ENGIE SA

EPA:ENGI.PA

15.925 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 17,37416,57815,71615,57014,65513,89012,11212,98013,28210,5197,9958,7009,5358,92910,9289,8258,5269,1839,9828,54611,41822411,18711,1132,778.2518,3182,778.2514,6753,668.7510,3723,668.7511,2962,8249,103.82,82410,323.82,580.952,580.952,580.952,262.3252,262.3252,262.3252,262.3251,680.051,680.051,680.051,680.05549549549549529.75529.75529.75529.75193.25193.25193.25193.25143143143143112.5112.5112.5112.5
Short Term Investments 7207737778585934995815435154744618399809421,4789,1501,85210,0243,9756,6134,72173585425563.751,00463.752,885721.251,524721.251,713428.251,588.8428.251,680420420420192.225192.225192.225192.225329.875329.875329.875329.875197.75197.75197.75197.75223.75223.75223.75223.75137.75137.75137.75137.7539.539.539.539.535.7535.7535.7535.75
Cash and Short Term Investments 18,09417,35116,49316,42815,24814,38912,69313,52313,79710,9938,45619,75710,79716,90712,40618,97510,37819,20713,95715,15916,13995912,04111,3682,84219,3222,84217,5604,39011,8964,39013,0093,252.2510,692.63,252.2512,003.83,000.953,000.953,000.952,454.552,454.552,454.552,454.552,009.9252,009.9252,009.9252,009.925746.75746.75746.75746.75753.5753.5753.5753.5331331331331182.5182.5182.5182.5148.25148.25148.25148.25
Net Receivables 21,20340,58237,55660,10347,95953,55626,32030,41621,48132,11421,80023,11319,28020,12918,17620,96017,84019,45019,25721,67117,45838,08635,23333,909031,549031,056034,172028,105027,193.1020,695.6000000000002,071.52,071.52,071.52,071.52,017.752,017.752,017.752,017.751,553.751,553.751,553.751,553.7500000000
Inventory 5,1985,3435,4138,1458,1616,1754,2454,1403,4843,6173,2274,1583,7924,1613,4143,6563,2254,2073,7554,8914,6765,0704,4465,4231,355.755,1141,355.755,4351,358.755,1081,358.753,870967.53,791.5967.53,946.9986.725986.725986.7251,052.2251,052.2251,052.2251,052.225392.95392.95392.95392.95483.75483.75483.75483.75362.75362.75362.75362.75226.75226.75226.75226.75270.5270.5270.5270.5285.25285.25285.25285.25
Other Current Assets 36,71412,34117,06519,29357,89233,79541,74512,00820,73113,77218,35225,17626,78623,56821,81525,15420,70926,61415,91020,19716,9398,7218,7409,63910,8878,37710,8879,45710,128.257,68410,128.256,9568,765.255,841.28,765.2512,499.18,298.6758,298.6758,298.6759,499.159,499.159,499.159,499.154,530.1254,530.1254,530.1254,530.125581.25581.25581.25581.25439439439439100.5100.5100.5100.51,494.751,494.751,494.751,494.751,3101,3101,3101,310
Total Current Assets 81,20975,61776,527103,969129,260107,91585,00360,08759,49360,49651,83561,98660,37357,72954,33359,59550,30059,45448,90455,30550,49152,83660,46060,33915,084.7564,36215,084.7563,50815,87758,86015,87751,94012,98547,518.412,98549,145.412,286.3512,286.3512,286.3513,005.92513,005.92513,005.92513,005.9256,9336,9336,9336,9333,883.253,883.253,883.253,883.253,5733,5733,5733,5732,2122,2122,2122,2121,947.751,947.751,947.751,947.751,743.51,743.51,743.51,743.5
Non-Current Assets:
Property, Plant & Equipment, Net 60,35957,95056,07455,48853,49451,07950,80849,88950,61951,95851,48548,91748,55351,06152,93657,73957,25756,98864,96364,46263,81465,03781,34686,59721,649.2589,95221,649.2590,12022,53088,86622,53078,70319,675.7576,406.419,675.7569,664.917,416.22517,416.22517,416.22515,870.52515,870.52515,870.52515,870.5255,649.2755,649.2755,649.2755,649.2754,156.254,156.254,156.254,156.253,817.753,817.753,817.753,817.753,495.53,495.53,495.53,495.55,180.755,180.755,180.755,180.754,673.54,673.54,673.54,673.5
Goodwill 12,85712,86412,86012,85413,00512,79915,75215,94318,39018,66518,23817,80917,37617,28517,88317,37219,08319,02421,55421,22220,86720,69729,55930,0357,508.7530,7107,508.7531,3627,840.530,2787,840.527,5676,891.7528,288.76,891.7527,9896,997.256,997.256,997.256,877.5256,877.5256,877.5256,877.5253,725.73,725.73,725.73,725.7412.25412.25412.25412.25484484484484297.5297.5297.5297.5265265265265261.5261.5261.5261.5
Intangible Assets 8,6208,44920,20120,21819,94919,58322,66823,13925,36925,70324,9916,7186,4956,5046,1266,6396,7977,0137,5387,5697,7017,28612,69313,0203,25513,3923,25513,2263,306.512,8103,306.512,7803,19512,6003,19511,419.92,854.9752,854.9752,854.9752,672.92,672.92,672.92,672.9874.425874.425874.425874.4251,5671,5671,5671,5672,6832,6832,6832,6831,423.251,423.251,423.251,423.2583.583.583.583.591919191
Goodwill and Intangible Assets 21,47721,31333,06133,07232,95432,38238,42039,08243,75944,36843,22924,52723,87123,78924,00924,01125,88026,03729,09228,79128,56827,98342,25243,05510,763.7544,10210,763.7544,58811,14743,08811,14740,34710,086.7540,888.710,086.7539,408.99,852.2259,852.2259,852.2259,550.4259,550.4259,550.4259,550.4254,600.1254,600.1254,600.1254,600.1251,979.251,979.251,979.251,979.253,1673,1673,1673,1671,720.751,720.751,720.751,720.75348.5348.5348.5348.5352.5352.5352.5352.5
Long Term Investments 31,51137,98035,41553,70665,33245,49427,12719,10618,34420,69718,77011,33911,28410,8339,93410,50911,09011,16711,42910,92610,7566,9165,7486,104740.255,237740.253,033654.754,841654.753,5194954,050.94954,058.5543.9543.9543.9776.075776.075776.075776.075303.575303.575303.575303.575179.5179.5179.5179.5173.25173.25173.25173.2596.2596.2596.2596.25113113113113115.5115.5115.5115.5
Tax Assets 1,6861,9741,8922,0292,5421,1818118809358608911,0668928039981,2501,3031,2809539807596621,2581,537384.251,368384.251,379344.751,557344.751,669417.251,608.2417.251,418.8354.7354.7354.7154.6154.6154.6154.6271.25271.25271.25271.2515.2515.2515.2515.2516.7516.7516.7516.7511.511.511.511.500000000
Other Non-Current Assets 1,077-194-11,230-12,774-12,828-12,718-15,395-15,862-17,977-18,586-17,789-1,066-892-803-998-1,250-1,303-1,280-953-980-7596,1778,0047,8662,752.259,0692,752.2510,7822,7999,9442,7998,4792,504.58,676.12,504.57,728.72,402.92,402.92,402.92,444.452,444.452,444.452,444.452,024.5752,024.5752,024.5752,024.575513.75513.75513.75513.75446.5446.5446.5446.5440.75440.75440.75440.75299.25299.25299.25299.25249249249249
Total Non-Current Assets 116,110119,023115,212131,521141,494117,418101,77193,09595,68099,29796,58684,78383,70885,68386,87992,25994,22794,192105,484104,179103,138106,775138,608145,15936,289.75149,72836,289.75149,90237,475.5148,29637,475.5132,71733,179.25131,630.333,179.25122,279.830,569.9530,569.9530,569.9528,796.07528,796.07528,796.07528,796.07512,848.812,848.812,848.812,848.86,8446,8446,8446,8447,621.257,621.257,621.257,621.255,764.755,764.755,764.755,764.755,941.55,941.55,941.55,941.55,390.55,390.55,390.55,390.5
Total Assets 197,319194,640191,739235,490270,754225,333186,774153,182155,173159,793148,421153,702151,282150,141146,187158,499150,996160,658161,133165,304159,989159,611199,068205,49851,374.5214,09051,374.5213,41053,352.5207,15653,352.5184,65746,164.25179,148.746,164.25171,425.242,856.342,856.342,856.341,80241,80241,80241,80219,781.819,781.819,781.819,781.810,727.2510,727.2510,727.2510,727.2511,194.2511,194.2511,194.2511,194.257,976.757,976.757,976.757,976.757,889.257,889.257,889.257,889.257,1347,1347,1347,134
Liabilities & Equity:
Current Liabilities:
Account Payables 22,09422,18820,82739,16533,65832,19717,85616,89014,96018,68313,71219,19213,89715,98313,69616,32713,73416,28015,40717,95713,87915,78816,08317,9814,495.2504,495.2500000000000000000000905.75905.75905.75905.75800.75800.75800.75800.75462462462462442.25442.25442.25442.25462.75462.75462.75462.75
Short Term Debt 7,5259,3678,57712,50813,33110,5908,5407,8469,6518,5438,9055,1117,5147,68712,32711,7049,1929,98810,2219,1079,3339,30112,30510,277021,826013,213010,96009,05909,311.2010,117.40000000000000000000000000000000
Tax Payables 010,41510,36916,86311,01611,31606,96007,75007,4490000000000000000000000000000000000000000000000000000000
Deferred Revenue 2,9613,9603,4883,2923,4682,6713,9224,3154,3494,2863,688-5,111-7,514-7,687-12,327-11,704-9,192-9,988-10,221-9,107-9,33310,63210,95411,2230000000000000000000000000000000000000000000
Other Current Liabilities 49,70240,51248,28138,81370,24549,56148,17824,98325,43426,36224,88838,69942,08038,81737,36041,26431,81637,00830,54033,50831,56713,60817,00816,8219,580.2541,1609,580.2542,88714,02542,79514,02536,05011,277.2533,67511,277.2533,78810,976.3510,976.3510,976.3513,002.413,002.413,002.413,002.46,766.26,766.26,766.26,766.22,0782,0782,0782,0782,103.52,103.52,103.52,103.51,236.751,236.751,236.751,236.75955955955955894.25894.25894.25894.25
Total Current Liabilities 82,28276,02781,17393,778120,70295,01978,49654,03454,39457,87451,19357,89155,97754,80051,05657,59145,55053,28845,94751,46545,44649,32956,35056,30214,075.562,98614,075.556,10014,02553,75514,02545,10911,277.2542,986.211,277.2543,905.410,976.3510,976.3510,976.3513,002.413,002.413,002.413,002.46,766.26,766.26,766.26,766.22,983.752,983.752,983.752,983.752,904.252,904.252,904.252,904.251,698.751,698.751,698.751,698.751,397.251,397.251,397.251,397.251,3571,3571,3571,357
Non-Current Liabilities:
Long Term Debt 42,72938,63632,32428,99429,91632,51631,46532,11333,04331,98029,93226,43124,97425,25523,83524,14227,29127,88428,08227,82729,05329,43339,27944,38110,86743,98810,86743,37510,843.7541,68710,843.7538,1799,544.7535,184.29,544.7532,154.88,038.78,038.78,038.76,050.16,050.16,050.16,050.13,631.53,631.53,631.53,631.5985.75985.75985.75985.75831831831831962.25962.25962.25962.251,352.251,352.251,352.251,352.251,116.751,116.751,116.751,116.75
Deferred Revenue Non-Current 1109386121686855391174533364520,03517,70717,36719,84119,75318,62118,78819,15816,38119,10719,586-9,361.518,847-9,361.518,425-14,103.2516,737-14,103.2515,873-12,65416,435.8-12,65415,493.2-11,002.775-11,002.775-11,002.775-8,686.7-8,686.7-8,686.7-8,686.7-4,042.4-4,042.4-4,042.4-4,042.4-732-732-732-732-713-713-713-713-1,178-1,178-1,178-1,17800000000
Deferred Tax Liabilities Non-Current 5,8445,6326,1406,40811,7757,7385,5894,4164,5414,6314,5655,4155,2515,2206,1286,7757,4508,1319,4619,0399,8959,79211,76111,9592,989.7512,4922,989.7513,0383,259.513,7933,259.512,4373,109.2512,059.53,109.2511,856.32,964.0752,964.0752,964.0752,636.62,636.62,636.62,636.6410.9410.9410.9410.9652652652652682.75682.75682.75682.75677.75677.75677.75677.7500000000
Other Non-Current Liabilities 32,42541,92140,67170,29862,23451,77937,32732,63931,41731,14127,027-5,451-5,296-25,255-23,835-24,142-27,291-27,884-28,082-27,827-29,0531,1841,8932,06415,002.252,12015,002.252,20219,2602,39519,2602,34217,207.752,598.217,207.752,488.915,498.315,498.315,498.313,095.02513,095.02513,095.02513,095.0256,800.3756,800.3756,800.3756,800.3752,6722,6722,6722,6723,788.53,788.53,788.53,788.53,028.253,028.253,028.253,028.251,666.251,666.251,666.251,666.251,360.51,360.51,360.51,360.5
Total Non-Current Liabilities 81,10886,28279,221105,821103,99392,10174,43669,20769,11867,79761,55726,43124,97425,25523,83524,14227,29127,88428,08227,82729,05356,79072,04077,99019,497.577,44719,497.577,04019,26074,61219,26068,83117,207.7566,277.717,207.7561,993.215,498.315,498.315,498.313,095.02513,095.02513,095.02513,095.0256,800.3756,800.3756,800.3756,800.3753,577.753,577.753,577.753,577.754,589.254,589.254,589.254,589.253,490.253,490.253,490.253,490.253,018.53,018.53,018.53,018.52,477.252,477.252,477.252,477.25
Total Liabilities 163,390162,309160,394199,599224,695187,120152,932123,241123,512125,671112,750112,760109,405108,018102,355113,051103,832111,908104,029109,323102,950106,119128,390134,29233,573140,43333,573133,14033,285128,36733,285113,94028,485109,263.928,485105,898.626,474.6526,474.6526,474.6526,097.42526,097.42526,097.42526,097.42513,566.57513,566.57513,566.57513,566.5756,561.56,561.56,561.56,561.57,493.57,493.57,493.57,493.55,1895,1895,1895,1894,415.754,415.754,415.754,415.753,834.253,834.253,834.253,834.25
Equity:
Preferred Stock 00000001,43900000000000000000000000000000000000000000000000000000000000
Common Stock 2,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4132,41359,6432,413603.250603.252,253563.250563.250000000000000000246246246246246246246246225.75225.75225.75225.75225.75225.75225.75225.75225.75225.75225.75225.75
Retained Earnings 0000000-3,874-1,727-1,369-108-59001,45501,96705,479012,414015,650026,3376,584.2506,584.25000000000000000000000000000000002,203.252,203.252,203.252,203.252,093.252,093.252,093.252,093.25
Accumulated Other Comprehensive Income/Loss 5,134490-4622,94613,5744,933874-8,443-6,598-4,428-2,7261,0112,5122,2253,8145,3987,4138,95916,52815,56417,13914,46000-10,854.50-10,854.50-9,437.250-9,437.250-8,2120-8,2120-7,173.8-7,173.8-7,173.80000000000000000000000000000
Other Total Stockholders Equity 20,90523,73923,73525,47825,47425,85925,85633,47532,76232,53631,15132,69531,72630,16831,76929,77831,70326,20531,59719,13531,25215,434030,99421,468.562,21721,468.560,67728,941.563,21128,941.562,20425,891.2562,82325,891.2560,285.123,555.4523,555.4523,555.45000000003,919.753,919.753,919.753,919.753,454.753,454.753,454.753,454.752,5622,5622,5622,562977.25977.25977.25977.25919.25919.25919.25919.25
Total Shareholders Equity 28,47426,66425,70830,85941,48333,22729,16525,03226,87229,17430,75235,55136,67336,28338,01839,57841,55143,07850,56049,54850,80447,95759,64359,74417,801.562,21717,801.562,93020,067.563,21120,067.562,20417,679.2562,82317,679.2560,285.116,381.6516,381.6516,381.6514,436.92514,436.92514,436.92514,436.9256,215.2256,215.2256,215.2256,215.2254,165.754,165.754,165.754,165.753,700.753,700.753,700.753,700.752,787.752,787.752,787.752,787.753,406.253,406.253,406.253,406.253,238.253,238.253,238.253,238.25
Total Equity 33,92932,33131,34535,89146,05938,21333,84129,94131,66134,12235,67140,94241,87742,12343,83245,44847,16448,75057,10455,98157,03953,49270,67871,20617,801.573,65717,801.580,27020,067.578,78920,067.570,71717,679.2569,884.817,679.2565,526.616,381.6516,381.6516,381.6514,436.92514,436.92514,436.92514,436.9256,215.2256,215.2256,215.2256,215.2254,165.754,165.754,165.754,165.753,700.753,700.753,700.753,700.752,787.752,787.752,787.752,787.753,406.253,406.253,406.253,406.253,238.253,238.253,238.253,238.25
Total Liabilities & Shareholders Equity 197,319194,640191,739235,490270,754225,333186,773153,182155,173159,793148,421153,702151,282150,332146,187158,499150,996160,658161,133165,305159,989159,611199,068205,49851,374.5214,09051,374.5213,41053,352.5207,15653,352.5184,65746,164.25179,148.746,164.25171,425.242,856.342,856.342,856.340,534.3540,534.3540,534.3540,534.3519,781.819,781.819,781.819,781.810,727.2510,727.2510,727.2510,727.2511,194.2511,194.2511,194.2511,194.257,976.757,976.757,976.757,976.757,8227,8227,8227,8227,072.57,072.57,072.57,072.5