Enagás S.A. (ENGGF)

AI Score

Unlock

14.45

1.61 (12.54%)

At close: Apr 24, 2025, 8:00 PM

Enagás S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.3B	1.27B	1.17B	966.9M	838.48M	827.7M	1.05B	874.9M	1.36B	1.47B	826.59M	1.57B	1.44B	1.16B	1.23B	995.4M	863.65M	805.5M	862.87M	1.1B	1.1B	707.1M	931.28M	782.4M	1.17B	844.5M	972.21M	722.3M	627.86M	917.5M	1.09B	976.9M	785.45M	779.1M	956.25M	395.6M
Short-Term Investments	124.68M	94.6M	2.05M	5M	2.27M	8.7M	1.36M	6.5M	25.82M	8.4M	38K	1.2M	11.54M	1.6M	3M	100K	5.03M	4.5M	1.03M	100K	7.92M	4.4M	n/a	4.1M	3.64M	13.1M	7.06M	3.9M	6.7M	5.5M	n/a	3.6M	4.81M	7.8M	5.82M	5.3M
Long-Term Investments	1.45B	1.87B	1.51B	3.34B	2.8B	3.42B	3B	3.1B	3.04B	3.48B	3.03B	3.15B	3.24B	3.42B	3.2B	3.4B	3.06B	3.35B	3.31B	2.78B	2.52B	2.84B	2.41B	2.69B	1.44B	2.02B	2.1B	2B	1.95B	2.23B	1.42B	2.28B	2.08B	2.25B	1.25B	1.73B
Other Long-Term Assets	124.68M	112M	497.15M	22.3M	476.03M	26.2M	179.79M	23.9M	118.25M	27.1M	198.07M	19.9M	199.21M	20.7M	211.46M	19.1M	216.32M	24.1M	186.55M	19.7M	215.15M	24M	331.08M	23.6M	280.05M	32.6M	26.67M	23.4M	26.3M	30.5M	789.62M	28.5M	732.87M	32.8M	652.22M	30.3M
Receivables	463.5M	n/a	274.46M	226.7M	245.32M	n/a	226.5M	396.2M	562.14M	202.2M	274.12M	292.8M	404.55M	293.8M	204.24M	234.7M	14.84M	317.5M	12.16M	216.5M	13.13M	190.9M	16.7M	330.1M	37.06M	370.3M	50.85M	439.8M	72.81M	430.5M	402.64M	460.1M	474.26M	351.3M	399.05M	424.2M
Inventory	47.44M	46.6M	45.56M	57.3M	55.03M	33.7M	26.5M	42.4M	35.2M	34.4M	28.08M	30.7M	26.36M	20.7M	20.22M	21.6M	21.37M	19.7M	19.35M	20.3M	19.68M	18.3M	18.27M	18.5M	24.81M	24.5M	24.59M	24.3M	23.77M	25.3M	27.16M	25.7M	18.22M	18.7M	18.12M	17.4M
Other Current Assets	81.5M	303.4M	1.29B	6.4M	227.85M	137.2M	220.35M	37.5M	539.61M	73.1M	701M	416.2M	380.69M	8.4M	198.03M	7.5M	317.7M	7.6M	308.66M	6.6M	258.21M	10.9M	235.38M	5M	373.53M	114M	289.86M	34.5M	419.32M	13.2M	334.7M	6.4M	424.72M	11.7M	375.67M	2.9M
Total Current Assets	2.01B	1.71B	2.54B	1.26B	1.16B	1.01B	1.31B	1.36B	1.99B	1.78B	1.57B	2.31B	1.92B	1.49B	1.46B	1.26B	1.22B	1.15B	1.2B	1.34B	1.4B	931.6M	1.2B	1.14B	1.61B	1.35B	1.34B	1.22B	1.14B	1.39B	1.52B	1.47B	1.29B	1.16B	1.38B	845.4M
Property-Plant & Equipment	3.82B	3.85B	3.9B	3.94B	3.98B	4.08B	4.07B	4.12B	4.16B	4.2B	4.27B	4.39B	4.43B	4.44B	4.49B	4.52B	4.43B	4.47B	4.53B	4.58B	4.63B	4.6B	4.69B	4.75B	5.24B	5.27B	5.35B	5.37B	5.5B	5.59B	5.68B	5.8B	5B	5.04B	5.07B	5.13B
Goodwill & Intangibles	80.48M	77.5M	79.22M	80.6M	83.87M	80.3M	79.85M	81.2M	83.17M	74.8M	82.45M	81.3M	86.62M	77M	75.78M	70.7M	74.59M	72.9M	71.56M	71.8M	73.67M	68.2M	68.24M	69.4M	944.66M	925M	941.89M	894.6M	929.89M	942M	978.95M	1.08B	76.42M	73.7M	74.31M	75.7M
Total Long-Term Assets	5.48B	5.91B	6B	7.38B	7.35B	7.61B	7.33B	7.33B	7.41B	7.79B	7.59B	7.64B	7.96B	7.96B	7.97B	8B	7.79B	7.93B	8.1B	7.45B	7.45B	7.54B	7.49B	7.54B	7.92B	8.27B	8.43B	8.31B	8.43B	8.89B	8.96B	9.29B	7.96B	7.47B	7.12B	7.04B
Total Assets	7.5B	7.63B	8.53B	8.64B	8.51B	8.62B	8.64B	8.69B	9.4B	9.56B	9.16B	9.95B	9.87B	9.45B	9.44B	9.26B	9.01B	9.08B	9.3B	8.79B	8.84B	8.47B	8.7B	8.68B	9.53B	9.62B	9.77B	9.53B	9.57B	10.27B	10.49B	10.76B	9.25B	8.63B	8.5B	7.88B
Account Payables	554.71M	619.5M	583.68M	546.2M	550.5M	481M	505.69M	567.7M	615.27M	434.3M	303.78M	383.7M	358.32M	452.8M	287.07M	248.2M	232.25M	450.2M	329.54M	211.9M	160.18M	253.7M	193.14M	191.5M	144.81M	245M	127.43M	202.9M	156.29M	254.6M	149.05M	200.2M	127.07M	256.5M	145.41M	237.1M
Deferred Revenue	n/a	n/a	13.71M	n/a	5.65M	72.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.4M	n/a	n/a	n/a	71.7M	389.97M	72.3M	143.62M	54.9M	335.05M	18.2M	63.19M	26.6M	n/a	n/a	n/a	n/a	-89.42M	n/a	n/a	16.6M	n/a	206.6M
Short-Term Debt	685.98M	679.2M	1.65B	1.32B	494.55M	452.3M	434.47M	473.9M	891.1M	925.9M	882.16M	1.64B	894.84M	1.23B	1.16B	490.6M	214.35M	409.1M	402M	353.4M	164.44M	153.2M	504.55M	324.9M	364.39M	376.5M	383.3M	190.9M	230M	673.7M	1.24B	1.43B	1.13B	455.2M	413.76M	414.9M
Other Current Liabilities	86.55M	67.2M	29.94M	347.4M	-2.91M	72.3M	375.37M	343.3M	138.1M	59.6M	363.95M	422.6M	181.52M	100K	363.79M	13.9M	99.28M	6.2M	379.07M	13M	125.41M	100K	317.7M	254M	64.44M	26.6M	334.11M	235.4M	70.35M	24.2M	89.42M	16M	113.33M	8.7M	304.63M	206.6M
Total Current Liabilities	1.38B	1.37B	2.28B	2.21B	1.12B	1.01B	1.34B	1.38B	1.76B	1.42B	1.57B	2.45B	1.47B	1.76B	1.83B	752.7M	585.28M	937.2M	1.13B	650.6M	470.21M	461.9M	1.05B	788.6M	575.76M	648M	847.37M	629.2M	456.64M	952.5M	1.48B	1.64B	1.37B	737M	863.8M	858.5M
Long-Term Debt	2.63B	2.63B	3.26B	2.62B	3.38B	3.4B	3.38B	3.86B	3.54B	3.72B	3.64B	4.05B	4.36B	4.09B	3.61B	4.82B	4.6B	4.5B	4.2B	4.33B	4.33B	4.45B	4.23B	4.53B	5.12B	5.13B	5.15B	5.32B	5.43B	5.52B	5.26B	5.51B	4.77B	4.78B	4.62B	4.14B
Other Long-Term Liabilities	1.01B	899.4M	-100.32M	178.8M	669.8M	35.9M	349.38M	668.3M	517.76M	751.5M	508.94M	331.6M	314.46M	39M	518.88M	514.4M	516.79M	512.8M	396.35M	554M	535.68M	61.7M	506.72M	247M	542.08M	70.5M	557.99M	77M	522.99M	608.5M	711.29M	650.4M	335.46M	47.5M	48.37M	49.5M
Total Long-Term Liabilities	3.72B	3.7B	3.7B	3.61B	4.39B	4.39B	4.25B	4.52B	4.42B	4.63B	4.53B	4.54B	5.3B	4.54B	4.59B	5.34B	5.42B	5.01B	5.08B	4.89B	5.21B	5.27B	5.03B	5.36B	5.91B	5.9B	5.94B	6.07B	6.17B	6.36B	6.15B	6.47B	5.42B	5.39B	5.26B	4.74B
Total Liabilities	5.1B	5.06B	5.98B	5.81B	5.51B	5.4B	5.59B	5.91B	6.18B	6.05B	6.1B	6.99B	6.77B	6.3B	6.42B	6.09B	6B	5.95B	6.21B	5.54B	5.68B	5.73B	6.08B	6.14B	6.49B	6.54B	6.78B	6.7B	6.63B	7.32B	7.63B	8.11B	6.79B	6.13B	6.12B	5.6B
Total Debt	3.31B	3.31B	4.91B	3.94B	3.87B	3.85B	3.82B	3.95B	4.43B	4.65B	4.52B	6.02B	5.26B	5.32B	4.77B	4.87B	4.81B	4.58B	4.6B	4.35B	4.5B	4.61B	4.73B	4.85B	5.48B	5.5B	5.53B	5.52B	5.66B	6.19B	1.24B	6.68B	5.67B	5.25B	5.03B	4.55B
Common Stock	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	393M	392.99M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M	358.1M
Retained Earnings	-299.31M	-130.2M	-257.82M	65.4M	342.53M	267.4M	176.78M	54.6M	375.77M	353.3M	30.18M	69.3M	403.83M	307.3M	213.07M	92.9M	444M	348.9M	236.33M	119.1M	422.62M	331.1M	216.06M	103.9M	442.63M	325.7M	219.84M	103.8M	490.84M	375.7M	269.07M	156.3M	417.22M	317.4M	214.15M	101.2M
Comprehensive Income	n/a	n/a	1.7B	1.91B	2.14B	2.09B	2.2B	2.09B	2.36B	2.24B	2.2B	2.24B	2.24B	2.29B	2.15B	2.31B	1.88B	1.92B	1.99B	2.43B	2.04B	-4.4M	-18.02M	11.6M	12.74M	10.2M	13.24M	-7.2M	-9.16M	-21.1M	-9.78M	50.7M	76.52M	45.9M	26.3M	31.5M
Shareholders Equity	2.38B	2.55B	2.53B	2.81B	2.98B	3.2B	3.04B	2.76B	3.2B	3.5B	3.04B	2.94B	3.09B	3.13B	3B	3.15B	2.99B	3.12B	3.07B	3.24B	3.15B	2.72B	2.6B	2.52B	2.67B	2.71B	2.61B	2.47B	2.57B	2.58B	2.47B	2.38B	2.45B	2.49B	2.37B	2.26B
Total Investments	1.58B	1.97B	1.52B	3.34B	2.8B	3.42B	3B	3.11B	3.07B	3.49B	3.03B	3.15B	3.25B	3.42B	3.2B	3.4B	3.07B	3.36B	3.31B	2.78B	2.53B	2.85B	2.41B	2.7B	1.45B	2.03B	2.1B	2B	1.96B	2.24B	1.42B	2.28B	2.08B	2.26B	1.25B	1.74B