Naturgy Energy Group, S.A. (NTGY.MC) - Balance Sheet Statement

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NTGY.MC
Financials

23.14 (EUR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,686	3,985	3,965	3,927	2,685	1,716	3,225	2,067	2,390	3,572	4,252	4,434	3,098	1,203	589	249	152	127	201	206	105.69
Short Term Investments Numbers are in millions	435	408	395	558	328	398	2	1	1	1	9	7	1,388	1,901	1,387	360	54	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,121	4,393	4,360	4,485	3,013	2,114	3,227	2,067	2,391	3,573	4,261	4,441	4,486	3,104	1,976	609	206	127	201	206	105.69
Net Receivables Numbers are in millions	0	6,006	6,009	3,553	5,228	5,447	5,310	5,317	5,470	6,084	5,320	6,291	6,523	4,546	5,574	2,818	2,320	2,105	2,387	1,818	0
Inventory Numbers are in millions	1,254	1,828	878	519	796	850	720	758	826	1,077	864	897	879	755	740	560	462	440	456	264	317.893
Other Current Assets Numbers are in millions	3,254	109	140	7,950	4,978	287	1,763	70	1,038	87	393	64	80	753	369	36	96	2,143	2,587	1,916	1,945.285
Total Current Assets Numbers are in millions	8,629	12,022	10,992	12,954	8,787	8,330	11,083	8,213	9,727	10,821	10,685	11,696	10,557	9,158	8,644	3,959	3,048	2,805	3,244	2,386	2,368.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,855	18,541	17,816	17,516	21,063	20,707	22,654	23,627	23,693	24,267	21,411	22,308	22,744	23,206	24,683	9,988	9,705	8,106	7,551	6,521	5,152.307
Goodwill Numbers are in millions	2,930	2,998	2,950	2,892	3,202	3,215	4,760	5,036	4,962	4,959	5,756	5,837	5,876	0	0	0	541	441	456	334	0
Intangible Assets Numbers are in millions	3,039	2,974	2,784	2,683	4,511	4,630	5,161	5,884	5,563	5,824	4,489	4,927	5,204	0	0	0	1,095	1,188	1,354	954	2,645.518
Goodwill and Intangible Assets Numbers are in millions	5,969	5,972	5,734	5,575	7,713	7,845	9,921	10,920	10,525	10,783	10,245	10,764	11,080	11,223	10,324	1,617	1,636	1,629	1,810	1,288	2,645.518
Long Term Investments Numbers are in millions	1,415	552	629	616	1,112	1,310	2,059	2,307	1,873	2,180	239	168	-265	-1,102	-642	2,502	670	0	0	0	0
Tax Assets Numbers are in millions	1,919	2,210	2,267	1,635	1,525	1,689	849	872	1,070	1,134	1,051	1,036	975	957	956	339	274	255	223	161	0
Other Non-Current Assets Numbers are in millions	106	1,093	811	1,249	938	750	756	1,175	1,244	1,143	1,314	915	1,411	1,901	1,387	360	87	560	884	641	-158.111
Total Non-Current Assets Numbers are in millions	29,264	28,368	27,257	26,591	32,351	32,301	36,239	38,901	38,405	39,507	34,260	35,191	35,945	36,185	36,708	14,806	12,372	10,550	10,468	8,611	7,639.714
Total Assets Numbers are in millions	37,893	40,390	38,249	39,545	41,138	40,631	47,322	47,114	48,132	50,328	44,945	46,887	46,502	45,343	45,352	18,765	15,420	13,355	13,712	10,997	10,008.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,756	4,471	3,407	2,518	3,118	3,267	2,885	3,274	3,096	3,825	3,472	3,901	3,900	3,005	3,322	2,345	1,926	1,848	1,653	1,205	0
Short Term Debt Numbers are in millions	2,530	2,262	1,652	2,525	2,251	2,170	2,570	2,625	2,496	2,632	3,424	2,296	2,751	2,069	2,901	924	1,011	655	539	731	0
Tax Payables Numbers are in millions	124	53	133	182	33	33	147	106	135	60	36	98	290	185	0	0	170	244	337	185	0
Deferred Revenue Numbers are in millions	0	0	4,225	4,154	1,256	33	2,125	1,347	2,510	1,927	1,735	1,474	1,051	1,191	1,319	676	299	244	337	185	0
Other Current Liabilities Numbers are in millions	1,680	2,993	4,130	4,025	1,251	1,537	2,006	1,171	2,406	1,906	1,595	1,602	1,391	1,668	1,931	1,861	709	242	398	482	2,111.974
Total Current Liabilities Numbers are in millions	7,090	9,779	9,322	9,250	6,653	7,007	7,608	7,176	8,133	8,423	8,527	7,897	8,332	6,927	8,154	5,130	3,816	2,938	2,927	2,603	2,111.974
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,425	13,998	15,114	14,966	15,698	14,538	16,755	15,968	16,016	18,174	15,295	18,326	17,890	18,101	18,470	4,337	3,411	2,904	3,545	2,406	0
Deferred Revenue Non-Current Numbers are in millions	951	1,153	1,106	1,084	1,112	1,073	1,048	1,063	1,068	1,080	1,134	1,080	2,042	2,940	2,069	739	543	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,016	1,951	1,787	1,793	2,249	2,149	2,312	2,509	2,543	2,798	2,562	2,688	2,642	2,704	2,700	526	495	471	450	291	0
Other Non-Current Liabilities Numbers are in millions	2,482	3,757	2,264	1,400	1,664	1,479	1,500	1,614	1,854	1,833	2,995	2,017	2,196	1,697	1,782	1,312	728	1,046	1,024	906	3,377.183
Total Non-Current Liabilities Numbers are in millions	18,874	20,632	20,054	19,030	20,509	19,029	21,409	20,933	21,481	23,885	21,408	24,111	23,729	25,442	25,021	6,914	5,177	4,421	5,019	3,603	3,377.183
Total Liabilities Numbers are in millions	25,964	30,411	29,376	28,280	27,162	26,036	29,017	28,109	29,614	32,308	29,935	32,008	32,061	32,369	33,175	12,044	8,993	7,359	7,946	6,206	5,489.157
Equity:
Preferred Stock Numbers are in millions	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	970	970	970	970	984	1,001	1,001	1,001	1,001	1,001	1,001	1,001	992	922	922	448	448	448	448	448	447.776
Retained Earnings Numbers are in millions	1,986	1,649	1,214	-347	1,401	-2,822	1,360	1,347	1,502	1,462	1,445	1,441	965	1,201	1,195	1,057	5,483	4,988	4,539	4,127	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,997	1,315	3,451	6,080	6,464	9,934	10,444	9,558	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,492	4,955	3,705	7,405	8,166	12,769	12,373	12,877	11,864	3,808	3,808	3,808	3,808	3,331	3,331	0	158	0	0	-4	3,647.997
Total Shareholders Equity Numbers are in millions	9,448	7,574	5,889	8,028	10,551	10,948	14,734	15,225	14,367	14,141	13,444	13,261	12,792	11,384	10,681	6,376	6,070	5,652	5,411	4,571	4,095.773
Total Equity Numbers are in millions	11,929	9,979	8,873	11,265	13,976	14,595	18,305	19,005	18,518	18,020	15,010	14,879	14,441	12,974	12,177	6,721	6,427	5,996	5,766	4,791	4,307.599
Total Liabilities & Shareholders Equity Numbers are in millions	37,893	40,390	38,249	39,545	41,138	40,631	47,322	47,114	48,132	50,328	44,945	46,887	46,502	45,343	45,352	18,765	15,420	13,355	13,712	10,997	10,008.582

Naturgy Energy Group, S.A.

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