ENGIE (ENGI.PA)
FR0010208488 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.58B | 15.56B | 13.72B | 12.91B | 10.43B | |||
| Marketable Securities | 773.00M | 858.00M | 499.00M | 2.58B | 2.55B | |||
| Receivables | 40.58B | 60.10B | 53.56B | 31.02B | 33.21B | |||
| Inventories | 5.34B | 8.14B | 6.17B | 4.14B | 3.62B | |||
| Other Current Assets | 12.34B | 19.31B | 33.97B | 9.43B | 10.69B | |||
| Total Current Assets | 75.62B | 103.97B | 107.92B | 60.09B | 60.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.95B | 55.49B | 51.08B | 49.89B | 51.96B | |||
| Investments And Advances | 16.01B | 14.08B | 15.28B | 15.77B | 16.24B | |||
| Goodwill | 12.86B | 12.85B | 12.80B | 15.94B | 18.66B | |||
| Intangibles | 8.45B | 7.36B | 6.78B | 7.20B | 7.04B | |||
| Other Non-Current Assets | 15.20B | 35.41B | 26.98B | 4.27B | 5.38B | |||
| Total Non-Current Assets | 119.02B | 131.52B | 117.42B | 93.09B | 99.30B | |||
| TOTAL ASSETS | 194.64B | 235.49B | 225.33B | 153.18B | 159.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.13B | 8.00B | 5.46B | 4.33B | 3.48B | |||
| Current Portion Of LT Debt. | 1.23B | 4.51B | 5.13B | 3.52B | 5.06B | |||
| Accounts Payable | 22.19B | 39.16B | 32.20B | 16.89B | 18.68B | |||
| Other Current Liabilities | 44.47B | 42.10B | 52.23B | 29.30B | 30.65B | |||
| Total Current Liabilities | 76.03B | 93.78B | 95.02B | 54.03B | 57.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.92B | 28.08B | 30.46B | 30.09B | 30.00B | |||
| Deferred Taxes/Income | 5.63B | 6.41B | 7.74B | 4.42B | 4.63B | |||
| Other Non-Current Liabilities | 39.34B | 67.94B | 50.14B | 30.78B | 29.25B | |||
| Total Non-Current Liabilities | 88.56B | 107.46B | 93.32B | 70.20B | 68.83B | |||
| TOTAL LIABILITIES | 164.58B | 201.24B | 188.34B | 124.24B | 126.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.20B | 5.04B | 5.24B | -3.87B | -1.37B | |||
| Additional Paid In Capital | 23.92B | 25.67B | 26.06B | 31.29B | 31.47B | |||
| Minority Interest | 4.97B | 4.86B | 4.89B | 4.27B | 4.29B | |||
| Common Shares | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | |||
| Treasury Stock | -177.00M | -189.00M | -199.00M | -251.00M | -303.00M | |||
| Other Shareholders' Equity | 1.70B | 1.97B | 1.75B | 1.06B | 2.81B | |||
| Shares Outstanding | 2.42B | 2.42B | 2.42B | 2.42B | 2.41B | |||
| Tangible Book Value per Share | 3.61 | 5.80 | 7.19 | 2.40 | 3.06 | |||
| Total Shareholders' Equity | 30.06B | 34.25B | 36.99B | 28.95B | 33.09B | |||
| TOTAL LIABILITIES AND EQUITY | 194.64B | 235.49B | 225.33B | 153.18B | 159.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.05 | 0.97 | 1.19 | 1.01 | |||
| Current Ratio | 0.99 | 1.11 | 1.14 | 1.11 | 1.05 | |||
| Return On Assets (ROA) | 1.09% | 0.06% | 1.57% | -1.13% | 0.51% | |||
| Return On Equity (ROE) | 7.08% | 0.41% | 9.57% | -5.96% | 2.48% | |||
| Return On Invested Capital (ROIC) | 6.65% | 2.12% | 3.32% | 2.85% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.71% | 2.39% | 3.71% | 3.36% | 3.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.57% | 2.81% | 4.43% | 4.56% | 5.31% | |||
All data in EUR