Engie S.A. (ENGIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Engie S.A.

    OTC: ENGIY · Real-Time Price · USD
    21.98
    0.16 (0.73%)
    At close: Oct 03, 2025, 3:59 PM
    21.99
    0.05%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    Engie S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 15B 16.93B 17.37B 16.58B 15.72B 15.56B 14.58B 13.72B 12.04B
    Short-Term Investments
    		 931M 809M 720M 773M 777M 858M 593M 499M 581M
    Long-Term Investments
    		 12.86B 11.57B 12.97B 37.98B 15.06B 13.22B 14.28B 14.78B 13.6B
    Other Long-Term Assets
    		 9.38B 12.12B 21.3B -194M 21.98B 40.56B 51.23B 30.8B 13.89B
    Receivables
    		 22.17B 36.68B 19.82B 29.81B 28.54B 44.07B 37.05B 41.04B 24.28B
    Inventory
    		 3.16B 5.06B 5.2B 5.34B 5.41B 8.14B 8.16B 6.17B 4.25B
    Other Current Assets
    		 16.34B 19.88B 38.02B 20.29B 26.05B 30.21B 68.52B 37.9B 43.73B
    Total Current Assets
    		 57.59B 79.36B 81.21B 75.62B 76.53B 103.97B 129.26B 107.92B 85B
    Property-Plant & Equipment
    		 63.1B 64.39B 60.36B 57.95B 56.07B 55.49B 53.49B 51.08B 50.81B
    Goodwill & Intangibles
    		 21.05B 21.26B 21.48B 21.31B 20.2B 20.22B 19.95B 19.58B 22.67B
    Total Long-Term Assets
    		 107.13B 110.19B 116.11B 119.02B 115.21B 131.52B 141.49B 117.42B 101.77B
    Total Assets
    		 164.73B 189.54B 197.32B 194.64B 191.74B 235.49B 270.75B 225.33B 186.77B
    Account Payables
    		 15.68B 17.97B 22.09B 22.19B 20.83B 39.16B 33.66B 32.2B 17.86B
    Deferred Revenue
    		 n/a n/a n/a 3.96B 45.37B 3.29B 3.47B 48.84B 39.73B
    Short-Term Debt
    		 9.92B 8.65B 7.11B 8.9B 8.34B 12.23B 13.21B 10.35B 8.15B
    Other Current Liabilities
    		 28.32B 33.21B 52.48B 37.93B 3.93B 36.22B 68.29B 1.27B 12.16B
    Total Current Liabilities
    		 54.37B 72.88B 82.28B 76.03B 81.17B 93.78B 120.7B 95.02B 78.5B
    Long-Term Debt
    		 38.75B 39.61B 39.19B 35.24B 29.51B 25.6B 26.57B 28.75B 27.91B
    Other Long-Term Liabilities
    		 24.2B 26.29B 35.2B 39.24B 43.79B 67.82B 71.09B 50.07B 35.38B
    Total Long-Term Liabilities
    		 72.04B 75.2B 77.07B 82.89B 75.83B 102.43B 100.23B 88.33B 70.89B
    Total Liabilities
    		 126.41B 148.09B 159.35B 162.31B 157B 196.21B 220.93B 183.35B 149.38B
    Total Debt
    		 52.2B 52.01B 49.38B 50.68B 40.04B 40.59B 42.05B 41.05B 38.4B
    Book Value
    		 38.32B 41.46B 37.97B 32.33B 34.74B 39.28B 49.83B 41.98B 37.39B
    Book Value Per Share
    		 15.21 16.65 15.25 13.35 14.35 16.23 20.59 17.33 15.47
    Common Stock
    		 2.44B 2.44B 2.44B 2.44B 2.44B 2.44B 2.44B 2.44B 2.44B
    Retained Earnings
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 7.59B 11.22B 9.17B 490M -462M 2.95B 13.57B 4.93B 874M
    Shareholders Equity
    		 30.92B 34.56B 32.51B 26.66B 29.1B 34.25B 45.25B 36.99B 32.71B
    Total Investments
    		 12.87B 12.38B 13.03B 38.75B 15.84B 14.08B 14.87B 15.28B 14.18B

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