Enagás, S.A. (ENG.MC) - Balance Sheet Statement

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ENG.MC
Financials

13.77 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	838.483	1,359.284	1,444.151	863.655	1,098.985	1,171.543	627.864	785.454	224.628	551.449	353.358	1,479.647	1,427.323	1,087.051	636.702	214.542	5.255	3.313	1.386	2.027	2.1
Short Term Investments Numbers are in millions	2.273	25.816	11.541	5.034	7.917	3.637	6.695	4.808	-537.29	0	0.277	0	6.609	139.378	0	8.461	8.305	0	0	3.919	0
Cash and Short Term Investments Numbers are in millions	840.756	1,385.1	1,455.692	868.689	1,106.902	1,175.18	634.559	790.262	224.628	551.449	353.635	1,479.647	1,433.932	1,226.429	636.702	223.003	13.56	3.313	1.386	5.946	2.1
Net Receivables Numbers are in millions	245.323	562.144	404.546	330.774	266.333	0.037	492.131	474.257	433.925	487.689	702.041	609.7	545.024	366.483	359.643	444.208	497.17	457.088	406.011	0	375.745
Inventory Numbers are in millions	55.033	35.2	26.359	21.368	19.683	24.812	23.772	18.217	16.881	15.686	15.182	13.829	13.785	5.328	4.725	2.215	3.378	78.736	2.345	2.384	2.407
Other Current Assets Numbers are in millions	19.573	3.166	41.21	6.801	12.925	410.588	-6.695	4.237	4.451	4.383	2.995	2.385	2.077	2.293	19.218	1.857	2.041	2.499	2.374	0	43.171
Total Current Assets Numbers are in millions	1,160.685	1,985.61	1,916.266	1,222.598	1,397.926	1,610.58	1,143.767	1,286.973	679.885	1,059.207	1,073.853	2,105.561	1,994.818	1,600.533	1,020.288	671.283	516.149	541.636	412.116	481.845	423.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,983.862	4,164.912	4,428.552	4,430.411	4,634.92	5,238.215	5,501.351	5,002.887	5,183.4	5,336.848	5,784.405	5,679.516	5,580.07	5,123.748	4,946.397	3,975.029	3,390.727	3,014.907	2,737.142	2,543.094	2,603.17
Goodwill Numbers are in millions	17.521	17.521	23.203	23.203	25.812	188.445	181.704	25.812	25.812	17.521	35.851	19.153	0	0	0	0	0	0	0	45.756	0
Intangible Assets Numbers are in millions	66.345	65.648	63.421	51.388	47.859	756.214	748.185	50.606	54.474	60.248	61.503	55.15	54.815	36.629	29.59	37.552	34.042	32.278	29.6	-15.248	10.898
Goodwill and Intangible Assets Numbers are in millions	83.866	83.169	86.624	74.591	73.671	944.659	929.889	76.418	80.286	77.769	97.354	74.303	54.815	36.629	29.59	37.552	34.042	32.278	29.6	30.508	10.898
Long Term Investments Numbers are in millions	2,801.178	3,116.602	3,241.756	3,063.64	2,519.673	1,442.263	1,951.412	2,079.227	1,734.912	0	182.676	0	51.682	-106.566	2.934	11.255	16.647	0	0	-1.013	0
Tax Assets Numbers are in millions	1.651	1.694	1.311	1.366	2.881	10.432	19.912	69.59	73.435	72.413	72.035	41.963	29.405	35.414	54.534	14.246	10.087	9.432	17.873	18.331	0
Other Non-Current Assets Numbers are in millions	476.028	46.59	199.209	216.317	215.153	280.053	26.305	732.872	0	1,165.622	0.277	182.1	6.609	139.378	56.721	8.461	8.305	27.942	28.888	28.642	55.555
Total Non-Current Assets Numbers are in millions	7,346.585	7,412.967	7,957.452	7,786.325	7,446.298	7,915.622	8,428.869	7,960.994	7,072.033	6,652.652	6,136.747	5,977.882	5,722.581	5,228.603	5,090.176	4,046.543	3,459.808	3,084.559	2,813.503	2,619.562	2,669.623
Total Assets Numbers are in millions	8,507.27	9,398.577	9,873.718	9,008.923	8,844.224	9,526.202	9,572.636	9,247.967	7,751.918	7,711.859	7,210.6	8,083.443	7,717.399	6,829.136	6,110.464	4,717.826	3,975.957	3,626.195	3,225.619	3,101.407	3,093.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550.499	615.272	358.319	232.248	160.183	144.812	156.287	127.067	181.156	196.308	209.671	243.869	366.452	346.653	451.96	503.159	477.05	447.391	394.994	522.151	358.419
Short Term Debt Numbers are in millions	494.553	891.096	894.842	214.349	164.441	364.386	230.003	904.424	385.192	930.104	488.024	557.491	4.746	0	0	0	167.223	127.591	26.944	66.262	30.765
Tax Payables Numbers are in millions	5.652	150.698	37.883	38.529	39.142	38.43	54.796	41.823	37.006	32.233	41.833	43.164	0	0	0	0	42.627	41.276	51.873	31.798	28.623
Deferred Revenue Numbers are in millions	5.652	0	0	0	143.621	38.43	0	0	0	0	0	0	0	0	0	0	47.269	41.31	64.3	46.139	57.271
Other Current Liabilities Numbers are in millions	68.24	256.074	219.079	138.685	1.968	28.129	70.353	336.745	77.607	52.637	53.206	67.07	1,606.544	739.998	372.302	515.26	61.366	48.336	40.901	33.206	2.801
Total Current Liabilities Numbers are in millions	1,118.944	1,762.442	1,472.24	585.282	470.213	575.757	456.643	1,368.236	643.955	1,179.049	750.901	868.43	1,977.742	1,086.651	824.262	1,018.419	752.908	664.628	527.139	667.758	449.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,376.615	3,536.078	4,364.87	4,597.828	4,330.785	5,116.42	5,429.898	4,764.064	4,081.736	3,662.326	3,604.171	4,518.881	0.657	0	0	0	1,758.923	1,654.445	1,524.791	1,355.713	1,244.9
Deferred Revenue Non-Current Numbers are in millions	35.907	35.485	37.421	39.075	39.262	248.642	217.316	309.052	278.057	236.116	222.444	194.794	3,414.62	0	0	0	0	0	0	0	451.227
Deferred Tax Liabilities Non-Current Numbers are in millions	131.441	150.445	160.317	160.935	171.887	476.765	485.156	297.471	306.059	318.001	416.422	422.014	386.795	214.664	253.878	1.355	1.764	2.149	2.374	2.673	4.737
Other Non-Current Liabilities Numbers are in millions	844.602	695.825	737.22	618.819	663.228	69.247	42.339	46.208	50.539	56.051	77.287	74.54	75.989	3,791.576	3,257.893	2,257.686	118.457	69.77	60.886	77.423	10.567
Total Non-Current Liabilities Numbers are in millions	4,388.565	4,417.833	5,299.828	5,416.657	5,205.162	5,911.074	6,174.709	5,416.795	4,716.391	4,272.494	4,320.324	5,210.229	3,878.061	4,006.24	3,511.771	2,259.041	1,879.144	1,726.364	1,588.051	1,435.809	1,711.431
Total Liabilities Numbers are in millions	5,507.509	6,180.275	6,772.068	6,001.939	5,675.375	6,486.831	6,631.352	6,785.031	5,360.346	5,451.543	5,071.225	6,078.659	5,855.803	5,092.891	4,336.033	3,277.46	2,632.052	2,390.992	2,115.19	2,103.567	2,160.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	392.985	392.985	392.985	392.985	392.985	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101	358.101
Retained Earnings Numbers are in millions	342.528	375.774	403.826	444.002	422.618	442.626	490.837	417.222	412.662	406.533	403.183	379.508	364.643	333.481	0	258.885	238.286	215.694	190.27	158.118	142.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,141.567	2,362.546	2,239.793	2,144.388	2,307.328	2,315.516	1,870.834	1,813.701	129.846	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.606	70.976	48.826	8.65	30.034	-450.845	-147.46	-140.784	1,476.528	1,481.435	1,364.185	1,267.175	1,138.852	1,044.663	1,416.33	823.38	747.518	661.408	562.058	481.621	432.239
Total Shareholders Equity Numbers are in millions	2,983.686	3,202.281	3,085.43	2,990.025	3,152.965	2,665.398	2,572.312	2,448.24	2,377.137	2,246.069	2,125.469	2,004.784	1,861.596	1,736.245	1,774.431	1,440.366	1,343.905	1,235.203	1,110.429	997.84	932.359
Total Equity Numbers are in millions	2,999.761	3,218.302	3,101.65	3,006.984	3,168.849	3,039.371	2,941.284	2,462.936	2,391.572	2,260.316	2,139.375	2,004.784	1,861.596	1,736.245	1,774.431	1,440.366	1,343.905	1,235.203	1,110.429	997.84	932.359
Total Liabilities & Shareholders Equity Numbers are in millions	8,507.27	9,398.577	9,873.718	9,008.923	8,844.224	9,526.202	9,572.636	9,247.967	7,751.918	7,711.859	7,210.6	8,083.443	7,717.399	6,829.136	6,110.464	4,717.826	3,975.957	3,626.195	3,225.619	3,101.407	3,093.046

Enagás, S.A.

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