Naturgy Energy Group SA
MAD:NTGY

Watchlist Manager
Naturgy Energy Group SA Logo
Naturgy Energy Group SA
MAD:NTGY
Watchlist
Price: 22.26 EUR 2.87% Market Closed
Market Cap: 21.4B EUR
Have any thoughts about
Naturgy Energy Group SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Naturgy Energy Group SA

Current Assets 8.3B
Cash & Short-Term Investments 4.3B
Receivables 3B
Other Current Assets 933m
Non-Current Assets 29.6B
Long-Term Investments 1B
PP&E 20.2B
Intangibles 5.9B
Other Non-Current Assets 2.5B
Current Liabilities 6.7B
Accounts Payable 2.3B
Other Current Liabilities 4.5B
Non-Current Liabilities 21.3B
Long-Term Debt 13.6B
Other Non-Current Liabilities 7.8B

Balance Sheet
Naturgy Energy Group SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 572
2 390
2 067
3 225
1 716
2 685
3 927
3 965
3 985
3 686
Cash
2 376
1 467
985
1 946
1 469
1 574
1 986
2 236
2 644
2 644
Cash Equivalents
1 196
923
1 082
1 279
247
1 111
1 941
1 729
1 341
1 042
Short-Term Investments
1
1
0
2
398
328
558
395
408
435
Total Receivables
6 060
5 465
5 271
5 270
4 758
4 576
2 908
5 086
5 339
2 930
Accounts Receivables
4 892
4 521
4 348
4 347
4 415
3 911
2 688
4 780
5 152
2 788
Other Receivables
1 168
944
923
923
343
665
220
306
187
142
Inventory
1 077
826
758
720
850
796
519
878
1 828
1 254
Other Current Assets
111
1 045
117
1 866
608
402
5 042
668
462
324
Total Current Assets
10 821
9 727
8 213
11 083
8 330
8 787
12 954
10 992
12 022
8 629
PP&E Net
24 267
23 693
23 627
22 654
20 707
21 063
17 516
17 816
18 541
19 855
PP&E Gross
24 267
23 693
23 627
22 654
20 707
21 063
17 516
17 816
18 541
19 855
Accumulated Depreciation
10 097
11 196
12 100
13 079
16 263
16 774
18 066
19 468
20 895
22 216
Intangible Assets
5 824
5 563
5 884
5 161
4 630
4 511
2 683
2 784
2 974
3 039
Goodwill
4 959
4 962
5 036
4 760
3 215
3 202
2 892
2 950
2 998
2 930
Note Receivable
1 112
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 181
2 909
3 371
2 800
1 708
1 440
1 174
987
960
1 003
Other Long-Term Assets
1 164
1 278
983
864
2 041
2 135
2 326
2 720
2 895
2 437
Other Assets
4 959
4 962
5 036
4 760
3 215
3 202
2 892
2 950
2 998
2 930
Total Assets
50 328
N/A
48 132
-4%
47 114
-2%
47 322
+0%
40 631
-14%
41 138
+1%
39 545
-4%
38 249
-3%
40 390
+6%
37 893
-6%
Liabilities
Accounts Payable
3 825
3 096
3 274
2 885
3 267
3 118
2 518
3 407
4 471
2 756
Accrued Liabilities
445
328
270
361
332
289
240
254
238
256
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 827
2 645
2 684
2 636
2 181
2 258
2 533
1 661
2 277
2 539
Other Current Liabilities
1 326
2 064
948
1 726
1 227
988
3 959
4 000
2 793
1 539
Total Current Liabilities
8 423
8 133
7 176
7 608
7 007
6 653
9 250
9 322
9 779
7 090
Long-Term Debt
18 254
16 070
15 906
16 707
14 483
15 602
14 826
15 044
13 999
13 425
Deferred Income Tax
2 798
2 543
2 509
2 312
2 149
2 249
1 793
1 787
1 951
2 016
Minority Interest
3 879
4 151
3 780
3 571
3 647
3 425
3 237
2 984
2 405
2 481
Other Liabilities
2 833
2 868
2 518
2 390
2 397
2 658
2 411
3 223
4 682
3 433
Total Liabilities
36 187
N/A
33 765
-7%
31 889
-6%
32 588
+2%
29 683
-9%
30 587
+3%
31 517
+3%
32 360
+3%
32 816
+1%
28 445
-13%
Equity
Common Stock
1 001
1 001
1 001
1 001
1 001
984
970
970
970
970
Retained Earnings
9 531
10 171
10 566
10 934
7 738
7 334
5 348
5 292
5 841
6 349
Additional Paid In Capital
3 808
3 808
3 808
3 808
3 808
3 808
3 808
3 808
3 808
3 808
Unrealized Security Profit/Loss
0
4
7
0
0
0
0
0
0
468
Treasury Stock
0
0
21
9
325
321
201
204
201
206
Other Equity
199
617
136
1 000
1 274
1 254
1 897
3 977
2 844
1 005
Total Equity
14 141
N/A
14 367
+2%
15 225
+6%
14 734
-3%
10 948
-26%
10 551
-4%
8 028
-24%
5 889
-27%
7 574
+29%
9 448
+25%
Total Liabilities & Equity
50 328
N/A
48 132
-4%
47 114
-2%
47 322
+0%
40 631
-14%
41 138
+1%
39 545
-4%
38 249
-3%
40 390
+6%
37 893
-6%
Shares Outstanding
Common Shares Outstanding
1 001
1 001
1 001
1 000
987
970
961
961
961
961

See Also

Discover More