Engie SA (ENGIN)

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).

274.93 +0.00 (+0.00%)

13/09 Closed MXN Disclaimer

ENGIN Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	76,527	76,527	103,969	103,969	129,260
Cash and Short Term Investments	16,531	16,531	21,536	21,536	15,528
Cash	-	-	-	-	-
Cash & Equivalents	15,716	15,716	15,570	15,570	14,655
Short Term Investments	49	49	290	290	206
Total Receivables, Net	37,556	37,556	60,101	60,101	47,958
Accounts Receivables - Trade, Net	28,536	28,536	44,074	44,074	37,051
Total Inventory	5,413	5,413	8,145	8,145	8,161
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	17,027	17,027	14,187	14,187	57,613
Total Assets	191,739	191,739	235,490	235,490	270,754
Property/Plant/Equipment, Total - Net	56,074	56,074	55,488	55,488	53,494
Property/Plant/Equipment, Total - Gross	119,082	119,082	116,955	116,955	112,976
Accumulated Depreciation, Total	-63,008	-63,008	-61,467	-61,467	-59,482
Goodwill, Net	12,860	12,860	12,854	12,854	13,005
Intangibles, Net	7,341	7,341	7,364	7,364	6,944
Long Term Investments	16,054	16,054	14,306	14,306	15,082
Note Receivable - Long Term	7,336	7,336	15,600	15,600	9,734
Other Long Term Assets, Total	15,018	15,018	35,498	35,498	44,753
Other Assets, Total	-4,752	-4,752	-25,365	-25,365	28,078
Total Current Liabilities	81,173	81,173	93,778	93,778	120,702
Accounts Payable	20,827	20,827	39,165	39,165	33,658
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,337	2,337	2,557	2,557	1,763
Notes Payable/Short Term Debt	5,966	5,966	8,000	8,000	6,321
Current Port. of LT Debt/Capital Leases	2,747	2,747	4,622	4,622	7,201
Other Current liabilities, Total	49,296	49,296	39,434	39,434	71,759
Total Liabilities	157,001	157,001	196,205	196,205	220,928
Total Long Term Debt	32,040	32,040	28,703	28,703	29,131
Long Term Debt	29,507	29,507	26,221	26,221	26,566
Capital Lease Obligations	2,533	2,533	2,482	2,482	2,565
Deferred Income Tax	6,140	6,140	6,408	6,408	11,775
Minority Interest	5,637	5,637	5,032	5,032	4,576
Other Liabilities, Total	20,569	26,045	48,808	54,284	44,284
Total Equity	34,738	34,738	39,285	39,285	49,826
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	23,916	23,916	25,668	25,668	25,664
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-181	-181	-189	-189	-191
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	8,568	8,568	11,371	11,371	21,918
Total Liabilities & Shareholders' Equity	191,739	191,739	235,490	235,490	270,754
Total Common Shares Outstanding	2,413.51	2,413.51	2,420.75	2,420.75	2,420
Total Preferred Shares Outstanding	-	-	-	-	-

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.