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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,374	17,374	16,578	16,578	15,716	15,716	15,558	15,570	14,579	14,655	13,718	13,890	12,036	12,112	12,980	12,980	13,282	13,282	10,519	10,519	7,995	7,995	8,700	8,700	9,535	9,535	8,931	8,929	10,928	10,928	9,579	9,825	8,526	8,526	8,925	9,183	9,982	9,982	8,310	8,546	11,418	11,418	224	8,706	11,187	11,187	11,113	18,318	14,675	10,372	11,296	9,103.8	10,323.8
Short Term Investments Numbers are in millions	720	53	773	119	777	49	858	290	593	206	499	104	581	117	543	111	515	89	474	77	461	196	1,073	839	1,200	980	1,608	942	1,727	1,478	1,439	9,150	1,644	1,852	797	10,024	1,137	3,975	808	6,613	1,145	4,721	735	3,044	854	854	255	1,004	2,885	1,524	1,713	1,588.8	1,680
Cash and Short Term Investments Numbers are in millions	18,094	18,170	17,351	20,176	16,493	16,531	16,416	21,536	15,172	15,528	14,217	22,804	12,617	12,749	13,523	20,744	13,797	13,972	10,993	20,072	8,456	8,530	9,773	19,757	10,735	10,797	10,539	16,907	12,655	12,406	11,018	18,975	10,170	10,378	9,722	19,207	11,119	13,957	9,118	15,159	12,563	16,139	959	11,750	12,041	12,041	11,368	19,322	17,560	11,896	13,009	10,692.6	12,003.8
Net Receivables Numbers are in millions	21,203	19,817	40,582	29,810	51,493	28,536	75,794	44,074	103,017	37,051	84,982	41,040	60,135	24,283	39,777	22,134	34,787	19,464	42,716	23,134	32,754	19,636	45,802	23,113	38,500	19,280	34,893	20,129	30,307	18,176	34,222	20,960	29,441	17,840	36,171	19,450	25,383	19,257	31,116	21,671	25,039	17,458	38,086	21,166	35,233	23,705	33,909	31,549	31,056	34,172	28,105	27,193.1	20,695.6
Inventory Numbers are in millions	5,198	5,198	5,343	5,343	5,413	5,413	8,145	8,145	8,161	8,161	6,175	6,175	4,245	4,245	4,140	4,140	3,484	3,484	3,617	3,617	3,227	3,227	4,158	4,158	3,792	3,792	4,155	4,161	3,414	3,414	3,656	3,656	3,225	3,225	4,207	4,207	3,755	3,755	4,891	4,891	4,676	4,676	5,070	4,973	4,446	4,446	5,423	5,114	5,435	5,108	3,870	3,791.5	3,946.9
Other Current Assets Numbers are in millions	36,714	38,767	12,341	23,767	3,128	26,813	3,614	35,890	2,910	69,187	2,541	46,706	8,006	44,246	2,647	20,722	7,425	23,174	3,170	23,149	7,398	20,781	2,253	25,176	7,346	26,786	8,574	23,568	7,957	21,815	10,699	25,154	7,464	20,709	9,354	26,614	8,648	15,910	10,181	20,197	8,213	16,939	8,721	15,275	8,740	21,122	9,639	8,377	9,457	7,684	6,956	5,841.2	12,499.1
Total Current Assets Numbers are in millions	81,209	81,209	75,617	75,617	76,527	76,527	103,969	103,969	129,260	129,260	107,915	107,915	85,003	85,003	60,087	60,087	59,493	59,493	60,496	60,496	51,835	51,835	61,986	61,986	60,373	60,373	58,161	57,729	54,333	54,333	59,595	59,595	50,300	50,300	59,454	59,454	48,905	48,904	55,306	55,305	50,491	50,491	52,836	50,120	60,460	60,460	60,339	64,362	63,508	58,860	51,940	47,518.4	49,145.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,359	60,359	57,950	57,950	56,074	56,074	55,488	55,488	53,494	53,494	51,078	51,079	50,808	50,808	49,888	49,889	50,619	50,619	51,958	51,958	51,484	51,485	48,918	48,917	48,553	48,553	51,024	51,061	52,936	52,936	57,739	57,739	57,257	57,257	56,988	56,988	64,964	64,963	64,032	64,462	63,814	63,814	65,037	63,711	81,346	81,346	86,597	89,952	90,120	88,866	78,703	76,406.4	69,664.9
Goodwill Numbers are in millions	12,857	12,857	12,864	12,864	12,860	12,860	12,854	12,854	13,005	13,005	12,799	12,799	15,753	15,752	15,943	15,943	18,390	18,390	18,665	18,665	18,238	18,238	17,809	17,809	17,376	17,376	17,285	17,285	17,883	17,883	17,372	17,372	19,083	19,083	19,024	19,024	21,554	21,554	21,222	21,222	20,867	20,867	20,697	20,420	29,559	29,559	30,035	30,710	31,362	30,278	27,567	28,288.7	27,989
Intangible Assets Numbers are in millions	8,620	8,620	8,449	8,449	7,341	7,341	7,365	7,364	6,944	6,944	6,784	6,784	6,916	6,916	7,195	7,196	6,978	6,979	7,038	7,038	6,753	6,753	6,718	6,718	6,495	6,495	6,504	6,504	12,252	6,126	6,639	6,639	6,797	6,797	7,012	7,013	7,538	7,538	7,569	7,569	7,701	7,701	7,286	7,042	12,693	12,693	13,020	13,392	13,226	12,810	12,780	12,600	11,419.9
Goodwill and Intangible Assets Numbers are in millions	21,477	21,477	21,313	21,313	20,201	20,201	20,219	20,218	19,949	19,949	19,583	19,583	22,669	22,668	23,138	23,139	25,368	25,369	25,703	25,703	24,991	24,991	24,527	24,527	23,871	23,871	23,789	23,789	30,135	24,009	24,011	24,011	25,880	25,880	26,036	26,037	29,092	29,092	28,791	28,791	28,568	28,568	27,983	27,462	42,252	42,252	43,055	44,102	44,588	43,088	40,347	40,888.7	39,408.9
Long Term Investments Numbers are in millions	31,511	12,974	37,980	16,284	15,065	16,054	13,222	14,306	14,278	15,082	14,777	15,647	13,596	14,680	11,084	12,246	10,520	11,800	11,983	13,162	12,674	13,812	9,588	11,339	9,510	11,284	8,457	10,833	7,568	9,934	8,182	10,509	8,376	11,090	9,196	11,167	9,194	11,429	9,140	10,926	9,025	10,756	6,916	10,451	5,748	6,602	6,104	5,237	3,033	4,841	3,519	4,050.9	4,058.5
Tax Assets Numbers are in millions	1,686	0	1,974	0	1,892	0	2,029	0	2,542	0	1,181	0	811	0	880	0	935	0	860	0	891	0	1,066	0	892	0	803	0	998	0	1,250	0	1,303	0	1,280	0	953	0	980	0	759	0	662	0	1,258	0	1,537	1,368	1,379	1,557	1,669	1,608.2	1,418.8
Other Non-Current Assets Numbers are in millions	1,077	21,300	-194	23,476	21,981	22,883	40,563	41,509	51,231	52,969	30,799	31,109	13,888	13,615	8,105	7,821	8,238	7,892	8,793	8,474	6,546	6,298	7,617	6,933	8,083	7,201	8,098	6,729	216	4,975	7,723	6,645	7,880	6,469	7,704	7,012	8,025	6,745	7,056	5,820	7,332	6,360	6,177	4,188	8,004	8,408	7,866	9,069	10,782	9,944	8,479	8,676.1	7,728.7
Total Non-Current Assets Numbers are in millions	116,110	116,110	119,023	119,023	115,213	115,212	131,521	131,521	141,494	141,494	117,418	117,418	101,772	101,771	93,095	93,095	95,680	95,680	99,297	99,297	96,586	96,586	91,716	91,716	90,909	90,909	92,171	92,412	91,853	91,854	98,905	98,904	100,696	100,696	101,204	101,204	112,228	112,229	109,999	109,999	109,498	109,498	106,775	105,812	138,608	138,608	145,159	149,728	149,902	148,296	132,717	131,630.3	122,279.8
Total Assets Numbers are in millions	197,319	197,319	194,640	194,640	191,739	191,739	235,490	235,490	270,754	270,754	225,333	225,333	186,774	186,774	153,182	153,182	155,173	155,173	159,793	159,793	148,421	148,421	153,702	153,702	151,282	151,282	150,332	150,141	146,187	146,187	158,499	158,499	150,996	150,996	160,658	160,658	161,133	161,133	165,305	165,304	159,989	159,989	159,611	155,932	199,068	199,068	205,498	214,090	213,410	207,156	184,657	179,148.7	171,425.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,094	22,094	22,188	22,189	20,827	20,827	39,165	39,165	33,658	33,658	32,197	32,197	17,856	17,856	17,307	16,890	14,960	14,960	19,109	18,683	13,712	13,712	19,759	19,192	13,897	13,897	16,011	15,983	13,696	13,696	16,327	16,327	13,734	13,734	16,280	16,280	15,407	15,407	17,957	17,957	13,879	13,879	15,788	15,596	16,083	16,083	17,981	0	16,780	0	0	0	0
Short Term Debt Numbers are in millions	7,525	7,112	9,367	9,028	8,578	8,335	12,509	12,229	13,331	13,210	10,590	10,345	8,539	8,151	7,845	7,391	9,651	9,163	8,542	8,006	8,905	8,416	5,111	5,693	7,514	7,608	7,687	8,082	12,327	12,386	11,704	12,456	9,192	10,197	9,988	11,037	10,221	11,242	9,107	10,380	9,333	10,357	9,301	10,375	12,305	13,240	10,277	21,826	13,213	10,960	9,059	9,311.2	10,117.4
Tax Payables Numbers are in millions	0	0	10,415	0	10,369	0	16,863	0	11,016	0	11,316	0	0	0	6,960	0	0	0	7,750	0	0	0	7,449	0	0	0	6,685	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	2,961	0	3,960	0	45,367	0	37,888	0	69,510	0	48,837	0	39,734	0	26,039	0	18,979	0	27,570	0	17,414	0	30,572	0	23,957	0	16,341	0	11,210	0	13,857	0	10,319	0	13,238	0	6,587	0	10,064	0	9,259	0	10,632	0	10,954	0	11,223	0	-16,780	0	0	0	0
Other Current Liabilities Numbers are in millions	49,702	53,076	40,512	44,810	6,401	52,011	4,216	42,384	4,203	73,834	3,395	52,477	12,367	52,489	2,843	29,753	10,803	30,270	2,653	31,185	11,162	29,065	2,449	33,006	10,609	34,472	14,756	30,735	13,822	24,974	15,703	28,808	12,305	21,619	13,782	25,971	13,732	19,298	14,370	23,128	12,975	21,210	13,608	20,772	17,008	27,027	16,821	41,160	42,887	42,795	36,050	33,675	33,788
Total Current Liabilities Numbers are in millions	82,282	82,282	76,027	76,027	81,173	81,173	93,778	93,778	120,702	120,702	95,019	95,019	78,496	78,496	54,034	54,034	54,393	54,393	57,874	57,874	51,193	51,193	57,891	57,891	55,977	55,977	54,795	54,800	51,055	51,056	57,591	57,591	45,550	45,550	53,288	53,288	45,947	45,947	51,498	51,465	45,446	45,446	49,329	46,743	56,350	56,350	56,302	62,986	56,100	53,755	45,109	42,986.2	43,905.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,729	41,758	38,636	38,377	31,465	32,040	28,083	28,703	28,714	29,131	30,458	30,682	29,863	30,151	30,092	30,405	31,042	31,379	30,002	30,185	28,083	28,372	26,085	26,693	24,697	24,974	24,714	25,585	23,544	23,835	23,740	24,662	26,415	27,291	27,537	28,401	27,444	28,082	27,747	28,250	28,776	29,053	29,433	28,915	39,279	39,509	44,381	43,988	43,375	41,687	38,179	35,184.2	32,154.8
Deferred Revenue Non-Current Numbers are in millions	110	0	93	0	86	0	121	0	68	0	68	0	55	0	39	0	117	0	45	0	33	0	36	0	45	0	22,018	0	20,556	0	23,742	0	23,225	0	21,843	0	20,031	0	19,984	0	17,686	0	16,381	0	19,107	0	19,586	18,847	18,425	16,737	15,873	16,435.8	15,493.2
Deferred Tax Liabilities Non-Current Numbers are in millions	5,844	0	5,632	0	6,140	0	6,408	0	11,775	0	7,738	0	5,589	0	4,416	0	4,541	0	4,631	0	4,565	0	5,415	0	5,251	0	5,220	0	6,128	0	6,775	0	7,450	0	8,131	0	9,461	0	9,039	0	9,895	0	9,792	0	11,761	0	11,959	12,492	13,038	13,793	12,437	12,059.5	11,856.3
Other Non-Current Liabilities Numbers are in millions	32,425	35,312	41,921	44,512	38,137	43,788	67,816	73,724	59,669	71,095	50,071	57,652	35,381	40,736	30,745	34,887	29,507	33,827	29,204	33,697	25,125	29,435	23,333	28,176	23,435	28,454	1,008	27,633	1,072	27,464	1,202	30,798	1,192	30,991	1,108	30,219	1,146	30,000	1,077	29,608	1,147	28,451	1,184	26,614	1,893	32,531	2,064	2,120	2,202	2,395	2,342	2,598.2	2,488.9
Total Non-Current Liabilities Numbers are in millions	81,108	77,070	86,282	82,889	75,828	75,828	102,428	102,427	100,226	100,226	88,335	88,334	70,888	70,887	65,292	65,292	65,207	65,206	63,882	63,882	57,806	57,807	54,869	54,869	53,428	53,428	52,960	53,218	51,300	51,299	55,459	55,460	58,282	58,282	58,619	58,620	58,082	58,082	57,847	57,858	57,504	57,504	56,790	55,529	72,040	72,040	77,990	77,447	77,040	74,612	68,831	66,277.7	61,993.2
Total Liabilities Numbers are in millions	163,390	159,352	162,309	158,916	157,001	157,001	196,206	196,205	220,928	220,928	183,354	183,353	149,384	149,383	119,326	119,326	119,600	119,599	121,756	121,756	108,999	109,000	112,760	112,760	109,405	109,405	107,755	108,018	102,355	102,355	113,050	113,051	103,832	103,832	111,907	111,908	104,029	104,029	109,345	109,323	102,950	102,950	106,119	102,272	128,390	128,390	134,292	140,433	133,140	128,367	113,940	109,263.9	105,898.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,443	0	6,598	0	4,428	0	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	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	2,435	2,435	38,018	2,435	2,435	2,435	41,551	2,435	2,435	2,435	50,560	2,435	2,435	2,435	50,804	2,413	2,413	2,413	59,643	59,643	2,413	0	2,253	0	2,250	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,874	0	-1,727	0	-1,369	0	-108	0	-590	0	0	0	1,455	0	0	0	1,967	0	0	0	5,479	0	0	0	12,414	0	0	0	15,650	0	0	0	26,337	0	31,205	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,134	9,172	490	3,883	-462	2,931	2,946	6,339	13,574	17,342	4,933	8,699	874	4,423	-8,443	-4,530	-6,598	-2,686	-4,428	-515	-2,726	1,023	1,011	1,011	2,512	2,512	2,225	2,225	3,814	3,814	5,398	5,398	7,413	7,413	8,959	8,959	16,528	16,528	15,564	15,564	17,139	17,139	14,460	14,460	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,905	20,905	23,739	23,739	27,128	23,735	28,871	25,479	29,241	25,473	29,625	25,860	29,405	25,857	30,384	31,040	30,076	31,036	32,021	31,167	32,176	31,044	32,695	32,105	-2,512	31,726	30,524	31,623	-3,814	31,769	29,779	31,745	-7,413	31,703	26,206	31,684	-16,528	31,597	19,115	31,549	-17,139	31,252	15,434	31,098	0	0	30,994	0	29,472	0	59,954	0	0
Total Shareholders Equity Numbers are in millions	28,474	32,512	26,664	30,057	29,101	29,101	34,252	34,253	45,250	45,250	36,993	36,994	32,714	32,715	28,945	28,945	30,784	30,785	33,087	33,087	34,503	34,502	35,551	35,551	36,673	36,673	36,639	36,283	38,018	38,018	39,579	39,578	41,551	41,551	43,079	43,078	50,560	50,560	49,528	49,548	50,804	50,804	47,957	47,971	59,643	59,643	59,744	62,217	62,930	63,211	62,204	62,823	60,285.1
Total Equity Numbers are in millions	33,929	37,967	32,331	35,724	34,738	34,738	39,284	39,285	49,826	49,826	41,979	41,980	37,390	37,391	33,856	33,856	35,573	35,574	38,037	38,037	39,422	39,421	40,942	40,942	41,877	41,877	42,577	42,123	43,832	43,832	45,449	45,448	47,164	47,164	48,751	48,750	57,104	57,104	55,960	55,981	57,039	57,039	53,492	53,660	70,678	70,678	71,206	73,657	80,270	78,789	70,717	69,884.8	65,526.6
Total Liabilities & Shareholders Equity Numbers are in millions	197,319	197,319	194,640	194,640	191,739	191,739	235,490	235,490	270,754	270,754	225,333	225,333	186,774	186,774	153,182	153,182	155,173	155,173	159,793	159,793	148,421	148,421	153,702	153,702	151,282	151,282	150,332	150,141	146,187	146,187	158,499	158,499	150,996	150,996	160,658	160,658	161,133	161,133	165,305	165,304	159,989	159,989	159,611	155,932	199,068	199,068	205,498	214,090	213,410	207,156	184,657	179,148.7	171,425.2

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