Engie SA (ENGIY)

PNK: ENGIY · Real-Time Price · USD

20.57

0.32 (1.58%)

At close: Apr 30, 2025, 3:59 PM

Engie SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	16.93B	17.37B	16.58B	15.72B	15.56B	14.58B	13.72B	12.04B	12.98B	13.28B	10.52B	8B	8.7B	9.54B	8.93B	10.93B	9.58B	8.53B
Short-Term Investments	809M	720M	773M	777M	858M	593M	499M	581M	543M	515M	474M	461M	1.07B	1.2B	1.61B	1.73B	1.44B	1.64B
Long-Term Investments	11.57B	12.97B	37.98B	15.06B	13.22B	14.28B	14.78B	13.6B	11.08B	10.52B	11.98B	12.67B	9.59B	9.51B	8.46B	7.57B	8.18B	8.38B
Other Long-Term Assets	12.12B	21.3B	-194M	21.98B	40.56B	51.23B	30.8B	13.89B	8.11B	8.24B	8.79B	6.55B	7.62B	8.08B	8.1B	216M	7.72B	7.88B
Receivables	36.68B	19.82B	29.81B	28.54B	44.07B	37.05B	41.04B	24.28B	22.13B	19.46B	23.13B	19.64B	23.11B	19.28B	20.13B	18.18B	20.96B	17.84B
Inventory	5.06B	5.2B	5.34B	5.41B	8.14B	8.16B	6.17B	4.25B	4.14B	3.48B	3.62B	3.23B	4.16B	3.79B	4.16B	3.41B	3.66B	3.23B
Other Current Assets	19.88B	38.02B	20.29B	26.05B	30.21B	68.52B	37.9B	43.73B	13.07B	22.57B	13.67B	20.44B	14.96B	26.5B	16.53B	20.34B	16B	18.86B
Total Current Assets	79.36B	81.21B	75.62B	76.53B	103.97B	129.26B	107.92B	85B	60.09B	59.49B	60.5B	51.84B	61.99B	60.37B	58.16B	54.33B	59.59B	50.3B
Property-Plant & Equipment	64.39B	60.36B	57.95B	56.07B	55.49B	53.49B	51.08B	50.81B	49.89B	50.62B	51.96B	51.48B	48.92B	48.55B	51.02B	52.94B	57.74B	57.26B
Goodwill & Intangibles	21.26B	21.48B	21.31B	20.2B	20.22B	19.95B	19.58B	22.67B	23.14B	25.37B	25.7B	24.99B	24.53B	23.87B	23.79B	30.14B	24.01B	25.88B
Total Long-Term Assets	110.19B	116.11B	119.02B	115.21B	131.52B	141.49B	117.42B	101.77B	93.09B	95.68B	99.3B	96.59B	91.72B	90.91B	92.17B	91.85B	98.91B	100.7B
Total Assets	189.54B	197.32B	194.64B	191.74B	235.49B	270.75B	225.33B	186.77B	153.18B	155.17B	159.79B	148.42B	153.7B	151.28B	150.33B	146.19B	158.5B	151B
Account Payables	17.97B	22.09B	22.19B	20.83B	39.16B	33.66B	32.2B	17.86B	16.89B	14.96B	18.68B	13.71B	19.19B	13.9B	15.98B	13.7B	16.33B	13.73B
Deferred Revenue	n/a	n/a	3.96B	45.37B	3.29B	3.47B	48.84B	39.73B	6.96B	18.98B	27.57B	17.41B	30.57B	23.96B	16.34B	11.21B	13.86B	10.32B
Short-Term Debt	8.65B	7.11B	9.03B	8.34B	12.23B	13.21B	10.35B	8.15B	7.39B	9.16B	8.01B	8.42B	5.69B	7.61B	8.08B	12.33B	12.46B	10.2B
Other Current Liabilities	33.21B	52.48B	41.76B	3.93B	36.22B	68.29B	1.27B	12.16B	26.59B	10.63B	28.01B	11.03B	30.43B	10.37B	28.2B	13.82B	14.8B	11.3B
Total Current Liabilities	72.88B	82.28B	76.03B	81.17B	93.78B	120.7B	95.02B	78.5B	54.03B	54.39B	57.87B	51.19B	57.89B	55.98B	54.8B	51.05B	57.59B	45.55B
Long-Term Debt	39.61B	39.19B	35.7B	29.51B	25.6B	26.57B	28.75B	27.91B	28.51B	29.13B	28.25B	26.18B	26.43B	24.97B	25.25B	23.54B	23.22B	27.29B
Other Long-Term Liabilities	26.29B	35.2B	47.91B	43.79B	67.82B	71.09B	50.07B	35.38B	34.89B	29.51B	33.7B	25.13B	28.18B	28.45B	5.36B	1.07B	1.2B	7.77B
Total Long-Term Liabilities	75.2B	77.07B	86.28B	75.83B	102.43B	100.23B	88.33B	70.89B	65.29B	65.21B	63.88B	57.81B	54.87B	53.43B	52.96B	51.3B	55.46B	58.28B
Total Liabilities	148.09B	159.35B	162.31B	157B	196.21B	220.93B	183.35B	149.38B	119.33B	119.6B	121.76B	109B	112.76B	109.41B	107.75B	102.36B	113.05B	103.83B
Total Debt	52.01B	49.38B	50.68B	40.04B	40.59B	42.05B	41.05B	38.4B	37.94B	40.69B	38.54B	36.99B	31.2B	32.21B	32.4B	35.87B	35.44B	35.61B
Common Stock	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	36.67B	2.44B	38.02B	2.44B	41.55B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.87B	-1.73B	-1.37B	-108M	-590M	n/a	1.46B	n/a	1.97B	n/a
Comprehensive Income	n/a	n/a	490M	-462M	2.95B	13.57B	4.93B	874M	-8.44B	-6.6B	-4.43B	-2.73B	1.01B	2.51B	2.23B	3.81B	5.4B	7.41B
Shareholders Equity	34.56B	32.51B	26.66B	29.1B	34.25B	45.25B	36.99B	32.71B	28.95B	30.78B	33.09B	34.5B	35.55B	36.67B	36.64B	38.02B	39.58B	41.55B
Total Investments	12.38B	12.79B	38.75B	15.84B	14.08B	14.87B	15.28B	14.18B	11.63B	11.04B	12.46B	13.13B	10.66B	10.71B	10.06B	9.29B	9.62B	10.02B