Enagás S.A. (ENGGY)
PNK: ENGGY
· Real-Time Price · USD
7.95
-0.04 (-0.50%)
At close: Jun 06, 2025, 2:23 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 |
| 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 |
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 |
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 |
Long-Term Investments | 1.45B | 1.87B | 1.51B | 3.34B | 2.8B | 3.42B | 3B | 3.1B | 3.12B | 3.48B | 3.03B | 3.15B | 3.24B | 3.42B | 3.2B | 3.4B |
Other Long-Term Assets | 124.68M | 112M | 497.15M | 22.3M | 476.03M | 26.2M | 179.79M | 23.9M | 46.59M | 27.1M | 198.07M | 19.9M | 199.21M | 20.7M | 211.46M | 19.1M |
Receivables | 463.5M | n/a | 23.11M | 226.7M | 17.98M | n/a | 13.16M | 396.2M | 22.53M | 202.2M | 274.12M | 292.8M | 53.52M | 293.8M | 7.97M | 234.7M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Account Payables | 554.71M | 619.5M | 583.68M | 546.2M | 544.85M | 481M | 505.69M | 567.7M | 615.27M | 434.3M | 303.78M | 383.7M | 358.32M | 452.8M | 287.07M | 248.2M |
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 | 54.84M | n/a |
Short-Term Debt | 685.98M | 679.2M | 1.65B | 1.32B | 434.71M | 452.3M | 434.47M | 473.9M | 891.1M | 925.9M | 882.16M | 1.64B | 894.84M | 1.23B | 1.16B | 490.6M |
Other Current Liabilities | 86.55M | 67.2M | 29.94M | 347.4M | 56.93M | 72.2M | 327.61M | 343.3M | 138.1M | 59.6M | 331.52M | 422.6M | 181.52M | 81.5M | 258.86M | 13.9M |
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 |
Long-Term Debt | 2.63B | 2.63B | 3.26B | 2.62B | 3.38B | 3.4B | 3.38B | 3.47B | 3.54B | 3.72B | 3.64B | 4.05B | 4.36B | 4.09B | 3.61B | 4.37B |
Other Long-Term Liabilities | 1.01B | 899.4M | -100.32M | 35.4M | 844.6M | 36M | 35.97M | 905.8M | 731.31M | 751.5M | 735.34M | 331.6M | 774.64M | 39M | 40.33M | 40.7M |
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 |
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 |
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 |
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 |
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 |
Comprehensive Income | n/a | n/a | 1.7B | 1.98B | 2.14B | 2.09B | 2.2B | 2.09B | 2.36B | 2.24B | 2.2B | 2.24B | 2.24B | 2.29B | 2.15B | 2.31B |
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 |
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 |