Engie SA
PAR:ENGI

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Engie SA
PAR:ENGI
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Price: 14.975 EUR 0.44% Market Closed
Market Cap: 36.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Engie SA

Current Assets 81.2B
Cash & Short-Term Investments 18.1B
Receivables 21.2B
Other Current Assets 41.9B
Non-Current Assets 116.1B
Long-Term Investments 12.8B
PP&E 60.4B
Intangibles 21.5B
Other Non-Current Assets 21.5B
Current Liabilities 82.3B
Accounts Payable 22.1B
Short-Term Debt 6.3B
Other Current Liabilities 53.8B
Non-Current Liabilities 82.5B
Long-Term Debt 41.3B
Other Non-Current Liabilities 41.3B

Balance Sheet
Engie SA

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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
8 310
8 925
9 579
8 788
8 579
10 433
12 912
13 718
15 558
16 578
Cash Equivalents
8 310
8 925
9 579
8 788
8 579
10 433
12 912
13 718
15 558
16 578
Short-Term Investments
1 450
1 172
1 439
2 010
2 290
2 546
2 583
499
858
773
Total Receivables
22 483
20 080
21 430
28 564
32 361
33 212
31 023
53 556
60 101
40 582
Accounts Receivables
21 558
19 349
20 835
20 056
23 024
22 996
22 033
40 899
43 885
29 622
Other Receivables
925
731
595
8 508
9 337
10 216
8 990
12 657
16 216
10 960
Inventory
4 891
4 207
3 656
4 161
4 158
3 617
4 140
6 175
8 145
5 343
Other Current Assets
18 172
25 070
23 491
14 205
14 598
10 688
9 429
33 967
19 307
12 341
Total Current Assets
55 306
59 454
59 595
57 728
61 986
60 496
60 087
107 915
103 969
75 617
PP&E Net
64 032
56 988
57 739
51 061
48 917
51 958
49 889
51 079
55 488
57 950
PP&E Gross
64 032
56 988
57 739
51 061
48 917
51 958
49 889
51 079
55 488
57 950
Accumulated Depreciation
45 414
52 260
55 335
47 241
48 392
49 520
52 440
57 276
62 344
65 879
Intangible Assets
7 569
7 013
6 639
6 504
6 718
7 038
7 196
6 784
7 364
8 449
Goodwill
21 222
19 024
17 372
17 285
17 809
18 665
15 943
12 799
12 854
12 864
Note Receivable
2 960
2 377
2 250
0
0
15
26
4 505
6 330
8 556
Long-Term Investments
9 948
9 993
9 621
13 192
14 039
16 238
15 769
15 276
14 080
16 006
Other Long-Term Assets
4 268
5 809
5 283
4 370
4 233
5 383
4 272
26 975
35 405
15 198
Other Assets
21 222
19 024
17 372
17 285
17 809
18 665
15 943
12 799
12 854
12 864
Total Assets
165 305
N/A
160 658
-3%
158 499
-1%
150 140
-5%
153 702
+2%
159 793
+4%
153 182
-4%
225 333
+47%
235 490
+5%
194 640
-17%
Liabilities
Accounts Payable
17 957
16 280
16 327
15 982
19 191
18 683
16 890
32 197
39 165
22 189
Short-Term Debt
1 102
603
608
4 355
3 358
3 480
4 325
5 461
8 001
8 134
Current Portion of Long-Term Debt
9 195
9 492
11 169
3 379
1 981
5 063
3 521
5 129
4 507
1 233
Other Current Liabilities
23 244
26 913
29 487
31 083
33 361
30 648
29 298
52 232
42 105
44 471
Total Current Liabilities
51 498
53 288
57 591
54 799
57 891
57 874
54 034
95 019
93 778
76 027
Long-Term Debt
28 024
27 813
23 975
24 956
26 097
30 002
30 092
30 458
28 083
37 920
Deferred Income Tax
9 039
8 131
6 775
5 215
5 415
4 631
4 416
7 738
6 408
5 632
Minority Interest
6 432
5 672
5 870
5 840
5 391
4 950
4 911
4 986
5 032
5 667
Other Liabilities
20 785
22 676
24 711
23 048
23 358
29 249
30 784
50 138
67 936
39 337
Total Liabilities
115 778
N/A
117 580
+2%
118 922
+1%
113 858
-4%
118 152
+4%
126 706
+7%
124 237
-2%
188 339
+52%
201 237
+7%
164 583
-18%
Equity
Common Stock
2 435
2 435
2 435
2 435
2 435
2 435
2 435
2 435
2 435
2 435
Retained Earnings
12 414
5 479
1 967
763
590
1 369
3 874
5 238
5 036
5 198
Additional Paid In Capital
32 506
32 506
32 506
32 506
32 565
31 470
31 291
26 058
25 667
23 916
Unrealized Security Profit/Loss
627
928
1 137
1 184
1 019
1 961
1 719
1 711
668
3 015
Treasury Stock
957
822
761
883
460
303
251
199
189
177
Other Equity
3 756
4 408
4 567
2 645
2 619
2 815
1 063
1 751
1 972
1 700
Total Equity
49 527
N/A
43 078
-13%
39 577
-8%
36 282
-8%
35 550
-2%
33 087
-7%
28 945
-13%
36 994
+28%
34 253
-7%
30 057
-12%
Total Liabilities & Equity
165 305
N/A
160 658
-3%
158 499
-1%
150 140
-5%
153 702
+2%
159 793
+4%
153 182
-4%
225 333
+47%
235 490
+5%
194 640
-17%
Shares Outstanding
Common Shares Outstanding
2 390
2 396
2 398
2 388
2 411
2 413
2 417
2 420
2 421
2 421

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