Engie S.A. (ENGQF)
OTC: ENGQF
· Real-Time Price · USD
22.46
0.39 (1.76%)
At close: Aug 15, 2025, 3:31 PM
22.07
-1.74%
After-hours: Aug 13, 2025, 08:00 PM EDT
Engie S.A. 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 |
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 |
Cash & Equivalents | 16.93B | 17.37B | 16.58B | 15.72B | 15.56B | 14.58B | 13.72B | 12.04B |
Short-Term Investments | 809M | 720M | 773M | 777M | 858M | 593M | 499M | 581M |
Long-Term Investments | 11.57B | 12.97B | 37.98B | 15.06B | 13.22B | 14.28B | 14.78B | 13.6B |
Other Long-Term Assets | 12.12B | 21.3B | -194M | 21.98B | 40.56B | 51.23B | 30.8B | 13.89B |
Receivables | 36.68B | 19.82B | 29.81B | 28.54B | 44.07B | 37.05B | 41.04B | 24.28B |
Inventory | 5.06B | 5.2B | 5.34B | 5.41B | 8.14B | 8.16B | 6.17B | 4.25B |
Other Current Assets | 19.88B | 38.02B | 20.29B | 26.05B | 30.21B | 68.52B | 37.9B | 43.73B |
Total Current Assets | 79.36B | 81.21B | 75.62B | 76.53B | 103.97B | 129.26B | 107.92B | 85B |
Property-Plant & Equipment | 64.39B | 60.36B | 57.95B | 56.07B | 55.49B | 53.49B | 51.08B | 50.81B |
Goodwill & Intangibles | 21.26B | 21.48B | 21.31B | 20.2B | 20.22B | 19.95B | 19.58B | 22.67B |
Total Long-Term Assets | 110.19B | 116.11B | 119.02B | 115.21B | 131.52B | 141.49B | 117.42B | 101.77B |
Total Assets | 189.54B | 197.32B | 194.64B | 191.74B | 235.49B | 270.75B | 225.33B | 186.77B |
Account Payables | 17.97B | 22.09B | 22.19B | 20.83B | 39.16B | 33.66B | 32.2B | 17.86B |
Deferred Revenue | n/a | n/a | 3.96B | 45.37B | 37.89B | 69.51B | 48.84B | 39.73B |
Short-Term Debt | 8.65B | 7.11B | 9.03B | 8.34B | 12.23B | 13.21B | 10.35B | 8.15B |
Other Current Liabilities | 33.21B | 52.48B | 41.76B | 3.93B | 1.62B | 2.25B | 1.27B | 12.16B |
Total Current Liabilities | 72.88B | 82.28B | 76.03B | 81.17B | 93.78B | 120.7B | 95.02B | 78.5B |
Long-Term Debt | 39.61B | 39.19B | 35.7B | 29.51B | 25.6B | 26.57B | 28.75B | 27.91B |
Other Long-Term Liabilities | 26.29B | 35.2B | 47.91B | 43.79B | 67.82B | 71.09B | 50.07B | 35.38B |
Total Long-Term Liabilities | 75.2B | 77.07B | 86.28B | 75.83B | 102.43B | 100.23B | 88.33B | 70.89B |
Total Liabilities | 148.09B | 159.35B | 162.31B | 157B | 196.21B | 220.93B | 183.35B | 149.38B |
Total Debt | 52.01B | 49.38B | 50.68B | 40.04B | 40.59B | 42.05B | 41.05B | 38.4B |
Common Stock | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 490M | -462M | 2.95B | 13.57B | 4.93B | 874M |
Shareholders Equity | 34.56B | 32.51B | 26.66B | 29.1B | 34.25B | 45.25B | 36.99B | 32.71B |
Total Investments | 12.38B | 12.79B | 38.75B | 15.84B | 14.08B | 14.87B | 15.28B | 14.18B |