ENGIE SA (ENGI.PA) - Quarterly Balance Statement

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ENGI.PA
Financials

17.235 (EUR) • At close March 14, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,374	16,578	15,716	15,570	14,655	13,890	12,112	12,980	13,282	10,519	7,995	8,700	9,535	8,929	10,928	9,825	8,526	9,183	9,982	8,546	11,418	224	11,187	11,113	18,318	14,675	10,372	11,296	9,103.8	10,323.8	2,580.95	2,262.325	2,262.325	1,680.05	1,680.05	549	549	529.75	529.75	193.25	193.25	143	143	112.5	112.5
Short Term Investments Numbers are in millions	720	773	777	858	593	499	581	543	515	474	461	839	980	942	1,478	9,150	1,852	10,024	3,975	6,613	4,721	735	854	255	1,004	2,885	1,524	1,713	1,588.8	1,680	420	192.225	192.225	329.875	329.875	197.75	197.75	223.75	223.75	137.75	137.75	39.5	39.5	35.75	35.75
Cash and Short Term Investments Numbers are in millions	18,170	17,351	16,493	16,428	15,248	14,389	12,693	13,523	13,797	10,993	8,456	19,757	10,797	16,907	12,406	18,975	10,378	19,207	13,957	15,159	16,139	959	12,041	11,368	19,322	17,560	11,896	13,009	10,692.6	12,003.8	3,000.95	2,454.55	2,454.55	2,009.925	2,009.925	746.75	746.75	753.5	753.5	331	331	182.5	182.5	148.25	148.25
Net Receivables Numbers are in millions	19,817	40,582	37,556	60,103	47,959	53,556	24,283	30,416	0	32,114	0	23,113	19,280	20,129	18,176	20,960	17,840	19,450	19,257	21,671	17,458	21,166	23,705	33,909	0	31,056	0	0	27,193.1	0	0	0	0	0	0	2,071.5	2,071.5	2,017.75	2,017.75	1,553.75	1,553.75	0	0	0	0
Inventory Numbers are in millions	5,198	5,343	5,413	8,145	8,161	6,175	4,245	4,140	3,484	3,617	3,227	4,158	3,792	4,161	3,414	3,656	3,225	4,207	3,755	4,891	4,676	5,070	4,446	5,423	5,114	5,435	5,108	3,870	3,791.5	3,946.9	986.725	1,052.225	1,052.225	392.95	392.95	483.75	483.75	362.75	362.75	226.75	226.75	270.5	270.5	285.25	285.25
Other Current Assets Numbers are in millions	38,024	12,341	17,065	19,293	57,612	25,380	43,726	4,787	20,731	4,693	18,352	14,958	26,504	16,532	14,477	14,668	18,857	16,590	11,935	13,584	12,218	14,850	20,268	9,639	8,377	9,457	7,684	6,956	5,841.2	12,499.1	8,298.675	9,499.15	9,499.15	4,530.125	4,530.125	581.25	581.25	439	439	100.5	100.5	1,494.75	1,494.75	1,310	1,310
Total Current Assets Numbers are in millions	81,209	75,617	76,527	103,969	129,260	107,915	85,003	60,087	59,493	60,496	51,835	61,986	60,373	57,729	54,333	59,595	50,300	59,454	48,904	55,305	50,491	52,836	60,460	60,339	64,362	63,508	58,860	51,940	47,518.4	49,145.4	12,286.35	13,005.925	13,005.925	6,933	6,933	3,883.25	3,883.25	3,573	3,573	2,212	2,212	1,947.75	1,947.75	1,743.5	1,743.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,359	57,950	56,074	55,488	53,494	51,079	50,808	49,889	50,619	51,958	51,485	48,917	48,553	51,061	52,936	57,739	57,257	56,988	64,963	64,462	63,814	65,037	81,346	86,597	89,952	90,120	88,866	78,703	76,406.4	69,664.9	17,416.225	15,870.525	15,870.525	5,649.275	5,649.275	4,156.25	4,156.25	3,817.75	3,817.75	3,495.5	3,495.5	5,180.75	5,180.75	4,673.5	4,673.5
Goodwill Numbers are in millions	12,857	12,864	12,860	12,854	13,005	12,799	15,752	15,943	18,390	18,665	18,238	17,809	17,376	17,285	17,883	17,372	19,083	19,024	21,554	21,222	20,867	20,697	29,559	30,035	30,710	31,362	30,278	27,567	28,288.7	27,989	6,997.25	6,877.525	6,877.525	3,725.7	3,725.7	412.25	412.25	484	484	297.5	297.5	265	265	261.5	261.5
Intangible Assets Numbers are in millions	8,620	8,449	20,201	20,218	19,949	19,583	22,668	23,139	25,369	25,703	24,991	6,718	6,495	6,504	6,126	6,639	6,797	7,013	7,538	7,569	7,701	7,286	12,693	13,020	13,392	13,226	12,810	12,780	12,600	11,419.9	2,854.975	2,672.9	2,672.9	874.425	874.425	1,567	1,567	2,683	2,683	1,423.25	1,423.25	83.5	83.5	91	91
Goodwill and Intangible Assets Numbers are in millions	21,477	21,313	33,061	33,072	32,954	32,382	38,420	39,082	43,759	44,368	43,229	24,527	23,871	23,789	24,009	24,011	25,880	26,037	29,092	28,791	28,568	27,983	42,252	43,055	44,102	44,588	43,088	40,347	40,888.7	39,408.9	9,852.225	9,550.425	9,550.425	4,600.125	4,600.125	1,979.25	1,979.25	3,167	3,167	1,720.75	1,720.75	348.5	348.5	352.5	352.5
Long Term Investments Numbers are in millions	12,974	37,980	35,415	53,706	65,332	45,494	27,127	19,106	18,344	20,697	18,770	11,339	11,284	10,833	9,934	10,509	11,090	11,167	11,429	10,926	10,756	6,916	5,748	6,104	5,237	3,033	4,841	3,519	4,050.9	4,058.5	543.9	776.075	776.075	303.575	303.575	179.5	179.5	173.25	173.25	96.25	96.25	113	113	115.5	115.5
Tax Assets Numbers are in millions	0	1,974	1,892	2,029	2,542	1,181	811	880	935	860	891	1,066	892	803	998	1,250	1,303	1,280	953	980	759	662	1,258	1,537	1,368	1,379	1,557	1,669	1,608.2	1,418.8	354.7	154.6	154.6	271.25	271.25	15.25	15.25	16.75	16.75	11.5	11.5	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,300	-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	-759	6,177	8,004	7,866	9,069	10,782	9,944	8,479	8,676.1	7,728.7	2,402.9	2,444.45	2,444.45	2,024.575	2,024.575	513.75	513.75	446.5	446.5	440.75	440.75	299.25	299.25	249	249
Total Non-Current Assets Numbers are in millions	116,110	119,023	115,212	131,521	141,494	117,418	101,771	93,095	95,680	99,297	96,586	84,783	83,708	85,683	86,879	92,259	94,227	94,192	105,484	104,179	103,138	106,775	138,608	145,159	149,728	149,902	148,296	132,717	131,630.3	122,279.8	30,569.95	28,796.075	28,796.075	12,848.8	12,848.8	6,844	6,844	7,621.25	7,621.25	5,764.75	5,764.75	5,941.5	5,941.5	5,390.5	5,390.5
Total Assets Numbers are in millions	197,319	194,640	191,739	235,490	270,754	225,333	186,774	153,182	155,173	159,793	148,421	153,702	151,282	150,141	146,187	158,499	150,996	160,658	161,133	165,304	159,989	159,611	199,068	205,498	214,090	213,410	207,156	184,657	179,148.7	171,425.2	42,856.3	41,802	41,802	19,781.8	19,781.8	10,727.25	10,727.25	11,194.25	11,194.25	7,976.75	7,976.75	7,889.25	7,889.25	7,134	7,134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,094	22,188	20,827	39,165	33,658	32,197	17,856	16,890	14,960	18,683	13,712	19,192	13,897	9,179	13,696	16,327	13,734	16,280	15,407	17,957	13,879	15,596	16,083	19,019	0	16,780	0	0	0	0	0	0	0	0	0	905.75	905.75	800.75	800.75	462	462	442.25	442.25	462.75	462.75
Short Term Debt Numbers are in millions	7,622	9,498	8,713	12,622	13,522	10,679	8,539	7,845	9,681	8,542	8,941	5,745	0	8,234	12,386	12,606	10,197	11,132	11,242	10,472	10,357	10,478	13,240	10,277	21,826	12,164	10,960	9,059	9,311.2	10,117.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	10,415	10,369	16,863	11,016	11,316	0	6,960	0	7,750	0	7,449	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
Deferred Revenue Numbers are in millions	0	3,960	3,488	3,292	3,468	2,671	3,922	4,315	4,349	4,286	3,688	-5,111	-7,514	-7,687	-12,327	-11,704	-9,192	-9,988	-10,221	-9,107	-9,333	10,632	10,954	11,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52,566	29,966	41,264	25,128	59,038	38,156	52,101	22,339	25,404	22,899	24,852	21,907	42,080	37,387	24,974	28,658	21,619	25,876	19,298	23,036	21,210	23,255	16,073	27,006	41,160	27,156	42,795	36,050	33,675	33,788	10,976.35	13,002.4	13,002.4	6,766.2	6,766.2	2,078	2,078	2,103.5	2,103.5	1,236.75	1,236.75	955	955	894.25	894.25
Total Current Liabilities Numbers are in millions	82,282	76,027	81,173	93,778	120,702	95,019	78,496	54,034	54,394	57,874	51,193	57,891	55,977	54,800	51,056	57,591	45,550	53,288	45,947	51,465	45,446	49,329	56,350	56,302	62,986	56,100	53,755	45,109	42,986.2	43,905.4	10,976.35	13,002.4	13,002.4	6,766.2	6,766.2	2,983.75	2,983.75	2,904.25	2,904.25	1,698.75	1,698.75	1,397.25	1,397.25	1,357	1,357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,758	37,920	34,857	28,083	28,714	34,225	29,863	30,092	34,955	30,002	31,833	26,434	0	25,585	23,176	23,740	27,291	27,537	28,082	28,250	29,053	28,564	39,509	44,381	43,988	42,404	41,687	38,179	35,184.2	32,154.8	8,038.7	6,050.1	6,050.1	3,631.5	3,631.5	985.75	985.75	831	831	962.25	962.25	1,352.25	1,352.25	1,116.75	1,116.75
Deferred Revenue Non-Current Numbers are in millions	0	93	86	121	68	68	55	39	117	45	33	36	45	20,035	17,707	17,367	19,841	19,753	18,621	18,788	19,158	16,381	19,107	19,586	18,847	18,425	16,737	15,873	16,435.8	15,493.2	-11,002.775	-8,686.7	-8,686.7	-4,042.4	-4,042.4	-732	-732	-713	-713	-1,178	-1,178	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,632	6,140	6,408	11,775	7,738	5,589	4,416	4,541	4,631	4,565	5,415	5,251	5,220	6,128	6,775	7,450	8,131	9,461	9,039	9,895	9,792	11,761	11,959	12,492	13,038	13,793	12,437	12,059.5	11,856.3	2,964.075	2,636.6	2,636.6	410.9	410.9	652	652	682.75	682.75	677.75	677.75	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35,312	42,637	38,138	71,209	63,436	50,070	38,929	34,660	29,505	33,119	25,126	22,984	23,158	27,633	21,995	24,945	0	-7,784	0	-423	0	18,760	13,424	2,064	2,120	21,598	2,395	2,342	2,598.2	2,488.9	15,498.3	13,095.025	13,095.025	6,800.375	6,800.375	2,672	2,672	3,788.5	3,788.5	3,028.25	3,028.25	1,666.25	1,666.25	1,360.5	1,360.5
Total Non-Current Liabilities Numbers are in millions	77,070	86,282	79,221	105,821	103,993	92,101	74,436	69,207	69,118	67,797	61,557	26,431	24,974	25,255	23,835	24,142	27,291	27,884	28,082	27,827	29,053	56,790	72,040	77,990	77,447	77,040	74,612	68,831	66,277.7	61,993.2	15,498.3	13,095.025	13,095.025	6,800.375	6,800.375	3,577.75	3,577.75	4,589.25	4,589.25	3,490.25	3,490.25	3,018.5	3,018.5	2,477.25	2,477.25
Total Liabilities Numbers are in millions	159,352	162,309	160,394	199,599	224,695	187,120	152,932	123,241	123,512	125,671	112,750	112,760	109,405	108,018	102,355	113,051	103,832	111,908	104,029	109,323	102,950	106,119	128,390	134,292	140,433	133,140	128,367	113,940	109,263.9	105,898.6	26,474.65	26,097.425	26,097.425	13,566.575	13,566.575	6,561.5	6,561.5	7,493.5	7,493.5	5,189	5,189	4,415.75	4,415.75	3,834.25	3,834.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1,439	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
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	2,435	2,435	2,435	2,435	2,435	2,435	2,435	2,435	2,435	2,435	2,413	2,413	59,643	2,413	0	2,253	0	0	0	0	0	0	0	0	0	246	246	246	246	225.75	225.75	225.75	225.75	225.75	225.75
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	-3,874	-1,727	-1,369	-108	-590	0	1,455	0	1,967	0	5,479	0	12,414	0	15,650	0	26,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,203.25	2,203.25	2,093.25	2,093.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,172	490	-462	2,946	13,574	4,933	874	-8,443	-6,598	-4,428	-2,726	1,011	2,512	2,225	3,814	5,398	7,413	8,959	16,528	15,564	17,139	14,460	0	0	0	0	0	0	0	0	-7,173.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,905	23,739	23,735	25,478	25,473	25,859	25,856	38,827	36,674	31,167	31,043	32,105	31,726	31,623	31,769	31,745	0	31,684	0	31,549	0	31,539	0	30,998	62,217	29,472	63,211	59,954	62,823	60,285.1	23,555.45	0	0	0	0	3,919.75	3,919.75	3,454.75	3,454.75	2,562	2,562	977.25	977.25	919.25	919.25
Total Shareholders Equity Numbers are in millions	32,512	26,664	25,708	30,859	41,483	33,227	29,165	25,032	26,872	29,174	30,752	35,551	36,673	36,283	38,018	39,578	41,551	43,078	50,560	49,548	50,804	47,957	59,643	59,744	62,217	62,930	63,211	62,204	62,823	60,285.1	16,381.65	14,436.925	14,436.925	6,215.225	6,215.225	4,165.75	4,165.75	3,700.75	3,700.75	2,787.75	2,787.75	3,406.25	3,406.25	3,238.25	3,238.25
Total Equity Numbers are in millions	37,967	32,331	31,345	35,891	46,059	38,213	33,841	29,941	31,661	34,122	35,671	40,942	41,877	42,123	43,832	45,448	47,164	48,750	57,104	55,981	57,039	53,492	70,678	71,206	73,657	80,270	78,789	70,717	69,884.8	65,526.6	16,381.65	14,436.925	14,436.925	6,215.225	6,215.225	4,165.75	4,165.75	3,700.75	3,700.75	2,787.75	2,787.75	3,406.25	3,406.25	3,238.25	3,238.25
Total Liabilities & Shareholders Equity Numbers are in millions	197,319	194,640	191,739	235,490	270,754	225,333	186,773	153,182	155,173	159,793	148,421	153,702	151,282	150,332	146,187	158,499	150,996	160,658	161,133	165,305	159,989	159,611	199,068	205,498	214,090	213,410	207,156	184,657	179,148.7	171,425.2	42,856.3	40,534.35	40,534.35	19,781.8	19,781.8	10,727.25	10,727.25	11,194.25	11,194.25	7,976.75	7,976.75	7,822	7,822	7,072.5	7,072.5

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