Engie S.A.

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