Engie SA (ENGIE)

Featured here, the Balance Sheet for Engie SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

14.06 +0.14 (+1.02%)

16:55:33 Real-time Data EUR Disclaimer

ENGIE Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	103,969	103,969	129,260	129,260	107,915
Cash and Short Term Investments	21,536	21,536	15,528	15,528	22,804
Cash	-	-	-	-	-
Cash & Equivalents	15,570	15,570	14,655	14,655	13,890
Short Term Investments	290	290	206	206	104
Total Receivables, Net	60,101	60,101	47,958	47,958	53,556
Accounts Receivables - Trade, Net	44,074	44,074	37,051	37,051	41,040
Total Inventory	8,145	8,145	8,161	8,161	6,175
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	14,187	14,187	57,613	57,613	25,380
Total Assets	235,490	235,490	270,754	270,754	225,333
Property/Plant/Equipment, Total - Net	55,488	55,488	53,494	53,494	51,079
Property/Plant/Equipment, Total - Gross	116,955	116,955	112,976	112,976	107,822
Accumulated Depreciation, Total	-61,467	-61,467	-59,482	-59,482	-56,743
Goodwill, Net	12,854	12,854	13,005	13,005	12,799
Intangibles, Net	7,364	7,364	6,944	6,944	6,784
Long Term Investments	14,306	14,306	15,082	15,082	15,647
Note Receivable - Long Term	15,600	15,600	9,734	9,734	12,321
Other Long Term Assets, Total	35,498	35,498	44,753	44,753	27,164
Other Assets, Total	-25,365	-25,365	28,078	28,078	-8,947
Total Current Liabilities	93,778	93,778	120,702	120,702	95,019
Accounts Payable	39,165	39,165	33,658	33,658	32,197
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,557	2,557	1,763	1,763	2,033
Notes Payable/Short Term Debt	8,000	8,000	6,321	6,321	5,461
Current Port. of LT Debt/Capital Leases	4,622	4,622	7,201	7,201	5,218
Other Current liabilities, Total	39,434	39,434	71,759	71,759	50,110
Total Liabilities	196,205	196,205	220,928	220,928	183,353
Total Long Term Debt	28,703	28,703	29,131	29,131	30,682
Long Term Debt	26,221	26,221	26,566	26,566	28,973
Capital Lease Obligations	2,482	2,482	2,565	2,565	1,709
Deferred Income Tax	6,408	6,408	11,775	11,775	7,738
Minority Interest	5,032	5,032	4,576	4,576	4,986
Other Liabilities, Total	48,808	54,284	44,284	48,423	34,403
Total Equity	39,285	39,285	49,826	49,826	41,980
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	25,668	25,668	25,664	25,664	26,059
Retained Earnings (Accumulated Deficit)	5,238	-	-	-	-
Treasury Stock - Common	-189	-189	-191	-191	-199
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	1,711	-	-	-	-
Other Equity, Total	11,371	11,371	21,918	21,918	13,685
Total Liabilities & Shareholders' Equity	235,490	235,490	270,754	270,754	225,333
Total Common Shares Outstanding	2,420.75	2,420.75	2,420	2,420	2,420.20
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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