Engie SA
OTC:ENGQF
16.76 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,031 | 1,942 | 3,055 | -847 | -6,802 | 4,837 | 1,238 | 2,344 | -1,560 | 24 | -1,157.343 | 1,977.343 | 95 | 938 | 115 | 1,205 | -1,652 | 1,237 | -5,728 | 1,111 | -71 | 2,508 | -10,937 | 1,739 | 1,377.5 | 1,377.5 | 2,710 | 2,710 | 0 | 0 | 0 | 0 | 2,795.6 | 2,795.6 | 2,308.15 | 2,308.15 | 1,713.5 | 1,713.5 | 1,392 | 1,392 | 785.5 | 785.5 | 455 | 455 | 1,806 | 1,806 |
| Afschrijvingen & Amortisatie
| 3,483 | 2,508 | 2,917 | 2,766 | 3,308 | 2,496 | 2,347 | 2,653 | 2,843 | 2,549 | 2,622 | 2,441 | 1,364 | 1,922 | 2,021 | 1,945 | 2,313 | 1,503 | 2,338 | 2,402 | 2,487 | 2,233 | 2,643 | 3,090 | 4,623 | 4,623 | 3,715.5 | 3,715.5 | 3,665.5 | 3,665.5 | 2,363.1 | 2,363.1 | 1,993 | 1,993 | 962.65 | 962.65 | 739 | 739 | 661.5 | 661.5 | 665.5 | 665.5 | 1,266.5 | 1,266.5 | 719 | 719 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 198 | -4,504.5 | -1,845 | -9,225.5 | 955 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -22 | 22 | 12 | 11.5 | 41.5 | 10.5 | 11.5 | 12.5 | 6.5 | 14 | 15.5 | 12.5 | 31 | 55 | 26 | 18 | 41 | 19 | 21 | 29 | 37 | -15 | 35 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,884 | 1,657 | -1,021 | 1,418 | -3,064 | 640 | -2,335 | -42 | 133 | -733 | 928 | -2,038 | -1,297 | -968 | 1,327 | 279 | 548 | 366 | 1,798 | 1,177 | -2,209 | 601 | 406 | -1,358 | -497.5 | -497.5 | -213 | -213 | -129 | -129 | 994.25 | 994.25 | -1,743.3 | -1,743.3 | -122.15 | -122.15 | -205 | -205 | -250.5 | -250.5 | -155.5 | -155.5 | -237 | -237 | 236 | 236 |
| Vorderingen
| 4,266 | 0 | -1,232 | 13,739 | -14,156 | 2,542 | -5,260 | -261.5 | 0 | 0 | 401 | 0 | -2,311 | 0 | 732 | 0 | -732 | 0 | 2,105 | 0 | 64 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,140 | 0 | -121 | 3,124 | -405 | -1,710 | -1,193.5 | 19 | -230 | 0 | 232.5 | 0 | -268 | 0 | -487 | 0 | 502 | 0 | 903 | 0 | 30 | 0 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.5 | -230.5 | -191 | -191 | 29.5 | 29.5 | 33.5 | 33.5 | 4 | 4 |
| Crediteuren
| 0 | 0 | 2,270 | -15,824 | 13,576 | -5,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7,290 | 1,657 | -1,938 | 379 | -2,079 | 4,863 | -370.5 | 358 | 384 | -366.5 | 402 | -1,019 | 1,282 | -968 | 1,082 | 279 | 778 | 366 | -1,210 | 1,177 | -2,303 | 601 | 489 | -1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 25.5 | -59.5 | -59.5 | -185 | -185 | -270.5 | -270.5 | 232 | 232 |
| Overige Niet-Contante Posten
| -438 | 2,845 | 3,192 | 10,487 | 17,215 | 7,970 | 4,930 | 4,644 | 8,426 | 6,242 | 7,741.343 | 5,186.657 | 4,097 | 1,636 | 1,836 | 563 | 4,131 | 1,668 | 5,587 | 1,648 | 2,390 | 790 | 13,601 | 2,703 | 1,300.5 | 1,300.5 | 3,416.5 | 3,416.5 | 2,629.5 | 2,629.5 | 3,456.5 | 3,456.5 | -848.75 | -848.75 | 2,167.8 | 2,167.8 | -714.5 | -714.5 | -220 | -220 | 211 | 211 | -1,484.5 | -1,484.5 | -2,761 | -2,761 |
| Kasstroom uit Operationele Activiteiten
| 4,170 | 8,974 | 3,424 | 9,331 | 1,211 | 6,728 | 2,441 | 4,293 | 4,071 | 2,984 | 4,890 | 2,685 | 4,290 | 3,583 | 5,325 | 4,010 | 5,381 | 4,793 | 4,016 | 6,367 | 2,634 | 6,117 | 5,748 | 6,232 | 6,803.5 | 6,803.5 | 6,919 | 6,919 | 6,166 | 6,166 | 6,813.85 | 6,813.85 | 2,196.55 | 2,196.55 | 3,008.3 | 3,008.3 | 1,533 | 1,533 | 1,583 | 1,583 | 1,506.5 | 1,506.5 | 1,340 | 1,340 | 1,429.5 | 1,429.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,357 | -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 | -4,588.5 | -4,588.5 | -4,449 | -4,449 | -4,646 | -4,646 | -4,823 | -4,823 | -4,562.5 | -4,562.5 | -1,564.85 | -1,564.85 | -1,105 | -1,105 | -1,008 | -1,008 | -743 | -743 | -840.5 | -840.5 | -811.5 | -811.5 |
| Netto Overnames
| 833 | -761 | -1,401 | 158 | 5,351 | 1,261 | 354 | 254 | 553 | -337 | -247 | 2,181 | -551 | -432 | -118 | -574 | -58 | -353 | -237 | -22 | -129 | -211 | -342 | -21 | 214 | 214 | 725.5 | 725.5 | 387.5 | 387.5 | 198.7 | 198.7 | 907.45 | 907.45 | -476.7 | -476.7 | -605.5 | -605.5 | 0 | 0 | -683 | -683 | 47.5 | 47.5 | 132.5 | 132.5 |
| Aankoop van Beleggingen
| 4 | -4 | -724 | -1,196 | -72 | -335 | -676 | -1,241 | -2,406 | -283 | -981 | -1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -71 | -1,001.5 | -1,001.5 | -255 | -255 | -451.25 | -451.25 | -258.75 | -258.75 | -680.95 | -680.95 | -243.5 | -243.5 | -337 | -337 | -76.5 | -76.5 | -594.5 | -594.5 | -961.5 | -961.5 |
| Verkoop/verval van Beleggingen
| 1,725 | 0 | 75 | 56 | 792 | 1,112 | 110 | 25 | 3,228 | 634 | 160 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.5 | 46.5 | 550 | 550 | 423.5 | 423.5 | 342.35 | 342.35 | 55.15 | 55.15 | 203.15 | 203.15 | 38 | 38 | 52.5 | 52.5 | 89 | 89 | 157 | 157 | 50.5 | 50.5 |
| Overige Investeringsactiviteiten
| -3,125 | -625 | -1,507 | -78 | -119 | -5,882 | -2,989 | 107 | -148 | -227 | 130 | -661 | 772 | 318 | -1,677 | 2,976 | 1,195 | 851 | 80 | 408 | 1,442 | 749 | 866 | 912 | 173.5 | 173.5 | 222.5 | 222.5 | 198.5 | 198.5 | 548.85 | 548.85 | 184.7 | 184.7 | 178.75 | 178.75 | -861 | -861 | -947 | -947 | -835.5 | -835.5 | -104.5 | -104.5 | -27 | -27 |
| Kasstroom uit Investeringsactiviteiten
| -5,920 | -5,418 | -7,807 | -4,138 | 1,914 | -6,185 | -6,527 | -3,519 | -1,421 | -2,680 | -4,466 | -2,834 | -3,378 | -2,717 | -5,288 | 117 | -1,963 | -1,692 | -3,909 | -2,321 | -2,003 | -1,936 | -2,899 | -2,204 | -4,225.5 | -4,225.5 | -3,952.5 | -3,952.5 | -3,891.5 | -3,891.5 | -4,184.35 | -4,184.35 | -3,673.95 | -3,673.95 | -2,340.6 | -2,340.6 | -1,087 | -1,087 | -1,231.5 | -1,231.5 | -840.5 | -840.5 | -1,382.5 | -1,382.5 | -1,749.5 | -1,749.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014.5 | 2,014.5 | 798.5 | 798.5 | 642.5 | 642.5 | 995 | 995 | 5,282.75 | 5,282.75 | 449.85 | 449.85 | -2,602.85 | -2,602.85 | 454 | 454 | -327 | -327 | 350 | 350 | 444 | 444 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3 | 0 | 0 | 0 | 219 | 0 | 2 | 179 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.5 | 114.5 | 284.5 | 284.5 | 281.5 | 281.5 | 42 | 42 | 123.35 | 123.35 | 416.45 | 416.45 | 198.35 | 198.35 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0.5 | 0.5 |
| Terugkoop van Gewone Aandelen
| 9 | -9 | 0 | -57 | -183 | -35 | 2 | -2 | 0 | 0 | -1,372 | -10 | 0 | -1 | -140 | 0 | -22 | 0 | -11 | 0 | 0 | 0 | 0 | -5 | -179 | -179 | -181 | -181 | -245.5 | -245.5 | 0 | 0 | -339.95 | -339.95 | -529.1 | -529.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -515 | -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 | -2,391 | -1,058.5 | -1,058.5 | -2,181.5 | -2,181.5 | -1,959 | -1,959 | -2,014 | -2,014 | -1,950.2 | -1,950.2 | -984.25 | -984.25 | -860.45 | -860.45 | -210 | -210 | -161 | -161 | -249 | -249 | -189.5 | -189.5 |
| Overige Financieringsactiviteiten
| -1,506 | 862 | 2,984.5 | 1,002 | -837 | 2,168.5 | 3,799 | 485 | -1,050.5 | 1,392.5 | 729 | 422.5 | -549 | 1,281 | -444 | -1,279 | -569 | -2,288 | 941 | -1,118 | -1,691 | 438 | -688 | -1,645 | -5,052.5 | -5,052.5 | 31.5 | 31.5 | -561 | -561 | -1,164 | -1,164 | -352 | -352 | -611.7 | -611.7 | -204.1 | -204.1 | -94.5 | -94.5 | -72.5 | -72.5 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,322 | -2,779 | 5,303 | -5,032 | -2,225 | -126 | 6,193 | -1,763 | -2,771 | 2,798 | 1,467 | -545 | -1,780 | -148 | -1,833 | -2,901 | -2,179 | -3,855 | -633 | -2,662 | -3,388 | -1,585 | -2,991 | -4,036 | -4,161 | -4,161 | -1,248 | -1,248 | -1,841.5 | -1,841.5 | -2,045.55 | -2,045.55 | 2,763.95 | 2,763.95 | -1,258.75 | -1,258.75 | -283 | -283 | 204 | 204 | -560.5 | -560.5 | 103.5 | 103.5 | 255 | 255 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -17 | 19 | -28.5 | -8 | -54.5 | 236 | 56 | 60.5 | -100 | -169 | 317 | -5.5 | 31 | -110 | -207 | -90 | 61 | 96 | -274 | 53 | -79 | 80 | -2,106 | 23 | -63 | -63 | -29 | -29 | 53 | 53 | 53.25 | 53.25 | -124.2 | -124.2 | -22 | -22 | 12.5 | 12.5 | 5 | 5 | 3 | 3 | 6 | 6 | 1 | 1 |
| Netto Kasstroomverandering
| -446 | 17,374 | 862 | 146 | 915 | 765 | 1,778 | -868 | -302 | 2,763 | 2,208 | -699.5 | -418.5 | 304 | -1,001.5 | 568 | 650 | -329 | -400 | 718.5 | -1,418 | 1,338 | -1,124 | 7.5 | -3,292 | -3,292 | 3,379 | 3,379 | 972 | 972 | 1,274.5 | 1,274.5 | 2,329.1 | 2,329.1 | -1,226.1 | -1,226.1 | 351 | 351 | 884 | 884 | 217 | 217 | 134 | 134 | -128 | -128 |
| Kaspositie aan het Einde van de Periode
| 16,928 | 17,374 | 16,578 | 15,716 | 15,570 | 14,655 | 13,890 | 12,112 | 12,980 | 13,282 | 10,519 | 7,995 | -418.5 | 9,535 | -1,001.5 | 10,927 | 650 | 8,526 | -400 | 9,982 | -1,418 | 11,382 | -1,124 | 11,054 | 11,383 | 11,383 | 14,675 | 14,675 | 11,296 | 11,296 | 10,323.8 | 10,323.8 | 9,049.3 | 9,049.3 | 6,720.2 | 6,720.2 | 1,575 | 1,575 | 1,121 | 1,121 | 237 | 237 | 134 | 134 | -128 | -128 |