Engie SA (ENGQF) - Quarterly Balance Statement

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ENGQF
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16.76 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,928	17,374	16,578	15,716	15,558	14,579	13,718	12,036	12,980	13,282	10,519	7,995	8,700	9,535	8,931	10,928	9,579	8,526	8,925	9,982	8,310	11,418	224	11,187	11,113	18,318	14,675	10,372	11,296	9,103.8	10,323.8	9,049.3	7,884.75	6,720.2	4,458.1	2,196	2,157.5	2,119	1,446	773	672.5	572	511	450
Short Term Investments Numbers are in millions	809	720	773	777	858	593	499	581	543	515	474	461	1,073	1,200	1,608	1,727	1,439	1,644	797	1,137	808	1,145	735	854	255	1,004	2,885	1,524	1,713	1,588.8	1,680	768.9	1,044.2	1,319.5	1,055.25	791	843	895	723	551	354.5	158	150.5	143
Cash and Short Term Investments Numbers are in millions	17,737	18,094	17,351	16,493	16,416	15,172	14,217	12,617	13,523	13,797	10,993	8,456	9,773	10,735	10,539	12,655	11,018	10,170	9,722	11,119	9,118	12,563	959	12,041	11,368	19,322	17,560	11,896	13,009	10,692.6	12,003.8	9,818.2	8,928.95	8,039.7	5,513.35	2,987	3,000.5	3,014	2,169	1,324	1,027	730	661.5	593
Net Receivables Numbers are in millions	36,681	19,817	29,810	28,536	44,074	37,051	41,040	24,283	22,134	19,464	23,134	19,636	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	4,143	8,286	8,178.5	8,071	7,143	6,215	3,107.5	0	0	0
Inventory Numbers are in millions	5,061	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	4,155	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	4,208.9	2,890.35	1,571.8	1,753.4	1,935	1,693	1,451	1,179	907	994.5	1,082	1,111.5	1,141
Other Current Assets Numbers are in millions	19,880	38,100	20,288	26,047	30,214	68,520	37,896	43,726	13,069	22,573	13,673	20,442	14,958	26,504	16,970	20,337	16,004	18,857	16,590	14,773	19,625	12,218	14,850	20,268	9,639	39,926	9,457	41,856	34,229	5,841.2	33,194	37,996.6	28,058.55	18,120.5	10,448.55	2,776.6	2,265.8	1,755	1,078.5	402	3,190.5	5,979	5,609.5	5,240
Total Current Assets Numbers are in millions	79,359	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	58,161	54,333	59,595	50,300	59,454	48,905	55,306	50,491	52,836	60,460	60,339	64,362	63,508	58,860	51,940	47,518.4	49,145.4	52,023.7	39,877.85	27,732	21,632.5	15,533	14,912.5	14,292	11,570	8,848	8,319.5	7,791	7,382.5	6,974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,386	60,359	57,950	56,074	55,488	53,494	51,078	50,808	49,888	50,619	51,958	51,484	48,918	48,553	51,024	52,936	57,739	57,257	56,988	64,964	64,032	63,814	65,037	81,346	86,597	89,952	90,120	88,866	78,703	76,406.4	69,664.9	63,482.1	43,039.6	22,597.1	19,611.05	16,625	15,948	15,271	14,626.5	13,982	17,352.5	20,723	19,708.5	18,694
Goodwill Numbers are in millions	13,291	12,857	12,864	12,860	12,854	13,005	12,799	15,753	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	27,510.1	21,206.45	14,902.8	8,275.9	1,649	1,792.5	1,936	1,563	1,190	1,125	1,060	1,053	1,046
Intangible Assets Numbers are in millions	7,965	8,620	8,449	7,341	7,365	6,944	6,784	6,916	7,195	6,978	7,038	6,753	6,718	6,495	6,504	12,252	6,639	6,797	7,012	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	10,691.6	7,094.65	3,497.7	4,882.85	6,268	8,500	10,732	8,212.5	5,693	3,013.5	334	349	364
Goodwill and Intangible Assets Numbers are in millions	21,256	21,477	21,313	20,201	20,219	19,949	19,583	22,669	23,138	25,368	25,703	24,991	24,527	23,871	23,789	30,135	24,011	25,880	26,036	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	38,201.7	28,301.1	18,400.5	13,158.75	7,917	10,292.5	12,668	9,775.5	6,883	4,138.5	1,394	1,402	1,410
Long Term Investments Numbers are in millions	11,575	12,974	37,980	15,065	13,222	14,278	14,777	13,596	11,084	10,520	11,983	12,674	9,588	9,510	8,457	7,568	8,182	8,376	9,196	9,194	9,140	9,025	6,916	5,748	6,104	5,237	3,033	4,841	3,519	4,050.9	4,058.5	5,644.4	4,829.95	4,015.5	3,120.75	2,226	2,198.5	2,171	1,935	1,699	1,481.5	1,264	1,163	1,062
Tax Assets Numbers are in millions	847	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	618.4	851.7	1,085	573	61	64	67	56.5	46	23	0	0	0
Other Non-Current Assets Numbers are in millions	12,121	21,300	-194	21,981	40,563	51,231	30,799	13,888	8,105	8,238	8,793	6,546	7,617	8,083	8,098	216	7,723	7,880	7,704	8,025	7,056	7,332	6,177	8,004	7,866	9,069	10,782	9,944	8,479	8,676.1	7,728.7	7,237.7	6,267.4	5,297.1	2,922.05	547	427.5	308	378.5	449	417	385	390.5	396
Total Non-Current Assets Numbers are in millions	110,185	116,110	119,023	115,213	131,521	141,494	117,418	101,772	93,095	95,680	99,297	96,586	91,716	90,909	92,171	91,853	98,905	100,696	101,204	112,228	109,999	109,498	106,775	138,608	145,159	149,728	149,902	148,296	132,717	131,630.3	122,279.8	115,184.3	83,289.75	51,395.2	39,385.6	27,376	28,930.5	30,485	26,772	23,059	23,412.5	23,766	22,664	21,562
Total Assets Numbers are in millions	189,544	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	150,332	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	167,208	123,167.6	79,127.2	61,018.1	42,909	43,843	44,777	38,342	31,907	31,732	31,557	30,046.5	28,536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,966	22,094	22,189	20,827	39,165	33,658	32,197	17,856	16,890	14,960	18,683	13,712	19,192	13,897	15,983	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	1,811.5	3,623	3,412.5	3,202	2,525	1,848	1,808.5	1,769	1,810	1,851
Short Term Debt Numbers are in millions	9,127	7,622	9,498	8,713	12,622	13,522	10,679	8,609	7,885	9,681	8,584	8,941	5,811	-16,349	8,234	12,327	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	14,641	10,885.4	7,129.8	4,295.4	1,461	1,313	1,165	1,068	971	1,515.5	2,060	1,838.5	1,617
Tax Payables Numbers are in millions	8,711	0	10,415	10,369	16,863	11,016	11,316	0	6,960	0	7,750	0	7,449	0	6,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466	932	1,128.5	1,325	1,194	1,063	1,210.5	1,358	1,438	1,518
Deferred Revenue Numbers are in millions	0	0	3,960	45,367	37,888	69,510	48,837	39,734	26,039	18,979	27,570	17,414	30,572	23,957	16,341	11,210	13,857	10,319	13,238	6,587	10,064	9,259	10,632	10,954	11,223	0	-16,780	0	0	0	0	0	0	0	1,644	3,288	3,281.5	3,275	2,235.5	1,196	1,277	1,358	1,438	1,518
Other Current Liabilities Numbers are in millions	37,080	52,566	33,925	-4,103	-12,760	-7,004	-8,010	12,297	22,299	10,773	22,857	11,126	25,439	10,515	23,893	13,823	944	11,300	-600	12,711	2,974	11,951	23,255	16,073	27,006	41,160	27,156	42,795	36,050	33,675	33,788	37,368.6	28,651.8	19,935	12,927	5,919	5,922	5,925	4,419	2,913	1,657.5	402	422	442
Total Current Liabilities Numbers are in millions	72,884	82,282	76,027	81,173	93,778	120,702	95,019	78,496	54,034	54,393	57,874	51,193	57,891	55,977	54,795	51,055	57,591	45,550	53,288	45,947	51,498	45,446	49,329	56,350	56,302	62,986	56,100	53,755	45,109	42,986.2	43,905.4	52,009.6	39,537.2	27,064.8	19,499.9	11,935	11,776	11,617	9,206	6,795	6,192	5,589	5,508.5	5,428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,880	41,758	38,377	32,040	28,083	29,131	30,458	29,863	30,405	31,042	30,185	28,083	26,693	24,974	25,585	23,544	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	24,200.4	19,363.2	14,526	9,234.5	3,943	3,633.5	3,324	3,586.5	3,849	4,629	5,409	4,938	4,467
Deferred Revenue Non-Current Numbers are in millions	153	110	93	86	121	68	68	55	39	117	45	33	36	45	22,018	20,556	23,742	23,225	21,843	20,031	19,984	17,686	16,381	19,107	19,586	18,847	18,425	16,737	15,873	16,435.8	15,493.2	16,355.7	13,191.55	10,027.4	8,463.7	6,900	4,905	2,910	4,707.5	6,505	3,252.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,875	-110	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	10,546.4	6,095	1,643.6	2,125.8	2,608	2,669.5	2,731	2,721	2,711	1,355.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	26,294	35,202	47,905	43,788	67,816	71,095	50,071	35,381	34,887	29,507	33,697	25,125	28,176	28,454	5,357	1,071	1,202	7,766	1,108	9,969	9,613	10,765	18,760	13,424	2,064	2,120	21,598	2,395	2,342	2,598.2	2,488.9	1,277.6	1,141.05	1,004.5	932.25	860	5,126	9,392	5,144	896	3,780.5	6,665	6,053.5	5,442
Total Non-Current Liabilities Numbers are in millions	75,202	77,070	86,282	75,828	102,428	100,226	88,335	70,888	65,292	65,207	63,882	57,806	54,869	53,428	52,960	51,300	55,459	58,282	58,619	58,082	57,847	57,504	56,790	72,040	77,990	77,447	77,040	74,612	68,831	66,277.7	61,993.2	52,380.1	39,790.8	27,201.5	20,756.25	14,311	16,334	18,357	16,159	13,961	13,017.5	12,074	10,991.5	9,909
Total Liabilities Numbers are in millions	148,086	159,352	162,309	157,001	196,206	220,928	183,354	149,384	119,326	119,600	121,756	108,999	112,760	109,405	107,755	102,355	113,050	103,832	111,907	104,029	109,345	102,950	106,119	128,390	134,292	140,433	133,140	128,367	113,940	109,263.9	105,898.6	104,389.7	79,328	54,266.3	40,256.15	26,246	28,110	29,974	25,365	20,756	19,209.5	17,663	16,500	15,337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	8,443	6,598	4,428	2,726	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	36,673	2,435	38,018	2,435	41,551	2,435	50,560	2,435	50,804	2,413	59,643	2,413	0	2,253	0	2,250	0	0	0	0	0	492	984	984	984	943.5	903	903	903	903	903
Retained Earnings Numbers are in millions	0	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	31,205	0	0	0	0	0	0	0	0	0	0	0	0	0	4,406.5	8,813	8,593	8,373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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	0	0	0	6,537.5	13,075	12,305.5	11,536	10,734.5	9,933	4,966.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,121	30,077	23,739	23,735	25,478	25,473	25,859	25,856	22,597	24,437	26,739	32,176	32,105	0	31,979	0	35,177	0	35,165	-16,528	31,529	-17,139	31,539	0	31,010	62,217	29,472	63,211	59,954	62,823	60,285.1	52,677.1	37,434.95	22,192.8	12,165.4	2,138	2,060.5	1,983	1,043.5	104	1,872	3,640	3,535.5	3,431
Total Shareholders Equity Numbers are in millions	34,556	32,512	26,664	29,101	34,252	45,250	36,993	32,714	28,945	30,784	33,087	34,503	35,551	36,673	36,639	38,018	39,579	41,551	43,079	50,560	49,528	50,804	47,957	59,643	59,744	62,217	62,930	63,211	62,204	62,823	60,285.1	52,677.1	37,434.95	22,192.8	19,194.9	16,197	15,350	14,503	12,721.5	10,940	12,148	13,356	13,031.5	12,707
Total Equity Numbers are in millions	41,458	37,967	32,331	34,738	39,284	49,826	41,979	37,390	33,856	35,573	38,037	39,422	40,942	41,877	42,577	43,832	45,449	47,164	48,751	57,104	55,960	57,039	53,492	70,678	71,206	73,657	80,270	78,789	70,717	69,884.8	65,526.6	57,747.7	41,304.3	24,860.9	20,761.95	16,663	15,733	14,803	12,977	11,151	12,388	13,625	13,289	12,953
Total Liabilities & Shareholders Equity Numbers are in millions	189,544	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	150,332	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	167,208	123,167.6	79,127.2	61,018.1	42,909	43,843	44,777	38,342	31,907	31,732	31,557	30,046.5	28,536

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