Engie SA (ENGQF)

USD 15.12

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.64 Billion 235.49 Billion 225.33 Billion 153.18 Billion 159.79 Billion 153.7 Billion
Total Current Assets 75.61 Billion 103.96 Billion 107.91 Billion 60.08 Billion 60.49 Billion 61.98 Billion
Cash And Short Term Investments 17.35 Billion 16.41 Billion 14.21 Billion 13.52 Billion 10.99 Billion 9.77 Billion
Cash and Cash Equivalents 16.57 Billion 15.55 Billion 13.71 Billion 12.98 Billion 10.51 Billion 8.7 Billion
Short Term Investments 773 Million 858 Million 499 Million 543 Million 474 Million 1.07 Billion
Net Receivables 40.58 Billion 75.79 Billion 84.98 Billion 39.77 Billion 42.71 Billion 45.8 Billion
Inventory 5.34 Billion 8.14 Billion 6.17 Billion 4.14 Billion 3.61 Billion 4.15 Billion
Other Current Assets 12.34 Billion 3.61 Billion 2.54 Billion 2.64 Billion 3.17 Billion 2.25 Billion
Total Non-Current Assets 119.02 Billion 131.52 Billion 117.41 Billion 93.09 Billion 99.29 Billion 91.71 Billion
Net PPE 57.95 Billion 55.48 Billion 51.07 Billion 49.88 Billion 51.95 Billion 48.91 Billion
Good Will And Intangible Assets 21.31 Billion 20.21 Billion 19.58 Billion 23.13 Billion 25.7 Billion 24.52 Billion
Good Will 12.86 Billion 12.85 Billion 12.79 Billion 15.94 Billion 18.66 Billion 17.8 Billion
Intangible Assets 8.44 Billion 7.36 Billion 6.78 Billion 7.19 Billion 7.03 Billion 6.71 Billion
Long-Term Investments 37.98 Billion 13.22 Billion 14.77 Billion 11.08 Billion 11.98 Billion 9.58 Billion
Tax Assets 1.97 Billion 2.02 Billion 1.18 Billion 880 Million 860 Million 1.06 Billion
Other Non Current Assets -194 Million 40.56 Billion 30.79 Billion 8.1 Billion 8.79 Billion 7.61 Billion
Other Assets - - - - - -
Total Liabilities 162.3 Billion 196.2 Billion 183.35 Billion 119.32 Billion 121.75 Billion 112.76 Billion
Total Current Liabilities 76.02 Billion 93.77 Billion 95.01 Billion 54.03 Billion 57.87 Billion 57.89 Billion
Account Payables 22.18 Billion 39.16 Billion 32.19 Billion 17.3 Billion 19.1 Billion 19.75 Billion
Tax Payables 10.41 Billion 16.86 Billion 11.31 Billion 6.96 Billion 7.75 Billion 7.44 Billion
Short Term Debt 9.36 Billion 12.5 Billion 10.59 Billion 7.84 Billion 8.54 Billion 5.11 Billion
Deferred Revenue 3.96 Billion 37.88 Billion 48.83 Billion 26.03 Billion 27.57 Billion 30.57 Billion
Other Current Liabilities 40.51 Billion 4.21 Billion 3.39 Billion 2.84 Billion 2.65 Billion 2.44 Billion
Total Non Current Liabilities 86.28 Billion 102.42 Billion 88.33 Billion 65.29 Billion 63.88 Billion 54.86 Billion
Long-Term Debt 38.63 Billion 28.08 Billion 30.45 Billion 30.09 Billion 30 Billion 26.08 Billion
Deferred Revenue Non Current 93 Million 121 Million 68 Million 39 Million 45 Million 36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.92 Billion 67.81 Billion 50.07 Billion 30.74 Billion 29.2 Billion 23.33 Billion
Other Liabilities - - - - - -
Total Equity 32.33 Billion 39.28 Billion 41.97 Billion 33.85 Billion 38.03 Billion 40.94 Billion
Stock Holders Equity 26.66 Billion 34.25 Billion 36.99 Billion 28.94 Billion 33.08 Billion 35.55 Billion
Common Stock 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Retained Earnings - - - -3.87 Billion -1.36 Billion -590 Million
Accumulated other comprehensive income 490 Million 2.94 Billion 4.93 Billion -8.44 Billion -4.42 Billion -2.73 Billion
Common Stock Equity 26.66 Billion 34.25 Billion 36.99 Billion 28.94 Billion 33.08 Billion 35.55 Billion
Capital Lease Obligation 2.67 Billion 2.87 Billion 2.04 Billion 2.38 Billion 2.51 Billion 380 Million
Total Investments 38.75 Billion 14.08 Billion 15.27 Billion 11.62 Billion 12.45 Billion 10.66 Billion
Total Debt 50.68 Billion 40.59 Billion 41.04 Billion 37.93 Billion 38.54 Billion 31.19 Billion
Net Debt 34.1 Billion 25.03 Billion 27.33 Billion 24.95 Billion 28.02 Billion 22.49 Billion

Balance Sheet Charts