Naturgy Energy Group S.A. (GASNY)
OTC: GASNY
· Real-Time Price · USD
6.16
0.02 (0.24%)
At close: Oct 02, 2025, 11:36 AM
6.16
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Naturgy Energy S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 3.1B | 3.1B | 5.63B | 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 |
Short-Term Investments | 200M | 117M | 471M | n/a | 245M | 245M | 435M | 36M | 209M | 209M | 408M | 137M | 459M | 394M | n/a | 309M | 216M | 341M |
Long-Term Investments | 965M | 965M | 595M | 708M | 1.03B | 1.03B | 568M | 708M | 811M | 1.02B | 552M | 814M | 717M | 1.11B | 1.04B | 955M | 738M | 670M |
Other Long-Term Assets | 389M | 2.19B | 811M | 2.71B | 2.47B | 2.47B | 953M | 2.73B | 825M | 2.74B | 1.09B | 3.04B | 1.09B | 460M | 398M | 583M | 835M | 966M |
Receivables | 2.96B | 2.35B | 2.93B | 2.93B | 2.46B | 2.46B | 2.8B | 2.8B | 3.03B | 3.03B | 5.16B | 5.16B | 5.55B | 6.9B | 6.01B | 4.28B | 3.19B | 3.25B |
Inventory | 1.02B | 1.02B | 807M | 807M | 759M | 759M | 1.25B | 1.25B | 909M | 909M | 1.83B | 1.83B | 1.09B | 943M | 878M | 574M | 467M | 560M |
Other Current Assets | n/a | 547M | 794M | 1.21B | 706M | 706M | 353M | 669M | 636M | 636M | 725M | 725M | 1.57B | 430M | 1.26B | 309M | 5.62B | 5.25B |
Total Current Assets | 7.28B | 7.28B | 10.74B | 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 |
Property-Plant & Equipment | 20.25B | 20.25B | 20.7B | 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 |
Goodwill & Intangibles | 5.82B | 5.82B | 5.98B | 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 |
Total Long-Term Assets | 29.22B | 29.22B | 30.09B | 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 |
Total Assets | 36.51B | 36.51B | 40.84B | 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 |
Account Payables | 3.53B | 2.38B | 4.76B | 3.04B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 165M | 1.72B | n/a | 1.92B | n/a | n/a | n/a | n/a | n/a | 158M | n/a | 146M | 3.14B |
Short-Term Debt | 3.35B | 3.35B | 2.71B | 2.74B | 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 |
Other Current Liabilities | 886M | 2.03B | 570M | 1.47B | 1.91B | 1.74B | -84M | 1.64B | 237M | 2.15B | 2.86B | 2.86B | 6.29B | 839M | 4.07B | 493M | 4.64B | 301M |
Total Current Liabilities | 7.94B | 7.94B | 8.23B | 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 |
Long-Term Debt | n/a | 12.15B | 13.7B | 13.72B | 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 |
Other Long-Term Liabilities | 15.9B | 5.42B | 2.55B | 5.86B | 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 |
Total Long-Term Liabilities | 18.81B | 18.81B | 20.95B | 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 |
Total Liabilities | 26.75B | 26.75B | 29.18B | 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 |
Total Debt | n/a | 16.91B | 17.98B | 18.02B | 16.14B | 16.14B | 15.96B | 15.79B | 15.51B | 15.39B | 16.26B | 16.11B | 16.36B | 16.74B | 16.81B | 17.64B | 17.3B | 17.64B |
Book Value | 9.76B | 9.76B | 11.65B | 11.65B | 11.88B | 11.88B | 11.93B | 11.93B | 11.6B | 11.6B | 9.98B | 9.98B | 6.63B | 7.5B | 8.87B | 9.56B | 10.69B | 11.24B |
Book Value Per Share | 2.04 | 2.04 | 2.42 | 2.42 | 2.52 | 2.52 | 2.48 | 2.48 | 2.41 | 2.41 | 2.07 | 2.07 | 1.38 | 1.56 | 1.85 | 1.99 | 2.22 | 2.34 |
Common Stock | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 4.39B | 970M | 6.5B | 970M | 7.91B |
Retained Earnings | 11.18B | 11.18B | 6.88B | 6.88B | 11.07B | 11.07B | 6.32B | 6.32B | 1.04B | 11.08B | 1.65B | 5.81B | 557M | n/a | 5.26B | n/a | 484M | n/a |
Comprehensive Income | -5.64B | -5.64B | -1.98B | -1.98B | -5.87B | -5.87B | n/a | -1.44B | -6.51B | -6.51B | -2.81B | -2.81B | -874M | n/a | 1.31B | n/a | 2.45B | n/a |
Shareholders Equity | 7.78B | 7.78B | 9.48B | 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 |
Total Investments | 1.08B | 1.08B | 1.07B | 708M | 1.27B | 1.27B | 1B | 744M | 1.02B | 1.23B | 960M | 951M | 1.22B | 1.51B | 1.04B | 1.26B | 954M | 1.01B |