ENGIE SA

EPA:ENGI.PA

15.345 (EUR) • At close November 4, 2024
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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Operationele Activiteiten:
Nettowinst 1,9423,055-847-6,8024,8371,2382,344-1,56024-1,157.3431,977.343959381151,205-1,6521,237-5,7281,111-712,508-10,9371,739688.75688.75688.75688.751,355.51,355.501,355.51,406.51,406.51,406.51,406.51,206.8751,206.8751,206.8751,206.8751,397.81,397.81,397.81,397.81,039.61,039.61,039.61,039.6856.75856.75856.75856.75696696696696392.75392.75392.75392.75227.5227.5227.5227.5903903903903
Afschrijvingen & Amortisatie 2,5082,9172,7663,3082,4962,3472,6532,8432,5492,6222,4411,3641,9222,0211,9452,3131,5032,3382,4022,4872,2332,6433,0902,311.52,311.52,311.52,311.51,857.751,857.751,857.751,857.751,832.751,832.751,832.751,832.751,181.551,181.551,181.551,181.55996.5996.5996.5996.5481.325481.325481.325481.325369.5369.5369.5369.5330.75330.75330.75330.75332.75332.75332.75332.75633.25633.25633.25633.25359.5359.5359.5359.5
Uitgestelde Inkomstenbelasting 0198-4,516-1,845-9,236955-5,331-85-5,126-5,275-4,9072,5480-27101890-3,0290-131048-11.500000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 222423832123250283125315526184119212937-15355800000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,657-1,0211,418-3,064640-2,335-42133-733928-2,038-1,297-9681,3272795483661,7981,177-2,209601406-1,358-248.75-248.75-248.75-248.75-106.5-106.5-106.5-106.5-64.5-64.5-64.5-64.5497.125497.125497.125497.125-871.65-871.65-871.65-871.65-61.075-61.075-61.075-61.075-102.5-102.5-102.5-102.5-125.25-125.25-125.25-125.25-77.75-77.75-77.75-77.75-118.5-118.5-118.5-118.5118118118118
Vorderingen 0-1,23213,739-14,1562,542-10,520-523008020-2,31107320-73202,105064054000000000000000000000000000000000000000000000
Voorraden 0-1213,124-405-1,710-2,38738004650-2680-487050209030300-1370000000000000000000000000-115.25-115.25-115.25-115.25-95.5-95.5-95.5-95.514.7514.7514.7514.7516.7516.7516.7516.752222
Crediteuren 02,270-15,82413,576-5,05500000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 1,657-1,938379-2,0794,863-7417160-733804-2,0381,282-9681,082279778366-1,2101,177-2,303601489-1,35800000000000000000000000012.7512.7512.7512.75-29.75-29.75-29.75-29.75-92.5-92.5-92.5-92.5-135.25-135.25-135.25-135.25116116116116
Overige Niet-Contante Posten 2,8453,19210,48717,2157,9704,9304,6448,4266,2427,741.3435,186.6574,0971,6361,8365634,1311,6685,5871,6482,39079013,6012,703650.25650.25650.25650.25352.75352.751,708.25352.75-91.75-91.75-91.75-91.75521.375521.375521.375521.375-424.375-424.375-424.375-424.37544.344.344.344.3-357.25-357.25-357.25-357.25-110-110-110-110105.5105.5105.5105.5-742.25-742.25-742.25-742.25-1,380.5-1,380.5-1,380.5-1,380.5
Kasstroom uit Operationele Activiteiten 8,9743,4249,3311,2116,7282,4414,2934,0712,9844,8902,6854,2903,5835,3254,0105,3814,7934,0166,3672,6346,1175,7486,2323,401.753,401.753,401.753,401.753,459.53,459.53,459.53,459.53,0833,0833,0833,0833,406.9253,406.9253,406.9253,406.9251,098.2751,098.2751,098.2751,098.2751,504.151,504.151,504.151,504.15766.5766.5766.5766.5791.5791.5791.5791.5753.25753.25753.25753.2500000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,028-4,250-3,078-4,038-2,341-3,326-2,664-2,648-2,467-3,528-2,996-3,599-2,603-3,493-2,285-3,100-2,190-3,752-2,707-3,316-2,474-3,423-3,095-2,294.25-2,294.25-2,294.25-2,294.25-2,224.5-2,224.5-2,224.5-2,224.5-2,323-2,323-2,323-2,323-2,411.5-2,411.5-2,411.5-2,411.5-2,281.25-2,281.25-2,281.25-2,281.25-782.425-782.425-782.425-782.425-552.5-552.5-552.5-552.5-504-504-504-504-371.5-371.5-371.5-371.5-420.25-420.25-420.25-420.25-405.75-405.75-405.75-405.75
Netto Overnames -761-1,4011585,3511,261354254553-337-2472,181-551-432-118-574-58-353-237-22-129-211-342-212,276.752,276.752,276.752,276.752,013.52,013.52,013.52,013.52,363.52,363.52,363.52,363.52,468.952,468.952,468.952,468.952,152.5252,152.5252,152.5252,152.525520.525520.525520.525520.525322322322322272.25272.25272.25272.25301.5301.5301.5301.5125.5125.5125.5125.5-129.5-129.5-129.5-129.5
Aankoop van Beleggingen -2-724-1,196-72-335-676-1,241-2,406-283-981-1,3600000000000-35.75-35.75-35.5-35.5-35.5-35.5-500.75-500.75-500.75-500.75-127.5-127.5-127.5-127.5-225.625-225.625-225.625-225.625-129.375-129.375-129.375-129.375-340.475-340.475-340.475-340.475-121.75-121.75-121.75-121.75-168.5-168.5-168.5-168.5-38.25-38.25-38.25-38.25-297.25-297.25-297.25-297.25-480.75-480.75-480.75-480.75
Verkoop/verval van Beleggingen 2,50475567921,112110253,2286341602000000000043.543.523.2523.2523.2523.25275275275275211.75211.75211.75211.75171.175171.175171.175171.17527.57527.57527.57527.575101.575101.575101.575101.5751919191926.2526.2526.2526.2544.544.544.544.578.578.578.578.525.2525.2525.2525.25
Overige Investeringsactiviteiten -629-1,507-78-119-5,882-2,989107-148-227130-661772318-1,6772,9761,195851804081,44274986691212.2512.2512.2512.25225.75225.75225.75225.75-84.25-84.25-84.25-84.2554.4554.4554.4554.45101.8101.8101.8101.8238.9238.9238.9238.9102.75102.75102.75102.75142.25142.25142.25142.25-6.25-6.25-6.25-6.25218.75218.75218.75218.75455.5455.5455.5455.5
Kasstroom uit Investeringsactiviteiten -5,418-7,807-4,1381,914-6,185-6,527-3,519-1,421-2,680-4,466-2,834-3,378-2,717-5,288117-1,963-1,692-3,909-2,321-2,003-1,936-2,899-2,204-17.5-17.5-17.5-17.5-211-211-211-21140.540.540.540.557.4557.4557.4557.45-128.725-128.725-128.725-128.725-261.9-261.9-261.9-261.9-230.5-230.5-230.5-230.5-231.75-231.75-231.75-231.75-70-70-70-70-294.75-294.75-294.75-294.75-535.25-535.25-535.25-535.25
Financieringsactiviteiten:
Schuldaflossingen -456-5,339-1,294-446-1,857-3,710-412-2,135-3,187-2,652-2,2630-1230-2160-1,4880-2490-596-1,467.25-346-1,889.5-1,889.5-1,889.5-1,889.5-1,629.25-1,629.25-1,629.25-1,629.25-1,856-1,856-1,856-1,856-3,224.2-3,224.2-3,224.2-3,224.2-1,275.25-1,275.25-1,275.25-1,275.25-1,894.75-1,894.75-1,894.75-1,894.75-182.25-182.25-182.25-182.25-531-531-531-531-844.25-844.25-844.25-844.25-1,894-1,894-1,894-1,894-471.75-471.75-471.75-471.75
Uitgifte van Gewone Aandelen 9963197-27272197217920-2004,34900000000509.25509.2557.2557.2557.2557.25142.25142.25142.25142.25140.75140.75140.75140.7521.12521.12521.12521.12561.67561.67561.67561.675208.225208.225208.225208.2250.250.250.250.25000000001.251.251.251.250.250.250.250.25
Terugkoop van Gewone Aandelen -90-57-339-352-200-1,372-200-1-1400-220-11000-1.25-5-89.5-89.5-89.5-89.5-90.5-90.5-90.5-90.5-122.75-122.75-122.75-122.750000-169.975-169.975-169.975-169.975-264.55-264.55-264.55-264.5500000000000000000000
Uitgekeerde Dividenden -3,632-494-3,573-388-2,277-325-1,534-358-264-176-2,196-1,231-1,428-1,249-1,622-1,588-1,567-1,563-1,544-1,697-2,023-2,303-2,39100000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 406454-304-1,0244,0152,591174-280-304343-592-5491,404-444-1,063-569-800941-869-1,6911,034-688-1,2942,4512,4512,4512,4512,668.252,668.252,668.252,668.252,817.52,817.52,817.52,817.54,210.0754,210.0754,210.0754,210.0752,358.652,358.652,358.652,358.652,443.22,443.22,443.22,443.2349.25349.25349.25349.25636636636636924.75924.75924.75924.752,017.252,017.252,017.252,017.25566.25566.25566.25566.25
Kasstroom uit Financieringsactiviteiten -2,7795,303-5,032-2,225-1266,193-1,763-2,7712,7981,467-545-1,780-148-1,833-2,901-2,179-3,855-633-2,662-3,388-1,585-2,991-4,036-4,498.5-4,498.5-4,498.5-4,498.5-2,158.25-2,158.25-2,158.25-2,158.25-2,892.25-2,892.25-2,892.25-2,892.25-4,421.125-4,421.125-4,421.125-4,421.125-2,164-2,164-2,164-2,164-2,441.325-2,441.325-2,441.325-2,441.325-381.25-381.25-381.25-381.25-689.5-689.5-689.5-689.5-961-961-961-961-2,017.25-2,017.25-2,017.25-2,017.25-566.25-566.25-566.25-566.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 19-57-16-109472112121-13,161-338634-1131-110-207-906196-27453-7980-2,10623291.25291.25291.25291.25-245.5-245.5-245.5-245.511.7511.7511.7511.751,275.3751,275.3751,275.3751,275.3751,776.7251,776.7251,776.7251,776.725892.55892.55892.55892.55-67-67-67-67000033233233233200000000
Netto Kasstroomverandering 7968621469157651,778-868-3022,7632,524-705-837608-2,0031,1361,300-658-8001,437-2,8362,676-8,881.258,208.25-823-823-823-823844.75844.75844.75844.75243243243243318.625318.625318.625318.625582.275582.275582.275582.275-306.525-306.525-306.525-306.52587.7587.7587.7587.75-129.75-129.75-129.75-129.7554.2554.2554.2554.25-2,312-2,312-2,312-2,312-1,101.5-1,101.5-1,101.5-1,101.5
Kaspositie aan het Einde van de Periode 17,37416,57815,71615,57014,65513,89012,11212,98013,28210,5197,9958,6989,5358,92410,9279,8268,5269,1829,9828,54611,3822,172.7511,0542,845.752,845.752,845.752,845.753,668.753,668.753,668.753,668.752,8242,8242,8242,8242,580.952,580.952,580.952,580.952,262.3252,262.3252,262.3252,262.3251,680.051,680.051,680.051,680.05393.75393.75393.75393.75-129.75-129.75-129.75-129.7559.2559.2559.2559.25-2,312-2,312-2,312-2,312-1,101.5-1,101.5-1,101.5-1,101.5