Naturgy Energy Group, S.A. (GASNY)

USD 4.71

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.89 Billion 40.39 Billion 38.24 Billion 39.54 Billion 41.13 Billion 40.63 Billion
Total Current Assets 8.62 Billion 12.02 Billion 10.99 Billion 12.95 Billion 8.78 Billion 8.33 Billion
Cash And Short Term Investments 3.82 Billion 4.39 Billion 4.36 Billion 4.48 Billion 3.01 Billion 2.11 Billion
Cash and Cash Equivalents 3.68 Billion 3.98 Billion 3.96 Billion 3.92 Billion 2.68 Billion 1.71 Billion
Short Term Investments 138 Million 408 Million 395 Million 558 Million 328 Million 398 Million
Net Receivables 3.44 Billion 6 Billion 6 Billion 3.55 Billion 5.22 Billion 5.44 Billion
Inventory 1.25 Billion 1.82 Billion 878 Million 519 Million 796 Million 850 Million
Other Current Assets 103 Million 5.8 Billion 140 Million 4.83 Billion 73 Million 5.36 Billion
Total Non-Current Assets 29.26 Billion 28.36 Billion 27.25 Billion 26.59 Billion 32.35 Billion 32.3 Billion
Net PPE 19.85 Billion 18.54 Billion 17.81 Billion 17.51 Billion 21.06 Billion 20.7 Billion
Good Will And Intangible Assets 5.96 Billion 5.97 Billion 5.73 Billion 5.57 Billion 7.71 Billion 7.84 Billion
Good Will 2.93 Billion 2.99 Billion 2.95 Billion 2.89 Billion 3.2 Billion 3.21 Billion
Intangible Assets 3.03 Billion 2.97 Billion 2.78 Billion 2.68 Billion 4.51 Billion 4.63 Billion
Long-Term Investments 1.41 Billion 552 Million 629 Million 616 Million 1.11 Billion 1.31 Billion
Tax Assets 1.91 Billion 2.21 Billion 2.26 Billion 1.63 Billion 1.52 Billion 1.68 Billion
Other Non Current Assets 106 Million 1.09 Billion 811 Million 1.24 Billion 938 Million 750 Million
Other Assets - - - - - -
Total Liabilities 25.96 Billion 30.41 Billion 29.37 Billion 28.28 Billion 27.16 Billion 26.03 Billion
Total Current Liabilities 7.09 Billion 9.77 Billion 9.32 Billion 9.25 Billion 6.65 Billion 7 Billion
Account Payables 2.75 Billion 4.47 Billion 3.4 Billion 2.51 Billion 3.11 Billion 3.26 Billion
Tax Payables 124 Million 53 Million 133 Million 182 Million 33 Million 33 Million
Short Term Debt 2.53 Billion 2.26 Billion 1.65 Billion 2.52 Billion 2.25 Billion 2.17 Billion
Deferred Revenue 163 Million - 4.22 Billion 4.15 Billion 1.25 Billion 33 Million
Other Current Liabilities 1.63 Billion 3.04 Billion 38 Million 53 Million 28 Million 1.53 Billion
Total Non Current Liabilities 18.87 Billion 20.63 Billion 20.05 Billion 19.03 Billion 20.5 Billion 19.02 Billion
Long-Term Debt 12.13 Billion 13.99 Billion 15.04 Billion 14.82 Billion 15.59 Billion 14.48 Billion
Deferred Revenue Non Current 951 Million 1.15 Billion 1.1 Billion 1.08 Billion 1.11 Billion 1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.77 Billion 3.53 Billion 2.12 Billion 1.32 Billion 1.54 Billion 1.32 Billion
Other Liabilities - - - - - -
Total Equity 11.92 Billion 9.97 Billion 8.87 Billion 11.26 Billion 13.97 Billion 14.59 Billion
Stock Holders Equity 9.44 Billion 7.57 Billion 5.88 Billion 8.02 Billion 10.55 Billion 10.94 Billion
Common Stock 970 Million 970 Million 970 Million 970 Million 984 Million 1 Billion
Retained Earnings 1.98 Billion 1.64 Billion 1.21 Billion -347 Million 1.4 Billion -2.82 Billion
Accumulated other comprehensive income 4.87 Billion 2.99 Billion 1.31 Billion 3.45 Billion 6.08 Billion 6.46 Billion
Common Stock Equity 9.44 Billion 7.57 Billion 5.88 Billion 8.02 Billion 10.55 Billion 10.94 Billion
Capital Lease Obligation 1.29 Billion 1.48 Billion 1.52 Billion 1.53 Billion 1.64 Billion 1.31 Billion
Total Investments 1.55 Billion 960 Million 1.02 Billion 1.17 Billion 1.44 Billion 1.7 Billion
Total Debt 15.96 Billion 16.26 Billion 16.69 Billion 17.34 Billion 17.85 Billion 16.65 Billion
Net Debt 12.27 Billion 12.27 Billion 12.72 Billion 13.42 Billion 15.16 Billion 14.93 Billion

Balance Sheet Charts