Engie SA
OTC:ENGQF
16.76 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,578 | 15,558 | 13,718 | 12,980 | 10,519 | 8,700 | 8,931 | 9,579 | 8,925 | 8,310 | 224 | 11,113 | 14,675 | 11,296 | 10,323.8 | 9,049.3 | 6,720.2 | 2,196 | 2,119 | 773 | 572 | 450 |
Kortetermijnbeleggingen
| 773 | 858 | 499 | 543 | 474 | 1,073 | 1,608 | 1,439 | 797 | 808 | 735 | 255 | 2,885 | 1,713 | 1,680 | 768.9 | 1,319.5 | 791 | 895 | 551 | 158 | 143 |
Liquide middelen en kortetermijnbeleggingen
| 17,351 | 16,416 | 14,217 | 13,523 | 10,993 | 9,773 | 10,539 | 11,018 | 9,722 | 9,118 | 959 | 11,368 | 17,560 | 13,009 | 12,003.8 | 9,818.2 | 8,039.7 | 2,987 | 3,014 | 1,324 | 730 | 593 |
Nettovorderingen
| 40,582 | 75,794 | 84,982 | 39,777 | 42,716 | 45,802 | 34,893 | 34,222 | 36,171 | 31,116 | 38,086 | 33,909 | 31,056 | 28,105 | 20,695.6 | 24,075.7 | 12,200.6 | 8,286 | 8,071 | 6,215 | 5,818 | 5,045 |
Voorraad
| 5,343 | 8,145 | 6,175 | 4,140 | 3,617 | 4,158 | 4,155 | 3,656 | 4,207 | 4,891 | 5,070 | 5,423 | 5,435 | 3,870 | 3,946.9 | 4,208.9 | 1,571.8 | 1,935 | 1,451 | 907 | 1,082 | 1,141 |
Overige vlottende activa
| 12,341 | 3,614 | 2,541 | 2,647 | 3,170 | 2,253 | 8,574 | 10,699 | 9,354 | 10,181 | 8,721 | 9,639 | 9,457 | 6,956 | 12,499.1 | 13,920.9 | 5,919.9 | 10,611 | 9,827 | 6,617 | 161 | 195 |
Totaal vlottende activa
| 75,617 | 103,969 | 107,915 | 60,087 | 60,496 | 61,986 | 58,161 | 59,595 | 59,454 | 55,306 | 52,836 | 60,339 | 63,508 | 51,940 | 49,145.4 | 52,023.7 | 27,732 | 15,533 | 14,292 | 8,848 | 7,791 | 6,974 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 57,950 | 55,488 | 51,078 | 49,888 | 51,958 | 48,918 | 51,024 | 57,739 | 56,988 | 64,032 | 65,037 | 86,597 | 90,120 | 78,703 | 69,664.9 | 63,482.1 | 22,597.1 | 16,625 | 15,271 | 13,982 | 20,723 | 18,694 |
Goodwill
| 12,864 | 12,854 | 12,799 | 15,943 | 18,665 | 17,809 | 17,285 | 17,372 | 19,024 | 21,222 | 20,697 | 30,035 | 31,362 | 27,567 | 27,989 | 27,510.1 | 14,902.8 | 1,649 | 1,936 | 1,190 | 1,060 | 1,046 |
Immateriële activa
| 8,449 | 7,365 | 6,784 | 7,195 | 7,038 | 6,718 | 6,504 | 6,639 | 7,012 | 7,569 | 7,286 | 13,020 | 13,226 | 12,780 | 11,419.9 | 10,691.6 | 3,497.7 | 6,268 | 10,732 | 5,693 | 334 | 364 |
Goodwill en immateriële activa
| 21,313 | 20,219 | 19,583 | 23,138 | 25,703 | 24,527 | 23,789 | 24,011 | 26,036 | 28,791 | 27,983 | 43,055 | 44,588 | 40,347 | 39,408.9 | 38,201.7 | 18,400.5 | 7,917 | 12,668 | 6,883 | 1,394 | 1,410 |
Langetermijnbeleggingen
| 37,980 | 13,222 | 14,777 | 11,084 | 11,983 | 9,588 | 8,457 | 8,182 | 9,196 | 9,140 | 6,916 | 6,104 | 3,033 | 3,519 | 4,058.5 | 5,644.4 | 4,015.5 | 2,226 | 2,171 | 1,699 | 1,264 | 1,062 |
Belastingvorderingen
| 1,974 | 2,029 | 1,181 | 880 | 860 | 1,066 | 803 | 1,250 | 1,280 | 980 | 662 | 1,537 | 1,379 | 1,669 | 1,418.8 | 618.4 | 1,085 | 61 | 67 | 46 | 0 | 0 |
Overige niet-vlottende activa
| -194 | 40,563 | 30,799 | 8,105 | 8,793 | 7,617 | 8,098 | 7,723 | 7,704 | 7,056 | 6,177 | 7,866 | 10,782 | 8,479 | 7,728.7 | 7,237.7 | 5,297.1 | 547 | 308 | 449 | 385 | 396 |
Totaal niet-vlottende activa
| 119,023 | 131,521 | 117,418 | 93,095 | 99,297 | 91,716 | 92,171 | 98,905 | 101,204 | 109,999 | 106,775 | 145,159 | 149,902 | 132,717 | 122,279.8 | 115,184.3 | 51,395.2 | 27,376 | 30,485 | 23,059 | 23,766 | 21,562 |
Totaal activa
| 194,640 | 235,490 | 225,333 | 153,182 | 159,793 | 153,702 | 150,332 | 158,499 | 160,658 | 165,305 | 159,611 | 205,498 | 213,410 | 184,657 | 171,425.2 | 167,208 | 79,127.2 | 42,909 | 44,777 | 31,907 | 31,557 | 28,536 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 22,188 | 39,165 | 32,197 | 17,307 | 19,109 | 19,759 | 16,011 | 16,327 | 16,280 | 17,957 | 15,788 | 17,981 | 16,780 | 0 | 0 | 0 | 0 | 3,623 | 3,203 | 1,848 | 1,769 | 1,851 |
Kortlopende schulden
| 9,367 | 12,509 | 10,590 | 7,845 | 8,542 | 5,111 | 7,687 | 11,704 | 9,988 | 9,107 | 9,301 | 10,277 | 13,213 | 9,059 | 10,117.4 | 14,641 | 7,129.8 | 1,461 | 1,165 | 971 | 2,060 | 1,617 |
Belastingschulden
| 10,415 | 16,863 | 11,316 | 6,960 | 7,750 | 7,449 | 6,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 1,325 | 1,063 | 1,358 | 1,518 |
Uitgestelde opbrengsten
| 3,960 | 37,888 | 48,837 | 26,039 | 27,570 | 30,572 | 16,341 | 13,857 | 13,238 | 10,064 | 10,632 | 11,223 | -16,780 | 0 | 0 | 0 | 0 | 3,288 | 3,275 | 1,196 | 1,358 | 1,518 |
Overige kortlopende verplichtingen
| 40,512 | 4,216 | 3,395 | 2,843 | 2,653 | 2,449 | 14,756 | 15,703 | 13,782 | 14,370 | 13,608 | 16,821 | 42,887 | 36,050 | 33,788 | 37,368.6 | 19,935 | 3,563 | 3,974 | 2,780 | 402 | 442 |
Totaal kortlopende verplichtingen
| 76,027 | 93,778 | 95,019 | 54,034 | 57,874 | 57,891 | 54,795 | 57,591 | 53,288 | 51,498 | 49,329 | 56,302 | 56,100 | 45,109 | 43,905.4 | 52,009.6 | 27,064.8 | 11,935 | 11,617 | 6,795 | 5,589 | 5,428 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 38,636 | 28,083 | 30,458 | 30,092 | 30,002 | 26,085 | 24,714 | 23,740 | 27,537 | 27,747 | 29,433 | 44,381 | 43,375 | 38,179 | 32,154.8 | 24,200.4 | 14,526 | 3,943 | 3,324 | 3,849 | 5,409 | 4,467 |
Uitgestelde opbrengsten niet-vlottend
| 93 | 121 | 68 | 39 | 45 | 36 | 22,018 | 23,742 | 21,843 | 19,984 | 16,381 | 19,586 | 18,425 | 15,873 | 15,493.2 | 16,355.7 | 10,027.4 | 6,900 | 2,910 | 6,505 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,632 | 6,408 | 7,738 | 4,416 | 4,631 | 5,415 | 5,220 | 6,775 | 8,131 | 9,039 | 9,792 | 11,959 | 13,038 | 12,437 | 11,856.3 | 10,546.4 | 1,643.6 | 2,608 | 2,731 | 2,711 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 41,921 | 67,816 | 50,071 | 30,745 | 29,204 | 23,333 | 1,008 | 1,202 | 1,108 | 1,077 | 1,184 | 2,064 | 2,202 | 2,342 | 2,488.9 | 1,277.6 | 1,004.5 | 860 | 9,392 | 896 | 6,665 | 5,442 |
Totaal niet-vlottende verplichtingen
| 86,282 | 102,428 | 88,335 | 65,292 | 63,882 | 54,869 | 52,960 | 55,459 | 58,619 | 57,847 | 56,790 | 77,990 | 77,040 | 68,831 | 61,993.2 | 52,380.1 | 27,201.5 | 14,311 | 18,357 | 13,961 | 12,074 | 9,909 |
Totaal passiva
| 162,309 | 196,206 | 183,354 | 119,326 | 121,756 | 112,760 | 107,755 | 113,050 | 111,907 | 109,345 | 106,119 | 134,292 | 133,140 | 113,940 | 105,898.6 | 104,389.7 | 54,266.3 | 26,246 | 29,974 | 20,756 | 17,663 | 15,337 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 8,443 | 4,428 | 2,739 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | 2,413 | 2,413 | 2,253 | 2,250 | 0 | 0 | 0 | 984 | 984 | 903 | 903 | 903 |
Ingehouden winsten
| 0 | 0 | 0 | -3,874 | -1,369 | -590 | 1,455 | 1,967 | 5,479 | 12,414 | 15,650 | 26,337 | 31,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,813 | 8,373 |
Overige gereserveerde algehele resultaten
| 490 | 2,946 | 4,933 | -8,443 | -4,428 | -2,739 | -905 | 2,125 | 5,540 | 15,564 | 14,460 | 0 | 0 | 0 | 0 | 0 | 0 | 13,075 | 11,536 | 9,933 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,739 | 28,871 | 29,625 | 30,384 | 32,021 | 33,706 | 32,749 | 33,052 | 29,625 | 19,115 | 15,434 | 30,994 | 29,472 | 59,954 | 0 | 0 | 0 | 2,138 | 1,983 | 104 | 3,640 | 3,431 |
Totaal eigen vermogen van aandeelhouders
| 26,664 | 34,252 | 36,993 | 28,945 | 33,087 | 35,551 | 36,639 | 39,579 | 43,079 | 49,528 | 47,957 | 59,744 | 62,930 | 62,204 | 60,285.1 | 52,677.1 | 22,192.8 | 16,197 | 14,503 | 10,940 | 13,356 | 12,707 |
Totaal eigen vermogen
| 32,331 | 39,284 | 41,979 | 33,856 | 38,037 | 40,942 | 42,577 | 45,449 | 48,751 | 55,960 | 53,492 | 71,206 | 80,270 | 70,717 | 65,526.6 | 57,747.7 | 24,860.9 | 16,663 | 14,803 | 11,151 | 13,625 | 12,953 |
Totaal passiva en aandeelhoudersvermogen
| 194,640 | 235,490 | 225,333 | 153,182 | 159,793 | 153,702 | 150,332 | 158,499 | 160,658 | 165,305 | 159,611 | 205,498 | 213,410 | 184,657 | 171,425.2 | 167,208 | 79,127.2 | 42,909 | 44,777 | 31,907 | 31,557 | 28,536 |