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ENGIE (ENGI.PA) Stock Balance Sheet

Europe - EPA:ENGI - FR0010208488 - Common Stock

18.29 EUR
+0.13 (+0.72%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ENGI.PA Cash Equivalents ChartENGI.PA Cash Equivalents over time chart
15.00B16.93B16.58B15.56B13.72B
Marketable Securities
ENGI.PA Marketable Securities ChartENGI.PA Marketable Securities over time chart
931.00M809.00M773.00M858.00M499.00M
Receivables
ENGI.PA Receivables ChartENGI.PA Receivables over time chart
22.17B44.48B40.58B60.10B53.56B
Inventories
ENGI.PA Inventories ChartENGI.PA Inventories over time chart
3.16B5.06B5.34B8.14B6.17B
Other Current Assets
ENGI.PA Other Current Assets ChartENGI.PA Other Current Assets over time chart
16.34B12.08B12.34B19.31B33.97B
Total Current Assets
ENGI.PA Total Current Assets ChartENGI.PA Total Current Assets over time chart
57.59B79.36B75.62B103.97B107.92B
 
Non-Current Assets
PPE Net
ENGI.PA PPE Net ChartENGI.PA PPE Net over time chart
63.10B64.39B57.95B55.49B51.08B
Investments And Advances
ENGI.PA Investments And Advances ChartENGI.PA Investments And Advances over time chart
12.60B12.38B16.01B14.08B15.28B
Goodwill
ENGI.PA Goodwill ChartENGI.PA Goodwill over time chart
13.17B13.29B12.86B12.85B12.80B
Intangibles
ENGI.PA Intangibles ChartENGI.PA Intangibles over time chart
7.88B7.96B8.45B7.36B6.78B
Other Non-Current Assets
ENGI.PA Other Non-Current Assets ChartENGI.PA Other Non-Current Assets over time chart
6.24B7.80B15.20B35.41B26.98B
Total Non-Current Assets
ENGI.PA Total Non-Current Assets ChartENGI.PA Total Non-Current Assets over time chart
107.13B110.19B119.02B131.52B117.42B
 
TOTAL ASSETS
ENGI.PA TOTAL ASSETS ChartENGI.PA TOTAL ASSETS over time chart
164.73B189.54B194.64B235.49B225.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENGI.PA Short Term Debt ChartENGI.PA Short Term Debt over time chart
6.20B6.40B7.09B8.00B5.46B
Current Portion Of LT Debt.
ENGI.PA Current Portion Of LT Debt. ChartENGI.PA Current Portion Of LT Debt. over time chart
4.17B2.73B2.27B4.51B5.13B
Accrued Expenses
ENGI.PA Accrued Expenses ChartENGI.PA Accrued Expenses over time chart
N/A2.64BN/AN/AN/A
Accounts Payable
ENGI.PA Accounts Payable ChartENGI.PA Accounts Payable over time chart
15.68B18.11B22.19B39.16B32.20B
Other Current Liabilities
ENGI.PA Other Current Liabilities ChartENGI.PA Other Current Liabilities over time chart
28.32B43.01B44.47B42.10B52.23B
Total Current Liabilities
ENGI.PA Total Current Liabilities ChartENGI.PA Total Current Liabilities over time chart
54.37B72.88B76.03B93.78B95.02B
 
Non-Current Liabilities
Long Term Debt
ENGI.PA Long Term Debt ChartENGI.PA Long Term Debt over time chart
41.84B42.88B37.92B28.08B30.46B
Deferred Taxes/Income
ENGI.PA Deferred Taxes/Income ChartENGI.PA Deferred Taxes/Income over time chart
5.57B5.88B5.63B6.41B7.74B
Other Non-Current Liabilities
ENGI.PA Other Non-Current Liabilities ChartENGI.PA Other Non-Current Liabilities over time chart
24.64B26.45B39.34B67.94B50.14B
Total Non-Current Liabilities
ENGI.PA Total Non-Current Liabilities ChartENGI.PA Total Non-Current Liabilities over time chart
79.44B82.10B88.56B107.46B93.32B
 
TOTAL LIABILITIES
ENGI.PA TOTAL LIABILITIES ChartENGI.PA TOTAL LIABILITIES over time chart
133.80B154.99B164.58B201.24B188.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENGI.PA Retained Earnings ChartENGI.PA Retained Earnings over time chart
8.11B8.94B5.20B5.04B5.24B
Additional Paid In Capital
ENGI.PA Additional Paid In Capital ChartENGI.PA Additional Paid In Capital over time chart
21.02B21.02B23.92B25.67B26.06B
Minority Interest
ENGI.PA Minority Interest ChartENGI.PA Minority Interest over time chart
7.40B6.90B5.67B5.03B4.99B
Common Shares
ENGI.PA Common Shares ChartENGI.PA Common Shares over time chart
2.44B2.44B2.44B2.44B2.44B
Treasury Stock
ENGI.PA Treasury Stock ChartENGI.PA Treasury Stock over time chart
-126.00M-122.00M-177.00M-189.00M-199.00M
Other Shareholders' Equity
ENGI.PA Other Shareholders' Equity ChartENGI.PA Other Shareholders' Equity over time chart
51.00M2.48B1.70B1.97B1.75B
Shares Outstanding
ENGI.PA Shares Outstanding ChartENGI.PA Shares Outstanding over time chart
2.43B2.43B2.42B2.42B2.42B
Tangible Book Value per Share
ENGI.PA Tangible Book Value per Share ChartENGI.PA Tangible Book Value per Share over time chart
4.075.483.615.807.19
Total Shareholders' Equity
ENGI.PA Total Shareholders' Equity ChartENGI.PA Total Shareholders' Equity over time chart
30.93B34.56B30.06B34.25B36.99B
 
TOTAL LIABILITIES AND EQUITY
ENGI.PA TOTAL LIABILITIES AND EQUITY ChartENGI.PA TOTAL LIABILITIES AND EQUITY over time chart
164.73B189.54B194.64B235.49B225.33B
 
Statistics
Debt/Equity
ENGI.PA Debt/Equity ChartENGI.PA Debt/Equity over time chart
1.551.431.501.050.97
Current Ratio
ENGI.PA Current Ratio ChartENGI.PA Current Ratio over time chart
1.061.090.991.111.14
Return On Assets (ROA)
ENGI.PA Return On Assets (ROA) ChartENGI.PA Return On Assets (ROA) over time chart
3.00%2.13%1.09%0.06%1.57%
Return On Equity (ROE)
ENGI.PA Return On Equity (ROE) ChartENGI.PA Return On Equity (ROE) over time chart
15.96%11.66%7.08%0.41%9.57%
Return On Invested Capital (ROIC)
ENGI.PA Return On Invested Capital (ROIC) ChartENGI.PA Return On Invested Capital (ROIC) over time chart
6.30%5.21%6.50%2.06%3.22%
Return On Invested Capital Ex Cash (ROICexc)
ENGI.PA Return On Invested Capital Ex Cash (ROICexc) ChartENGI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.29%6.09%7.54%2.31%3.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENGI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENGI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.22%7.63%9.39%2.72%4.29%

All data in EUR , ROIC based on taxRate of 0.29

Charts

ENGI.PA Balance Sheet Over Time ChartENGI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENGI.PA Balance Sheet - Short Vs Long Term ChartENGI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B