Engie SA (ENGQF) - Balance Sheet Statement

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ENGQF
Financials

16.76 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	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	16,928	16,578	15,558	13,718	12,980	10,519	8,700	8,931	9,579	8,925	8,310	224	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	809	773	858	499	543	474	1,073	1,608	1,439	797	808	735	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	17,737	17,351	16,416	14,217	13,523	10,993	9,773	10,539	11,018	9,722	9,118	959	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	36,681	29,810	44,074	41,040	22,134	23,134	23,113	20,129	20,960	19,450	21,671	21,166	33,909	31,056	28,105	20,695.6	0	0	8,286	8,071	6,215	0	0
Inventory Numbers are in millions	5,061	5,343	8,145	6,175	4,140	3,617	4,158	4,155	3,656	4,207	4,891	5,070	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	19,880	23,113	30,214	37,896	13,069	13,673	14,958	16,970	16,004	16,590	19,625	14,850	9,639	9,457	6,956	12,499.1	37,996.6	18,120.5	2,776.6	1,755	402	5,979	5,240
Total Current Assets Numbers are in millions	79,359	75,617	103,969	107,915	60,087	60,496	61,986	58,161	59,595	59,454	55,306	52,836	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	64,386	57,950	55,488	51,078	49,888	51,958	48,918	51,024	57,739	56,988	64,032	65,037	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	13,291	12,864	12,854	12,799	15,943	18,665	17,809	17,285	17,372	19,024	21,222	20,697	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	7,965	8,449	7,365	6,784	7,195	7,038	6,718	6,504	6,639	7,012	7,569	7,286	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	21,256	21,313	20,219	19,583	23,138	25,703	24,527	23,789	24,011	26,036	28,791	27,983	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	11,575	16,284	13,222	14,777	11,084	11,983	9,588	8,457	8,182	9,196	9,140	6,916	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	847	0	2,029	1,181	880	860	1,066	803	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	12,121	23,476	40,563	30,799	8,105	8,793	7,617	8,098	7,723	7,704	7,056	6,177	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	110,185	119,023	131,521	117,418	93,095	99,297	91,716	92,171	98,905	101,204	109,999	106,775	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	189,544	194,640	235,490	225,333	153,182	159,793	153,702	150,332	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,966	22,188	39,165	32,197	16,890	18,683	19,192	15,983	16,327	16,280	17,957	15,596	19,019	16,780	0	0	0	0	3,623	3,202	1,848	1,769	1,851
Short Term Debt Numbers are in millions	9,127	9,367	12,622	10,679	7,885	8,584	5,811	8,234	12,606	11,132	10,472	10,478	10,277	12,164	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	8,711	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	0	131	37,888	48,837	26,039	27,570	30,572	16,341	13,857	13,238	10,064	10,632	11,223	-16,780	0	0	0	0	3,288	3,275	1,196	1,358	1,518
Other Current Liabilities Numbers are in millions	37,080	33,926	-12,760	-8,010	22,299	22,857	25,439	23,893	944	-600	2,974	23,255	27,006	27,156	36,050	33,788	37,368.6	19,935	5,919	5,925	2,913	402	442
Total Current Liabilities Numbers are in millions	72,884	76,027	93,778	95,019	54,034	57,874	57,891	54,795	57,591	53,288	51,498	49,329	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	42,880	37,920	28,083	30,458	30,405	30,185	26,693	25,585	23,740	27,537	28,250	28,564	44,381	42,404	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	153	93	121	68	39	45	36	22,018	23,742	21,843	19,984	16,381	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	5,875	-93	6,408	7,738	4,416	4,631	5,415	5,220	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	26,294	44,876	67,816	50,071	34,887	33,697	28,176	5,357	1,202	1,108	9,613	18,760	2,064	21,598	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	75,202	82,889	102,428	88,335	65,292	63,882	54,869	52,960	55,459	58,619	57,847	56,790	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	148,086	158,916	196,206	183,354	119,326	121,756	112,760	107,755	113,050	111,907	109,345	106,119	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	0	8,443	4,428	2,739	905	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	2,413	2,413	2,253	2,250	0	0	0	984	984	903	903	903
Retained Earnings Numbers are in millions	0	0	0	0	-3,874	-1,369	-590	1,455	1,967	5,479	12,414	15,650	26,337	31,205	0	0	0	0	0	0	0	8,813	8,373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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	32,121	27,622	25,478	25,859	22,597	26,739	29,366	31,074	35,177	35,165	31,529	31,539	31,010	29,472	59,954	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	34,556	30,057	34,252	36,993	28,945	33,087	35,551	36,639	39,579	43,079	49,528	47,957	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	41,458	35,724	39,284	41,979	33,856	38,037	40,942	42,577	45,449	48,751	55,960	53,492	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	189,544	194,640	235,490	225,333	153,182	159,793	153,702	150,332	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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