Engie S.A. (ENGI) - Financials, balance sheet (quarterly)

18.70500 EUR

0.065

0.35%

Last update Apr 24, 5:30 PM CEST

Market closed

Day range

18.70500

18.625

18.98000

Previous close

18.77000

Open

18.93000

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Engie S.A.

18.71

0.07

0.35%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	189.5B	197.3B	194.6B	191.7B
Current assets	79.4B	81.2B	75.6B	76.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.9B	17.4B	16.6B	15.7B
Other short term investments	809M	720M	773M	777M
Accounts receivable	16.2B	12.2B	20.1B	19.2B
Other receivables	20.5B	9.0B	10.9B	11.1B
Inventory	5.1B	5.2B	5.3B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.2B	1.2B	0	0
Hedging assets	6.4B	19.4B	8.5B	13.9B
Other current assets	4.3B	16.0B	3.8B	3.1B
Non current assets	110.2B	116.1B	119.0B	115.2B
Properties	12.6B	—	12.0B	—
Land and improvements	696M	—	673M	—
Machinery furniture equipment	108.3B	—	101.6B	—
Construction in progress	9.2B	—	6.7B	—
Leases	—	—	—	—
Accumulated depreciation	-69.9B	—	-65.9B	-63.0B
Goodwill	34.5B	34.3B	34.2B	33.1B
Investment properties	—	—	—	—
Financial assets	6.7B	6.3B	12.8B	13.6B
Intangible assets	8.0B	8.6B	8.4B	7.3B
Investments and advances	—	—	—	—
Other non current assets	264M	1.1B	461M	831M
Total liabilities	148.1B	159.4B	158.9B	157.0B
Current liabilities	72.9B	82.3B	76.0B	81.2B
Accounts payable	18.0B	22.1B	22.2B	20.8B
Accrued expenses	—	—	—	—
Short term debt	9.1B	7.5B	9.4B	8.6B
Deferred revenue	—	—	—	—
Tax payable	8.7B	—	10.4B	10.4B
Pensions	—	—	—	—
Other current liabilities	5.2B	15.7B	5.2B	6.4B
Non current liabilities	75.2B	77.1B	82.9B	75.8B
Long term provisions	15.9B	18.4B	18.8B	19.0B
Long term debt	42.9B	41.3B	37.9B	31.5B
Provision for risks and charges	3M	—	2M	1M
Deferred liabilities	5.9B	5.8B	5.6B	6.1B
Derivative product liabilities	7.7B	8.2B	16.8B	15.5B
Other non current liabilities	2.6B	3.2B	3.6B	3.6B
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	41.5B	38.0B	35.7B	34.7B
Additional paid in capital	21.0B	21.0B	23.9B	23.9B
Treasury stock	122M	128M	177M	181M
Minority interest	6.9B	5.5B	5.7B	5.6B