Naturgy Energy Group S.A. (GASNY)

PNK: GASNY · Real-Time Price · USD

5.65

-0.47 (-7.68%)

At close: May 02, 2025, 3:32 PM

Naturgy Energy S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.63B	3.69B	3.98B	3.96B	3.93B	2.69B	1.72B	3.23B	2.07B
Short-Term Investments	471M	435M	408M	395M	558M	328M	398M	2M	1M
Long-Term Investments	595M	708M	552M	629M	616M	1.11B	1.31B	2.06B	2.31B
Other Long-Term Assets	811M	2.73B	1.09B	811M	1.25B	938M	750M	756M	1.18B
Receivables	n/a	2.8B	5.16B	4.79B	2.71B	3.94B	4.45B	4.35B	4.35B
Inventory	807M	1.25B	1.83B	878M	519M	796M	850M	720M	758M
Other Current Assets	n/a	669M	725M	1.36B	5.7B	1.27B	1.22B	2.75B	969M
Total Current Assets	10.74B	8.63B	12.02B	10.99B	12.95B	8.79B	8.33B	11.08B	8.21B
Property-Plant & Equipment	20.7B	19.86B	18.54B	17.82B	17.52B	21.06B	20.71B	22.65B	23.63B
Goodwill & Intangibles	5.98B	5.97B	5.97B	5.73B	5.58B	7.71B	7.84B	9.92B	10.92B
Total Long-Term Assets	30.09B	29.26B	28.37B	27.26B	26.59B	32.35B	32.3B	36.24B	38.9B
Total Assets	40.84B	37.89B	40.39B	38.25B	39.55B	41.14B	40.63B	47.32B	47.11B
Account Payables	4.76B	2.76B	4.47B	3.41B	2.52B	3.12B	3.27B	2.88B	3.27B
Deferred Revenue	n/a	163M	n/a	4.22B	4.15B	1.26B	33M	2.13B	1.35B
Short-Term Debt	n/a	2.37B	2.11B	1.5B	2.36B	2.09B	2.08B	2.54B	2.55B
Other Current Liabilities	3.47B	1.48B	2.86B	-151M	-157M	-721M	623M	-993M	-936M
Total Current Liabilities	8.23B	7.09B	9.78B	9.32B	9.25B	6.65B	7.01B	7.61B	7.18B
Long-Term Debt	n/a	12.13B	12.69B	13.79B	13.64B	14.26B	13.35B	15.92B	15B
Other Long-Term Liabilities	17.88B	5.45B	6.63B	4.94B	4.06B	4.81B	4.49B	4.65B	4.96B
Total Long-Term Liabilities	20.95B	18.87B	20.63B	20.05B	19.03B	20.51B	19.03B	21.41B	20.93B
Total Liabilities	29.18B	25.96B	30.41B	29.38B	28.28B	27.16B	26.04B	29.02B	28.11B
Total Debt	n/a	15.96B	16.26B	16.69B	17.35B	17.85B	16.65B	19.27B	18.42B
Common Stock	n/a	970M	970M	970M	970M	984M	1B	1B	1B
Retained Earnings	n/a	6.32B	1.65B	1.21B	-347M	1.4B	-2.82B	1.36B	1.35B
Comprehensive Income	n/a	-1.44B	3B	1.31B	3.45B	6.08B	6.46B	9.93B	10.44B
Shareholders Equity	9.48B	9.45B	7.57B	5.89B	8.03B	10.55B	10.95B	14.73B	15.22B
Total Investments	1.07B	1B	960M	1.02B	1.17B	1.44B	1.71B	2.06B	2.2B