Engie SA ADR (ENGIY)

14.62 +0.19 (+1.30%)
Closed USD Disclaimer

ENGIY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
75,617 75,617 76,527 76,527 103,969
Cash and Short Term Investments 20,176 20,176 16,531 16,531 21,536
Cash - - - - -
Cash & Equivalents 16,578 16,578 15,716 15,716 15,570
Short Term Investments 119 119 49 49 290
Total Receivables, Net 31,019 31,019 37,556 37,556 60,101
Accounts Receivables - Trade, Net 29,810 29,810 28,536 28,536 44,074
Total Inventory 5,343 5,343 5,413 5,413 8,145
Prepaid Expenses - - - - -
Other Current Assets, Total 19,079 19,079 17,027 17,027 14,187
194,640 194,640 191,739 191,739 235,490
Property/Plant/Equipment, Total - Net 57,950 57,950 56,074 56,074 55,488
Property/Plant/Equipment, Total - Gross 123,829 123,829 119,082 119,082 116,955
Accumulated Depreciation, Total -65,879 -65,879 -63,008 -63,008 -61,467
Goodwill, Net 12,864 12,864 12,860 12,860 12,854
Intangibles, Net 8,449 8,449 7,341 7,341 7,364
Total Utility Plant, Net - - - - -
Long Term Investments 16,284 16,284 16,054 16,054 14,306
Note Receivable - Long Term 859 859 7,336 7,336 15,600
Other Long Term Assets, Total 16,044 16,044 15,018 15,018 35,498
Other Assets, Total 4,783 4,783 -4,752 -4,752 -25,365
76,027 76,027 81,173 81,173 93,778
Accounts Payable 22,189 22,189 20,827 20,827 39,165
Payable/Accrued - - - - -
Accrued Expenses 2,585 2,585 2,337 2,337 2,557
Notes Payable/Short Term Debt 6,061 6,061 5,966 5,966 8,000
Current Port. of LT Debt/Capital Leases 3,437 3,437 2,747 2,747 4,622
Other Current liabilities, Total 41,755 41,755 49,296 49,296 39,434
158,916 158,916 157,001 157,001 196,205
Total Long Term Debt 38,377 38,377 32,040 32,040 28,703
Long Term Debt 35,700 35,700 29,507 29,507 26,221
Capital Lease Obligations 2,677 2,677 2,533 2,533 2,482
Deferred Income Tax 5,632 5,632 6,140 6,140 6,408
Minority Interest 5,667 5,667 5,637 5,637 5,032
Other Liabilities, Total 21,676 27,152 20,569 26,045 48,808
35,724 35,724 34,738 34,738 39,285
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 23,916 23,916 25,668
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -177 -177 -181 -181 -189
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,550 9,550 8,568 8,568 11,371
194,640 194,640 191,739 191,739 235,490
2,421.45 2,421.45 2,413.51 2,413.51 2,420.75
- - - - -

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

Clear All
0Selected
Please try another search

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.