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

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NTGY.MC
Financials

22.44 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,686	0	4,555	0	3,985	0	4,365	3,624	3,965	6,205	3,936	4,036	3,927	4,581	4,457	2,813	2,685	2,785	3,489	2,237	1,716	2,110	3,492	3,611	3,225	2,231	1,455	2,653	2,067	3,142	2,763	2,062	2,390	0	2,161	2,560	3,572	3,905	5,528	4,483	4,252	5,494	5,757	4,502	4,434	4,361	4,328.495	4,968	3,098	2,334	3,106	1,856	1,203	435	788	540	589
Short Term Investments Numbers are in millions	435	0	209	0	408	0	459	394	0	309	216	341	558	420	541	515	328	324	324	360	398	669	326	434	2	387	1	337	0	348	1	342	1	2,280	1	391	1	333	3	294	9	1,273	9	1,095	7	1,524	1,244.52	1,188	1,388	1,987	1,861	1,603	1,901	1,757	1,617	1,557	1,387
Cash and Short Term Investments Numbers are in millions	4,121	0	4,764	0	4,393	0	4,824	4,018	3,965	6,514	4,152	4,377	4,485	5,001	4,998	3,328	3,013	3,109	3,813	2,597	2,114	2,779	3,818	4,045	3,227	2,618	1,456	2,990	2,067	3,490	2,764	2,404	2,391	2,280	2,162	2,951	3,573	4,238	5,531	4,777	4,261	6,767	5,766	5,597	4,441	5,885	5,573.015	6,156	4,486	4,321	4,967	3,459	3,104	2,192	2,405	2,097	1,976
Net Receivables Numbers are in millions	0	0	0	0	0	0	42	6,896	6,009	4,279	3,508	3,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,074	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,254	0	909	0	1,828	0	1,094	943	878	574	467	560	519	520	490	678	796	767	694	798	850	814	628	683	720	779	751	743	758	744	721	654	826	4,895	807	815	1,077	937	857	779	864	913	947	773	897	870	866.381	774	879	853	706	714	755	775	787	673	740
Other Current Assets Numbers are in millions	0	0	0	0	5,801	0	6,738	36	140	0	8,239	8,157	7,950	3,922	3,969	4,460	4,978	4,425	4,481	5,083	5,366	5,088	5,298	6,121	7,136	5,477	4,996	5,371	1	4,762	6,229	6,270	6,510	1,287	5,633	6,007	6,171	4,792	4,873	5,183	5,560	4,492	5,976	5,354	6,358	4,960	4,733.762	5,230	118	4,928	5,145	5,678	5,299	4,900	5,276	6,872	5,928
Total Current Assets Numbers are in millions	8,629	0	5,673	0	12,022	0	12,698	11,893	10,992	11,367	12,858	13,094	12,954	9,443	9,457	8,466	8,787	8,301	8,988	8,478	8,330	8,681	9,744	10,849	11,083	8,874	7,203	9,104	8,213	8,996	9,714	9,328	9,727	8,462	8,602	9,773	10,821	9,967	11,261	10,739	10,685	12,172	12,689	11,724	11,696	11,715	11,173.158	12,160	10,557	10,102	10,818	9,851	9,158	7,867	8,468	9,642	8,644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,855	0	18,799	0	18,541	0	18,218	18,010	17,816	17,551	17,494	17,626	17,516	20,358	20,513	20,474	21,063	21,206	21,096	21,240	20,707	20,560	20,408	22,570	22,654	22,903	23,125	23,552	23,627	23,809	23,626	23,430	23,693	23,707	24,423	24,954	24,267	20,218	20,049	20,282	21,411	21,510	21,773	22,049	22,308	22,299	22,604.517	22,505	22,744	22,422	22,315	22,755	23,206	23,405	23,922	23,686	24,683
Goodwill Numbers are in millions	2,930	0	2,819	0	2,998	0	3,016	0	2,950	0	2,939	0	2,892	0	3,166	0	3,202	0	3,225	0	3,215	0	3,220	0	4,760	0	4,953	0	5,036	0	4,970	0	4,962	0	5,024	0	4,959	0	4,478	0	5,756	0	5,801	0	5,837	0	5,863.121	0	5,876	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,039	0	3,104	0	2,974	0	2,918	0	0	0	2,826	5,718	2,683	0	4,034	0	4,511	0	4,663	0	4,630	0	4,738	0	5,161	0	5,585	10,911	5,884	0	5,620	0	5,563	10,351	5,812	11,064	5,824	0	3,352	0	4,489	0	4,638	0	4,927	0	5,124.219	11,071	5,204	10,979	10,997	11,047	0	11,323	11,589	11,483	0
Goodwill and Intangible Assets Numbers are in millions	5,969	0	5,923	0	5,972	0	5,934	5,950	2,950	5,691	5,765	5,718	5,575	7,080	7,200	7,294	7,713	7,792	7,888	7,901	7,845	7,907	7,958	9,859	9,921	9,904	10,538	10,911	10,920	10,621	10,590	10,488	10,525	10,351	10,836	11,064	10,783	7,888	7,830	7,946	10,245	10,315	10,439	10,773	10,764	10,883	10,987.34	11,071	11,080	10,979	10,997	11,047	11,223	11,323	11,589	11,483	10,324
Long Term Investments Numbers are in millions	568	0	811	0	552	0	717	1,114	1,042	955	738	670	616	865	855	927	1,112	1,372	1,368	1,366	1,310	1,273	1,608	2,324	2,059	2,850	2,173	3,076	0	2,645	1,818	2,647	1,873	1,085	2,155	3,193	2,180	3,551	2,494	3,558	239	-137	213	63	168	-437	-136.963	-76	-265	-961	-1,074	-826	-1,102	-1,000	-965	-802	-642
Tax Assets Numbers are in millions	1,919	0	2,121	0	2,210	0	2,454	2,608	2,267	2,251	1,943	1,662	1,635	1,493	1,556	1,567	1,525	1,723	1,743	1,719	1,689	1,786	1,520	903	849	901	899	928	872	1,081	1,104	1,153	1,070	1,001	1,074	1,158	1,134	1,091	1,092	1,057	1,051	1,001	1,005	1,043	1,036	1,165	940.747	986	975	928	928	909	957	1,027	1,003	988	956
Other Non-Current Assets Numbers are in millions	953	0	-20,920	0	1,093	0	1,092	460	3,182	583	835	966	1,249	1,412	1,712	1,370	938	704	649	715	750	669	358	434	756	387	1,162	337	3,482	348	1,191	342	1,244	2,280	1,329	391	1,143	333	1,323	294	1,314	1,273	891	1,095	915	1,524	1,253.075	1,188	1,411	1,987	1,861	1,603	1,901	1,757	1,617	1,557	1,387
Total Non-Current Assets Numbers are in millions	29,264	0	6,734	0	28,368	0	28,415	28,142	27,257	27,031	26,775	26,642	26,591	31,208	31,836	31,632	32,351	32,797	32,744	32,941	32,301	32,195	31,852	36,090	36,239	36,945	37,897	38,804	38,901	38,504	38,329	38,060	38,405	38,424	39,817	40,760	39,507	33,081	32,788	33,137	34,260	33,962	34,321	35,023	35,191	35,434	35,648.716	35,674	35,945	35,355	35,027	35,488	36,185	36,512	37,166	36,912	36,708
Total Assets Numbers are in millions	37,893	0	26,224	0	40,390	0	41,113	40,035	38,249	38,398	39,633	39,736	39,545	40,651	41,293	40,098	41,138	41,098	41,732	41,419	40,631	40,876	41,596	46,939	47,322	45,819	45,100	47,908	47,114	47,500	48,043	47,388	48,132	46,886	48,419	50,533	50,328	43,048	44,049	43,876	44,945	46,134	47,010	46,747	46,887	47,149	46,821.874	47,834	46,502	45,457	45,845	45,339	45,343	44,379	45,634	46,554	45,352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,756	0	2,562	0	4,471	0	4,997	8,902	3,407	5,825	2,353	3,255	2,518	3,206	2,558	3,461	3,118	3,390	2,828	4,067	3,267	3,535	2,722	3,915	2,885	3,099	3,226	3,876	3,274	3,416	2,784	3,680	3,096	3,686	2,995	4,581	3,825	3,617	3,404	4,039	3,485	3,600	4,083	4,308	3,936	0	4,136.528	4,777	3,900	4,244	5,342	4,099	3,005	3,952	5,424	4,307	3,322
Short Term Debt Numbers are in millions	2,530	0	2,733	0	2,262	0	1,969	1,900	1,698	2,457	2,655	2,405	2,525	0	2,221	2,115	2,251	2,543	3,018	3,462	2,170	2,442	2,164	1,981	2,570	3,112	2,734	3,853	2,522	4,194	3,740	3,278	2,496	1,722	1,648	2,138	2,632	2,866	4,266	4,329	3,253	3,571	1,645	1,611	2,296	0	0	0	2,706	0	0	0	2,069	0	0	0	2,833
Tax Payables Numbers are in millions	124	0	289	0	53	0	325	0	133	0	146	0	182	0	85	0	33	0	91	0	33	0	32	0	147	0	0	0	106	0	104	0	135	0	147	0	60	0	0	0	36	0	0	0	98	0	0	0	290	0	0	0	185	0	0	0	0
Deferred Revenue Numbers are in millions	1,722	0	-5,295	0	0	0	0	0	158	0	146	3,138	4,154	0	1,011	352	1,256	365	1,132	432	1,481	255	1,060	327	2,125	545	255	174	1,347	134	1,677	791	2,510	158	1,065	143	1,927	108	351	139	1,735	89	293	133	1,474	0	0	0	1,051	0	0	0	1,191	0	0	0	1,319
Other Current Liabilities Numbers are in millions	82	0	286	0	3,046	0	6,425	839	4,059	493	4,793	301	53	2,809	273	330	28	254	516	383	89	472	1,082	374	28	331	358	400	33	271	396	369	31	348	926	400	39	418	986	454	54	341	939	449	191	8,506	4,810.434	4,906	675	1,923	2,276	3,017	662	2,956	2,725	4,205	680
Total Current Liabilities Numbers are in millions	7,090	0	286	0	9,779	0	13,391	11,641	9,322	8,775	9,947	9,099	9,250	6,015	6,063	6,258	6,653	6,552	7,494	8,344	7,007	6,704	7,028	6,597	7,608	7,087	6,573	8,303	7,176	8,015	8,597	8,118	8,133	5,914	6,634	7,262	8,423	7,009	9,007	8,961	8,527	7,601	6,960	6,501	7,897	8,506	8,946.962	9,683	8,332	6,167	7,618	7,116	6,927	6,908	8,149	8,512	8,154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,425	0	12,778	0	13,998	0	14,392	14,838	13,789	15,185	14,645	15,234	14,824	18,168	16,951	15,744	15,599	15,402	15,159	13,924	14,483	13,311	13,711	14,724	16,705	14,905	14,440	14,362	15,900	15,188	14,676	14,774	16,016	16,806	16,982	17,846	18,174	14,884	14,325	14,332	15,919	17,396	18,791	18,836	18,326	19,016	17,814.259	1,022	18,012	0	0	0	18,101	0	0	0	18,470
Deferred Revenue Non-Current Numbers are in millions	1,180	0	938	0	1,153	0	913	892	889	869	870	869	1,084	886	893	894	1,112	905	895	865	1,073	864	845	843	1,048	846	847	840	1,063	845	846	841	1,068	851	832	838	1,080	830	822	923	1,134	900	1,931	878	1,080	838	1,634.858	18,835	2,042	0	0	0	2,940	0	0	0	2,069
Deferred Tax Liabilities Non-Current Numbers are in millions	2,016	0	1,898	0	1,951	0	1,598	1,946	1,787	1,939	1,843	1,857	1,793	2,196	2,253	2,256	2,249	2,263	2,232	2,234	2,149	2,186	2,081	2,344	2,312	2,461	2,454	2,518	2,509	2,653	2,654	2,627	2,543	2,672	2,815	2,955	2,798	2,014	1,967	1,982	2,562	2,507	2,588	2,656	2,688	2,784	2,640.903	2,631	2,642	2,677	2,677	2,688	2,704	2,748	0	2,705	2,700
Other Non-Current Liabilities Numbers are in millions	2,253	0	-13,177	0	3,530	0	4,194	3,219	3,589	2,066	1,639	1,434	1,329	651	1,936	1,722	1,549	1,456	1,538	1,470	1,324	2,709	2,711	2,489	1,344	2,460	2,540	2,557	1,461	2,537	2,477	2,357	1,854	2,519	2,746	2,615	1,833	2,326	2,491	2,329	1,793	2,488	1,753	2,478	2,017	908	939.623	804	1,033	22,127	21,958	22,366	1,697	21,566	24,323	22,572	1,782
Total Non-Current Liabilities Numbers are in millions	18,874	0	2,437	0	20,632	0	21,097	20,895	20,054	20,059	18,997	19,394	19,030	21,901	22,033	20,616	20,509	20,026	19,824	18,493	19,029	19,070	19,348	20,400	21,409	20,672	20,281	20,277	20,933	21,223	20,653	20,599	21,481	22,848	23,375	24,254	23,885	20,054	19,605	19,566	21,408	23,291	25,063	24,848	24,111	23,546	23,029.643	23,292	23,729	24,804	24,635	25,054	25,442	24,314	24,323	25,277	25,021
Total Liabilities Numbers are in millions	25,964	0	26,224	0	30,411	0	34,488	32,536	29,376	28,834	28,944	28,493	28,280	27,916	28,096	26,874	27,162	26,578	27,318	26,837	26,036	25,774	26,376	26,997	29,017	27,759	26,854	28,580	28,109	29,238	29,250	28,717	29,614	28,762	30,009	31,516	32,308	27,063	28,612	28,527	29,935	30,892	32,023	31,349	32,008	32,052	31,976.605	32,975	32,061	30,971	32,253	32,170	32,369	31,222	32,472	33,789	33,175
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	874	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	970	0	970	0	970	0	970	0	970	0	970	0	970	0	984	0	984	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,001	0	1,000.69	0	992	0	0	0	922	0	0	0	922
Retained Earnings Numbers are in millions	1,986	0	1,045	0	1,649	0	557	0	0	0	484	0	-347	0	334	0	1,401	0	592	0	-2,822	0	-3,281	0	1,360	0	550	0	1,347	0	645	0	1,502	0	751	0	1,462	0	932	0	1,445	0	780	0	1,441	0	766.513	0	965	0	0	0	1,201	0	0	0	1,195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-874	0	1,315	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	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,492	0	7,123	0	4,955	0	2,176	0	3,604	0	6,059	7,912	7,405	9,413	8,535	9,833	8,166	10,851	9,242	10,845	12,769	11,369	13,722	15,926	12,373	14,356	13,058	15,511	12,877	14,477	12,929	14,542	11,864	14,431	12,831	15,047	11,678	14,420	11,994	13,827	10,998	13,648	11,642	13,764	10,819	13,455	11,447.331	13,174	10,835	12,873	12,029	11,603	9,261	11,546	11,513	11,223	8,564
Total Shareholders Equity Numbers are in millions	9,448	0	9,138	0	7,574	0	3,703	4,392	5,889	6,495	7,513	7,912	8,028	9,413	9,853	9,833	10,551	10,851	10,835	10,845	10,948	11,369	11,442	15,926	14,734	14,356	14,609	15,511	15,225	14,477	14,575	14,542	14,367	14,431	14,583	15,047	14,141	14,420	13,927	13,827	13,444	13,648	13,423	13,764	13,261	13,455	13,214.534	13,174	12,792	12,873	12,029	11,603	11,384	11,546	11,513	11,223	10,681
Total Equity Numbers are in millions	11,929	0	11,596	0	9,979	0	6,625	7,499	8,873	9,564	10,689	11,243	11,265	12,735	13,197	13,224	13,976	14,520	14,414	14,582	14,595	15,102	15,220	19,942	18,305	18,060	18,246	19,328	19,005	18,262	18,793	18,671	18,518	18,124	18,410	19,017	18,020	15,985	15,437	15,349	15,010	15,242	14,987	15,398	14,879	15,097	14,845.269	14,859	14,441	14,486	13,592	13,169	12,974	13,157	13,162	12,765	12,177
Total Liabilities & Shareholders Equity Numbers are in millions	37,893	0	26,224	0	40,390	0	41,113	40,035	38,249	38,398	39,633	39,736	39,545	40,651	41,293	40,098	41,138	41,098	41,732	41,419	40,631	40,876	41,596	46,939	47,322	45,819	45,100	47,908	47,114	47,500	48,043	47,388	48,132	46,886	48,419	50,533	50,328	43,048	44,049	43,876	44,945	46,134	47,010	46,747	46,887	47,149	46,821.874	47,834	46,502	45,457	45,845	45,339	45,343	44,379	45,634	46,554	45,352

Naturgy Energy Group, S.A.

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