Naturgy Energy Group S.A. (GASNF)

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27.15

1.23 (4.75%)

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

Naturgy Energy S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 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	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	5.63B	4.09B	4.09B	3.69B	3.69B	4.55B	4.55B	3.98B	3.98B	4.37B	3.62B	3.96B	6.21B	3.94B	4.04B	3.93B	4.58B	4.46B	2.81B	2.69B	2.79B	3.49B	2.24B	1.72B	2.11B	3.49B	3.61B	3.23B	2.23B	1.46B	2.65B	2.07B	3.14B	2.76B	2.06B
Short-Term Investments	471M	245M	245M	435M	36M	209M	209M	408M	137M	459M	394M	n/a	309M	216M	341M	558M	420M	541M	515M	328M	324M	324M	360M	398M	669M	326M	434M	2M	387M	1M	337M	1M	348M	1M	342M
Long-Term Investments	595M	1.03B	1.03B	568M	708M	811M	1.02B	552M	814M	759M	1.11B	1.04B	955M	738M	670M	616M	865M	855M	927M	1.11B	1.37B	1.37B	1.37B	1.31B	1.27B	1.61B	2.32B	2.06B	2.85B	2.17B	3.08B	2.31B	2.65B	1.82B	2.65B
Other Long-Term Assets	811M	2.47B	2.47B	953M	2.73B	825M	2.74B	1.09B	3.04B	1.05B	460M	398M	583M	835M	966M	1.25B	1.41B	1.71B	1.37B	938M	704M	649M	715M	750M	669M	358M	434M	756M	387M	1.16B	337M	1.18B	348M	1.19B	342M
Receivables	n/a	2.46B	2.46B	2.8B	2.8B	3.03B	3.03B	5.16B	5.16B	5.21B	6.9B	6.01B	4.28B	2.84B	3.25B	2.71B	3.92B	2.92B	4.4B	3.94B	4.25B	3.73B	4.9B	4.45B	4.83B	4.26B	5.49B	4.35B	4.56B	4.09B	5.37B	4.35B	4.72B	4.32B	5.33B
Inventory	807M	759M	759M	1.25B	1.25B	909M	909M	1.83B	1.83B	1.09B	943M	878M	574M	467M	560M	519M	520M	490M	678M	796M	767M	694M	798M	850M	814M	628M	683M	720M	779M	751M	743M	758M	744M	721M	654M
Other Current Assets	3.84B	706M	706M	669M	669M	636M	636M	725M	725M	1.57B	430M	1.26B	309M	5.62B	5.25B	5.7B	420M	1.59B	577M	1.27B	500M	1.07B	540M	1.22B	927M	1.36B	1.07B	2.75B	1.3B	905M	337M	969M	385M	1.91B	1.29B
Total Current Assets	10.74B	8.26B	8.26B	8.63B	8.63B	9.34B	9.34B	12.02B	12.02B	12.7B	11.89B	10.99B	11.37B	12.86B	13.09B	12.95B	9.44B	9.46B	8.47B	8.79B	8.3B	8.99B	8.48B	8.33B	8.68B	9.74B	10.85B	11.08B	8.87B	7.2B	9.1B	8.21B	9B	9.71B	9.33B
Property-Plant & Equipment	20.7B	20.15B	20.15B	19.86B	19.86B	18.8B	18.8B	18.54B	18.54B	18.22B	18.01B	17.82B	17.55B	17.49B	17.63B	17.52B	20.36B	20.51B	20.47B	21.06B	21.21B	21.1B	21.24B	20.71B	20.56B	20.41B	22.57B	22.65B	22.9B	23.13B	23.55B	23.63B	23.81B	23.63B	23.43B
Goodwill & Intangibles	5.98B	5.93B	5.93B	5.97B	5.97B	5.92B	5.92B	5.97B	5.97B	5.93B	5.95B	5.73B	5.69B	5.76B	5.72B	5.58B	7.08B	7.2B	7.29B	7.71B	7.79B	7.89B	7.9B	7.84B	7.91B	7.96B	9.86B	9.92B	9.9B	10.54B	10.91B	10.92B	10.62B	10.59B	10.49B
Total Long-Term Assets	30.09B	29.58B	29.58B	29.26B	29.26B	28.48B	28.48B	28.37B	28.37B	28.41B	28.14B	27.26B	27.03B	26.77B	26.64B	26.59B	31.21B	31.84B	31.63B	32.35B	32.8B	32.74B	32.94B	32.3B	32.2B	31.85B	36.09B	36.24B	36.95B	37.9B	38.8B	38.9B	38.5B	38.33B	38.06B
Total Assets	40.84B	37.84B	37.84B	37.89B	37.89B	37.82B	37.82B	40.39B	40.39B	41.11B	40.03B	38.25B	38.4B	39.63B	39.74B	39.55B	40.65B	41.29B	40.1B	41.14B	41.1B	41.73B	41.42B	40.63B	40.88B	41.6B	46.94B	47.32B	45.82B	45.1B	47.91B	47.11B	47.5B	48.04B	47.39B
Account Payables	4.76B	2.25B	2.25B	2.76B	2.76B	2.56B	2.56B	4.47B	4.47B	5B	8.9B	3.41B	5.83B	2.35B	3.25B	2.52B	3.21B	2.56B	3.46B	3.12B	3.39B	2.83B	4.07B	3.27B	3.54B	2.72B	3.92B	2.88B	3.1B	2.49B	3.88B	3.27B	3.42B	2.78B	3.68B
Deferred Revenue	n/a	n/a	n/a	1.72B	n/a	1.92B	n/a	3.01B	n/a	6.16B	n/a	158M	n/a	4.66B	3.14B	4.15B	-2.32B	1.01B	352M	1.26B	365M	1.13B	432M	1.48B	255M	1.06B	327M	2.13B	545M	255M	174M	1.35B	134M	1.68B	791M
Short-Term Debt	n/a	2.42B	2.42B	2.37B	2.37B	2.62B	2.62B	2.11B	2.11B	1.91B	1.9B	1.5B	2.46B	2.59B	2.4B	2.36B	2.32B	2.12B	2.12B	2.09B	2.54B	2.86B	3.46B	2.08B	2.44B	2.22B	1.98B	2.54B	3.11B	2.86B	3.85B	2.55B	4.19B	3.88B	3.28B
Other Current Liabilities	3.47B	1.91B	1.91B	-84M	1.64B	237M	2.15B	-148M	2.86B	132M	839M	4.07B	493M	122M	301M	-157M	489M	165M	330M	-721M	254M	453M	383M	-825M	472M	1.03B	374M	-993M	331M	973M	400M	-936M	271M	252M	369M
Total Current Liabilities	8.23B	6.74B	6.74B	7.09B	7.09B	7.5B	7.5B	9.78B	9.78B	13.39B	11.64B	9.32B	8.78B	9.95B	9.1B	9.25B	6.01B	6.06B	6.26B	6.65B	6.55B	7.49B	8.34B	7.01B	6.7B	7.03B	6.6B	7.61B	7.09B	6.57B	8.3B	7.18B	8.02B	8.6B	8.12B
Long-Term Debt	n/a	12.25B	12.25B	12.13B	12.13B	11.52B	11.52B	12.69B	12.69B	13.06B	14.84B	13.79B	15.19B	13.31B	15.23B	13.64B	17.03B	15.68B	15.74B	14.26B	15.4B	13.87B	13.92B	13.35B	13.31B	13.71B	14.72B	15.92B	14.9B	14.48B	14.36B	15B	15.19B	14.8B	14.77B
Other Long-Term Liabilities	17.88B	5.66B	5.66B	5.45B	5.45B	5.95B	5.95B	6.63B	6.63B	6.68B	6.06B	4.94B	4.87B	4.25B	4.16B	4.06B	4.87B	4.93B	4.87B	4.81B	4.29B	4.25B	4.24B	4.49B	5.76B	5.64B	5.68B	4.65B	5.77B	5.8B	5.92B	4.96B	6.04B	5.86B	5.83B
Total Long-Term Liabilities	20.95B	19.22B	19.22B	18.87B	18.87B	18.73B	18.73B	20.63B	20.63B	21.1B	20.89B	20.05B	20.06B	19B	19.39B	19.03B	21.9B	22.03B	20.62B	20.51B	20.03B	19.82B	18.49B	19.03B	19.07B	19.35B	20.4B	21.41B	20.67B	20.28B	20.28B	20.93B	21.22B	20.65B	20.6B
Total Liabilities	29.18B	25.96B	25.96B	25.96B	25.96B	26.22B	26.22B	30.41B	30.41B	34.49B	32.54B	29.38B	28.83B	28.94B	28.49B	28.28B	27.92B	28.1B	26.87B	27.16B	26.58B	27.32B	26.84B	26.04B	25.77B	26.38B	27B	29.02B	27.76B	26.85B	28.58B	28.11B	29.24B	29.25B	28.72B
Total Debt	n/a	16.14B	15.98B	15.96B	15.79B	15.51B	15.39B	16.26B	16.11B	16.36B	16.74B	16.81B	17.64B	17.3B	17.64B	17.35B	19.35B	19.17B	17.86B	17.85B	17.95B	18.18B	17.39B	16.65B	15.75B	15.88B	16.7B	19.27B	18.02B	17.17B	18.21B	18.42B	19.38B	18.42B	18.05B
Common Stock	n/a	970M	970M	970M	970M	970M	970M	970M	970M	970M	4.39B	970M	6.5B	970M	7.91B	970M	9.41B	984M	9.83B	984M	10.85B	1B	10.85B	1B	11.37B	1B	15.93B	1B	14.36B	1B	15.51B	1B	14.48B	1B	14.54B
Retained Earnings	n/a	11.07B	11.07B	1.99B	6.32B	1.04B	11.08B	1.65B	5.81B	557M	n/a	5.26B	n/a	484M	n/a	-347M	n/a	334M	n/a	1.4B	n/a	592M	n/a	-2.82B	n/a	-3.28B	n/a	1.36B	n/a	550M	n/a	1.35B	n/a	645M	n/a
Comprehensive Income	n/a	-5.87B	-5.87B	-1.44B	-1.44B	-6.51B	-6.51B	-2.81B	-2.81B	-874M	n/a	1.31B	n/a	2.45B	n/a	-1.87B	n/a	5.23B	n/a	-5.84B	n/a	6.04B	n/a	2.41B	n/a	9.92B	n/a	1.4B	n/a	9.27B	n/a	2.52B	n/a	9.12B	n/a
Shareholders Equity	9.48B	9.77B	9.77B	9.45B	9.45B	9.14B	9.14B	7.57B	7.57B	3.7B	4.39B	5.89B	6.5B	7.51B	7.91B	8.03B	9.41B	9.85B	9.83B	10.55B	10.85B	10.84B	10.85B	10.95B	11.37B	11.44B	15.93B	14.73B	14.36B	14.61B	15.51B	15.22B	14.48B	14.57B	14.54B
Total Investments	1.07B	1.27B	1.27B	1B	744M	1.02B	1.23B	960M	951M	1.22B	1.51B	1.04B	1.26B	954M	1.01B	1.17B	1.28B	1.4B	1.44B	1.44B	1.7B	1.69B	1.73B	1.71B	1.94B	1.93B	2.76B	2.06B	3.24B	2.17B	3.41B	2.2B	2.99B	1.82B	2.99B