ENGIE SA (ENGI.PA) - Balance Sheet Statement

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ENGI.PA
Financials

15.97 (EUR) • At close September 16, 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	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,578	15,570	13,890	12,980	10,519	8,700	8,929	9,825	9,183	8,546	8,706	11,113	14,675	11,296	10,323.8	9,049.3	6,720.2	2,196	2,119	773	572	450
Short Term Investments Numbers are in millions	773	858	499	543	474	839	942	9,150	10,024	6,613	3,044	255	2,885	1,713	1,680	768.9	1,319.5	791	895	551	158	143
Cash and Short Term Investments Numbers are in millions	17,351	16,428	14,389	13,523	10,993	19,757	16,907	18,975	19,207	15,159	11,750	11,368	17,560	13,009	12,003.8	9,818.2	8,039.7	2,987	3,014	1,324	730	593
Net Receivables Numbers are in millions	40,582	60,103	53,556	30,416	32,114	23,113	20,129	20,960	19,450	21,671	21,166	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
Inventory Numbers are in millions	5,343	8,145	6,175	4,140	3,617	4,158	4,161	3,656	4,207	4,891	4,973	5,423	5,435	3,870	3,946.9	4,208.9	1,571.8	1,935	1,451	907	1,082	1,141
Other Current Assets Numbers are in millions	12,341	19,293	33,795	12,008	13,772	25,176	23,568	25,154	26,614	20,197	15,275	9,639	9,457	6,956	12,499.1	13,920.9	5,919.9	10,611	9,827	6,617	161	195
Total Current Assets Numbers are in millions	75,617	103,969	107,915	60,087	60,496	61,986	57,729	59,595	59,454	55,305	50,120	60,339	63,508	51,940	49,145.4	52,023.7	27,732	15,533	14,292	8,848	7,791	6,974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,950	55,488	51,079	49,889	51,958	48,917	51,061	57,739	56,988	64,462	63,711	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 Numbers are in millions	12,864	12,854	12,799	15,943	18,665	17,809	17,285	17,372	19,024	21,222	20,420	30,035	31,362	27,567	27,989	27,510.1	14,902.8	1,649	1,936	1,190	1,060	1,046
Intangible Assets Numbers are in millions	8,449	20,218	19,583	23,139	25,703	6,718	6,504	6,639	7,013	7,569	7,042	13,020	13,226	12,780	11,419.9	10,691.6	3,497.7	6,268	10,732	5,693	334	364
Goodwill and Intangible Assets Numbers are in millions	21,313	33,072	32,382	39,082	44,368	24,527	23,789	24,011	26,037	28,791	27,462	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
Long Term Investments Numbers are in millions	37,980	53,706	45,494	19,106	20,697	11,339	10,833	10,509	11,167	10,926	10,451	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
Tax Assets Numbers are in millions	1,974	2,029	1,181	880	860	1,066	854	1,250	1,280	980	662	1,537	1,379	1,669	1,418.8	618.4	1,085	61	67	46	0	0
Other Non-Current Assets Numbers are in millions	-194	-12,774	-12,718	-15,862	-18,586	-1,066	-854	-1,250	-1,280	-980	-662	7,866	10,782	8,479	7,728.7	7,237.7	5,297.1	547	308	449	385	396
Total Non-Current Assets Numbers are in millions	119,023	131,521	117,418	93,095	99,297	84,783	85,683	92,259	94,192	104,179	101,624	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
Total Assets Numbers are in millions	194,640	235,490	225,333	153,182	159,793	153,702	150,141	158,499	160,658	165,304	155,932	205,498	213,410	184,657	171,425.2	167,208	79,127.2	42,909	44,777	31,907	31,557	28,536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,188	39,165	32,197	16,890	18,683	19,192	15,983	16,327	16,280	17,957	15,596	17,981	0	0	0	0	0	3,623	3,203	1,848	1,769	1,851
Short Term Debt Numbers are in millions	9,367	12,508	10,590	7,846	8,543	5,745	8,175	12,539	11,032	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	3,960	3,292	2,671	4,315	4,286	3,598	3,317	-12,539	-11,032	-9,107	-9,301	11,223	0	0	0	0	0	3,288	3,275	1,196	1,358	1,518
Other Current Liabilities Numbers are in millions	40,512	38,813	49,561	24,983	26,362	29,356	27,325	41,264	37,008	33,508	31,147	16,821	42,887	36,050	33,788	37,368.6	19,935	3,563	3,974	2,780	402	442
Total Current Liabilities Numbers are in millions	76,027	93,778	95,019	54,034	57,874	57,891	54,800	57,591	53,288	51,465	46,743	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,636	28,994	32,516	32,113	31,980	26,431	25,255	24,142	27,884	27,827	28,520	44,381	43,375	38,179	32,154.8	24,200.4	14,526	3,943	3,324	3,849	5,409	4,467
Deferred Revenue Non-Current Numbers are in millions	93	121	68	39	45	36	258	17,367	19,753	18,788	18,728	19,586	18,425	15,873	15,493.2	16,355.7	10,027.4	6,900	2,910	6,505	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,632	6,408	7,738	4,416	4,631	5,415	5,215	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
Other Non-Current Liabilities Numbers are in millions	41,921	70,298	51,779	32,637	31,141	-5,451	-5,473	-24,142	-27,884	-27,827	-28,520	2,064	2,202	2,342	2,488.9	1,277.6	1,004.5	860	9,392	896	6,665	5,442
Total Non-Current Liabilities Numbers are in millions	86,282	105,821	92,101	69,205	67,797	26,431	25,255	24,142	27,884	27,827	28,520	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
Total Liabilities Numbers are in millions	162,309	199,599	187,120	123,239	125,671	112,760	108,018	113,051	111,908	109,323	102,272	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,439	0	3,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0	0	0	0	984	984	903	903	903
Retained Earnings Numbers are in millions	0	0	0	-3,874	-1,369	-590	1,455	1,967	5,479	12,414	15,650	26,337	0	0	0	0	0	0	0	0	8,813	8,373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	23,739	25,478	25,859	33,475	32,536	33,116	33,298	33,051	29,624	19,135	15,448	30,994	60,677	62,204	60,285.1	52,677.1	22,192.8	2,138	1,983	104	3,640	3,431
Total Shareholders Equity Numbers are in millions	26,664	30,859	33,227	25,032	29,174	35,551	36,283	39,578	43,078	49,548	47,971	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
Total Equity Numbers are in millions	32,331	35,891	38,213	29,943	34,122	40,942	42,123	45,448	48,750	55,981	53,660	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
Total Liabilities & Shareholders Equity Numbers are in millions	194,640	235,490	225,333	153,182	159,793	153,702	150,141	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

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