgestelde opbrengsten 03,9603,4883,2923,4682,6713,9224,3154,3494,2863,688-5,111-7,514-7,687-12,327-11,704-9,192-9,988-10,221-9,107-9,33310,63210,95411,223000000000000000000000
Overige kortlopende verplichtingen 52,56629,96641,26425,12859,03838,15652,10122,33925,40422,89924,85221,90742,08037,38724,97428,65821,61925,87619,29823,03621,21023,25516,07327,00641,16027,15642,79536,05033,67533,78810,976.3513,002.413,002.46,766.26,766.22,0782,0782,103.52,103.51,236.751,236.75955955894.25894.25
Totaal kortlopende verplichtingen 82,28276,02781,17393,778120,70295,01978,49654,03454,39457,87451,19357,89155,97754,80051,05657,59145,55053,28845,94751,46545,44649,32956,35056,30262,98656,10053,75545,10942,986.243,905.410,976.3513,002.413,002.46,766.26,766.22,983.752,983.752,904.252,904.251,698.751,698.751,397.251,397.251,3571,357
Langlopende verplichtingen:
Langetermijnschulden 41,75837,92034,85728,08328,71434,22529,86330,09234,95530,00231,83326,434025,58523,17623,74027,29127,53728,08228,25029,05328,56439,50944,38143,98842,40441,68738,17935,184.232,154.88,038.76,050.16,050.13,631.53,631.5985.75985.75831831962.25962.251,352.251,352.251,116.751,116.75
Uitgestelde opbrengsten niet-vlottend 09386121686855391174533364520,03517,70717,36719,84119,75318,62118,78819,15816,38119,10719,58618,84718,42516,73715,87316,435.815,493.2-11,002.775-8,686.7-8,686.7-4,042.4-4,042.4-732-732-713-713-1,178-1,1780000
Uitgestelde belastingverplichtingen niet-vlottend 05,6326,1406,40811,7757,7385,5894,4164,5414,6314,5655,4155,2515,2206,1286,7757,4508,1319,4619,0399,8959,79211,76111,95912,49213,03813,79312,43712,059.511,856.32,964.0752,636.62,636.6410.9410.9652652682.75682.75677.75677.750000
Overige niet-vlottende verplichtingen 35,31242,63738,13871,20963,43650,07038,92934,66029,50533,11925,12622,98423,15827,63321,99524,9450-7,7840-423018,76013,4242,0642,12021,5982,3952,3422,598.22,488.915,498.313,095.02513,095.0256,800.3756,800.3752,6722,6723,788.53,788.53,028.253,028.251,666.251,666.251,360.51,360.5
Totaal niet-vlottende verplichtingen 77,07086,28279,221105,821103,99392,10174,43669,20769,11867,79761,55726,43124,97425,25523,83524,14227,29127,88428,08227,82729,05356,79072,04077,99077,44777,04074,61268,83166,277.761,993.215,498.313,095.02513,095.0256,800.3756,800.3753,577.753,577.754,589.254,589.253,490.253,490.253,018.53,018.52,477.252,477.25
Totaal passiva 159,352162,309160,394199,599224,695187,120152,932123,241123,512125,671112,750112,760109,405108,018102,355113,051103,832111,908104,029109,323102,950106,119128,390134,292140,433133,140128,367113,940109,263.9105,898.626,474.6526,097.42526,097.42513,566.57513,566.5756,561.56,561.57,493.57,493.55,1895,1894,415.754,415.753,834.253,834.25
Eigen vermogen:
Preferente aandelen 00000001,4390000000000000000000000000000000000000
Gewone aandelen 2,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4132,41359,6432,41302,253000000000246246246246225.75225.75225.75225.75225.75225.75
Ingehouden winsten 0000000-3,874-1,727-1,369-108-59001,45501,96705,479012,414015,650026,337000000000000000002,203.252,203.252,093.252,093.25
Overige gereserveerde algehele resultaten 9,172490-4622,94613,5744,933874-8,443-6,598-4,428-2,7261,0112,5122,2253,8145,3987,4138,95916,52815,56417,13914,46000000000-7,173.800000000000000
Overige totale aandeelhoudersvermogen 20,90523,73923,73525,47825,47325,85925,85638,82736,67431,16731,04332,10531,72631,62331,76931,745031,684031,549031,539030,99862,21729,47263,21159,95462,82360,285.123,555.4500003,919.753,919.753,454.753,454.752,5622,562977.25977.25919.25919.25
Totaal eigen vermogen van aandeelhouders 32,51226,66425,70830,85941,48333,22729,16525,03226,87229,17430,75235,55136,67336,28338,01839,57841,55143,07850,56049,54850,80447,95759,64359,74462,21762,93063,21162,20462,82360,285.116,381.6514,436.92514,436.9256,215.2256,215.2254,165.754,165.753,700.753,700.752,787.752,787.753,406.253,406.253,238.253,238.25
Totaal eigen vermogen 37,96732,33131,34535,89146,05938,21333,84129,94131,66134,12235,67140,94241,87742,12343,83245,44847,16448,75057,10455,98157,03953,49270,67871,20673,65780,27078,78970,71769,884.865,526.616,381.6514,436.92514,436.9256,215.2256,215.2254,165.754,165.753,700.753,700.752,787.752,787.753,406.253,406.253,238.253,238.25
Totaal passiva en aandeelhoudersvermogen 197,319194,640191,739235,490270,754225,333186,773153,182155,173159,793148,421153,702151,282150,332146,187158,499150,996160,658161,133165,305159,989159,611199,068205,498214,090213,410207,156184,657179,148.7171,425.242,856.340,534.3540,534.3519,781.819,781.810,727.2510,727.2511,194.2511,194.257,976.757,976.757,8227,8227,072.57,072.5