Naturgy Energy Group SA
MAD:NTGY
Naturgy Energy Group SA
MAD:NTGY
Price:
25.7
EUR
0.31%
Market Closed
Market Cap:
24.9B
EUR
Balance Sheet
Balance Sheet Decomposition
Naturgy Energy Group SA
Naturgy Energy Group SA
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 3.8B |
| Other Current Assets | 807m |
| Non-Current Assets | 30.1B |
| Long-Term Investments | 1.1B |
| PP&E | 20.7B |
| Intangibles | 6B |
| Other Non-Current Assets | 2.3B |
Balance Sheet
Naturgy Energy Group SA
Naturgy Energy Group SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 390
|
2 067
|
3 225
|
1 716
|
2 685
|
3 927
|
3 965
|
3 985
|
3 686
|
5 626
|
|
| Cash |
1 467
|
985
|
1 946
|
1 469
|
1 574
|
1 986
|
2 236
|
2 644
|
2 644
|
3 847
|
|
| Cash Equivalents |
923
|
1 082
|
1 279
|
247
|
1 111
|
1 941
|
1 729
|
1 341
|
1 042
|
1 779
|
|
| Short-Term Investments |
1
|
0
|
2
|
398
|
328
|
558
|
395
|
408
|
435
|
471
|
|
| Total Receivables |
5 465
|
5 271
|
5 270
|
4 758
|
4 576
|
2 908
|
5 086
|
5 482
|
3 136
|
3 652
|
|
| Accounts Receivables |
4 521
|
4 348
|
4 347
|
4 415
|
3 911
|
2 688
|
4 780
|
5 152
|
2 788
|
2 851
|
|
| Other Receivables |
944
|
923
|
923
|
343
|
665
|
220
|
306
|
330
|
348
|
801
|
|
| Inventory |
826
|
758
|
720
|
850
|
796
|
519
|
878
|
1 828
|
1 254
|
807
|
|
| Other Current Assets |
1 045
|
117
|
1 866
|
608
|
402
|
5 042
|
668
|
319
|
118
|
189
|
|
| Total Current Assets |
9 727
|
8 213
|
11 083
|
8 330
|
8 787
|
12 954
|
10 992
|
12 022
|
8 629
|
10 745
|
|
| PP&E Net |
23 693
|
23 627
|
22 654
|
20 707
|
21 063
|
17 516
|
17 816
|
18 541
|
19 855
|
20 696
|
|
| PP&E Gross |
23 693
|
23 627
|
22 654
|
20 707
|
21 063
|
17 516
|
17 816
|
18 541
|
19 855
|
20 696
|
|
| Accumulated Depreciation |
11 196
|
12 100
|
13 079
|
16 263
|
16 774
|
18 066
|
19 468
|
20 895
|
22 216
|
23 141
|
|
| Intangible Assets |
5 563
|
5 884
|
5 161
|
4 630
|
4 511
|
2 683
|
2 784
|
2 974
|
3 039
|
3 032
|
|
| Goodwill |
4 962
|
5 036
|
4 760
|
3 215
|
3 202
|
2 892
|
2 950
|
2 998
|
2 930
|
2 948
|
|
| Long-Term Investments |
2 909
|
3 371
|
2 800
|
1 708
|
1 440
|
1 174
|
987
|
960
|
1 003
|
1 013
|
|
| Other Long-Term Assets |
1 278
|
983
|
864
|
2 041
|
2 135
|
2 326
|
2 720
|
2 895
|
2 437
|
2 402
|
|
| Other Assets |
4 962
|
5 036
|
4 760
|
3 215
|
3 202
|
2 892
|
2 950
|
2 998
|
2 930
|
2 948
|
|
| Total Assets |
48 132
N/A
|
47 114
-2%
|
47 322
+0%
|
40 631
-14%
|
41 138
+1%
|
39 545
-4%
|
38 249
-3%
|
40 390
+6%
|
37 893
-6%
|
40 836
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 096
|
3 274
|
2 885
|
3 267
|
3 118
|
2 518
|
3 407
|
4 471
|
2 756
|
3 043
|
|
| Accrued Liabilities |
328
|
270
|
361
|
332
|
289
|
240
|
254
|
238
|
256
|
245
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 645
|
2 684
|
2 636
|
2 181
|
2 258
|
2 533
|
1 661
|
2 277
|
2 539
|
2 908
|
|
| Other Current Liabilities |
2 064
|
948
|
1 726
|
1 227
|
988
|
3 959
|
4 000
|
2 793
|
1 539
|
2 033
|
|
| Total Current Liabilities |
8 133
|
7 176
|
7 608
|
7 007
|
6 653
|
9 250
|
9 322
|
9 779
|
7 090
|
8 229
|
|
| Long-Term Debt |
16 070
|
15 906
|
16 707
|
14 483
|
15 602
|
14 826
|
15 044
|
13 999
|
13 425
|
15 081
|
|
| Deferred Income Tax |
2 543
|
2 509
|
2 312
|
2 149
|
2 249
|
1 793
|
1 787
|
1 951
|
2 016
|
1 945
|
|
| Minority Interest |
4 151
|
3 780
|
3 571
|
3 647
|
3 425
|
3 237
|
2 984
|
2 405
|
2 481
|
2 175
|
|
| Other Liabilities |
2 868
|
2 518
|
2 390
|
2 397
|
2 658
|
2 411
|
3 223
|
4 682
|
3 433
|
3 928
|
|
| Total Liabilities |
33 765
N/A
|
31 889
-6%
|
32 588
+2%
|
29 683
-9%
|
30 587
+3%
|
31 517
+3%
|
32 360
+3%
|
32 816
+1%
|
28 445
-13%
|
31 358
+10%
|
|
| Equity | |||||||||||
| Common Stock |
1 001
|
1 001
|
1 001
|
1 001
|
984
|
970
|
970
|
970
|
970
|
970
|
|
| Retained Earnings |
10 171
|
10 566
|
10 934
|
7 738
|
7 334
|
5 348
|
5 292
|
5 841
|
6 349
|
6 912
|
|
| 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 |
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
468
|
468
|
|
| Treasury Stock |
0
|
21
|
9
|
325
|
321
|
201
|
204
|
201
|
206
|
206
|
|
| Other Equity |
617
|
136
|
1 000
|
1 274
|
1 254
|
1 897
|
3 977
|
2 844
|
1 005
|
1 538
|
|
| Total Equity |
14 367
N/A
|
15 225
+6%
|
14 734
-3%
|
10 948
-26%
|
10 551
-4%
|
8 028
-24%
|
5 889
-27%
|
7 574
+29%
|
9 448
+25%
|
9 478
+0%
|
|
| Total Liabilities & Equity |
48 132
N/A
|
47 114
-2%
|
47 322
+0%
|
40 631
-14%
|
41 138
+1%
|
39 545
-4%
|
38 249
-3%
|
40 390
+6%
|
37 893
-6%
|
40 836
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 001
|
1 001
|
1 000
|
987
|
970
|
961
|
961
|
961
|
961
|
961
|
|
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