Engie SA (0LD0)

14.90 +0.08 (+0.54%)
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0LD0 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
76,527 76,527 103,969 103,969 -
Cash and Short Term Investments 16,531 16,531 21,536 21,536 -
Cash - - - - -
Cash & Equivalents 15,716 15,716 15,570 15,570 -
Short Term Investments 49 49 290 290 -
Total Receivables, Net 37,556 37,556 60,101 60,101 -
Accounts Receivables - Trade, Net 28,536 28,536 44,074 44,074 -
Total Inventory 5,413 5,413 8,145 8,145 -
Prepaid Expenses - - - - -
Other Current Assets, Total 17,027 17,027 14,187 14,187 -
191,739 191,739 235,490 235,490 -
Property/Plant/Equipment, Total - Net 56,074 56,074 55,488 55,488 -
Property/Plant/Equipment, Total - Gross 119,082 119,082 116,955 116,955 -
Accumulated Depreciation, Total -63,008 -63,008 -61,467 -61,467 -
Goodwill, Net 12,860 12,860 12,854 12,854 -
Intangibles, Net 7,341 7,341 7,364 7,364 -
Long Term Investments 16,054 16,054 14,306 14,306 -
Note Receivable - Long Term 7,336 7,336 15,600 15,600 -
Other Long Term Assets, Total 15,018 15,018 35,498 35,498 -
Other Assets, Total -4,752 -4,752 -25,365 -25,365 -
81,173 81,173 93,778 93,778 -
Accounts Payable 20,827 20,827 39,165 39,165 -
Payable/Accrued - - - - -
Accrued Expenses 2,337 2,337 2,557 2,557 -
Notes Payable/Short Term Debt 5,966 5,966 8,000 8,000 -
Current Port. of LT Debt/Capital Leases 2,747 2,747 4,622 4,622 -
Other Current liabilities, Total 49,296 49,296 39,434 39,434 -
157,001 157,001 196,205 196,205 -
Total Long Term Debt 32,040 32,040 28,703 28,703 -
Long Term Debt 29,507 29,507 26,221 26,221 -
Capital Lease Obligations 2,533 2,533 2,482 2,482 -
Deferred Income Tax 6,140 6,140 6,408 6,408 -
Minority Interest 5,637 5,637 5,032 5,032 -
Other Liabilities, Total 21,676 20,569 26,045 48,808 54,284
34,738 34,738 39,285 39,285 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,435 2,435 2,435 2,435 -
Additional Paid-In Capital 23,916 23,916 25,668 25,668 -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -181 -181 -189 -189 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,568 8,568 11,371 11,371 -
191,739 191,739 235,490 235,490 -
2,413.51 2,413.51 2,420.75 2,420.75 -
- - - - -

* In Millions of EUR (except for per share items)

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