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Company Selected - Engie S.A. - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		15,927,000 - 17,737,000 -

    HidHidHid Cash & Equivalents

    		14,996,000 - 16,928,000 -

    HidHidHid Short Term Investments

    		11,000 - 809,000 -

    HidHid Current Deferred Revenue

    		 - - 8,660,000 -

    HidHid Net Receivables

    		20,510,000 - 36,681,000 -

    HidHid Inventory

    		3,162,000 - 5,061,000 -

    HidHid Other Current Assets

    		17,996,000 - 19,880,000 -

    Hid [-] Total Current Assets

    		57,595,000 - 79,359,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		21,051,000 - 21,255,000 -

    HidHidHid Intagible Assets

    		7,882,000 - 7,964,000 -

    HidHidHid GoodWill

    		13,169,000 - 13,291,000 -

    HidHid [-] Property Plant & Equipment, Net

    		63,101,000 - 64,386,000 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 134,259,000 -

    HidHidHid Accumulated Depreciation

    		 - - -69,873,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		10,127,000 - 11,686,000 -

    Hid [-] Total Long-Term Assets

    		107,134,000 - 110,185,000 -

    [-] Total Assets

    		164,729,000 - 189,544,000 -

    HidHid Short Term Debt

    		10,410,000 - 9,127,000 -

    HidHid Accounts Payable

    		15,679,000 - 17,966,000 -

    HidHid Other Current Liabilities

    		28,280,000 - 28,420,000 -

    Hid [-] Total Current Liabilities

    		54,369,000 - 72,884,000 -

    HidHid [-] Total Long Term Debt

    		41,835,000 - 42,880,000 -

    HidHidHid Long Term Debt

    		38,754,000 - 39,610,000 -

    HidHidHid Capital Lease Obligations

    		3,525,000 - 3,743,000 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,647,000 - 2,590,000 -

    Hid [-] Total Long-Term Liabilities

    		72,039,000 - 75,202,000 -

    [-] Total Liabilities

    		126,408,000 - 148,086,000 -

    Hid Common Stock

    		2,435,000 - 2,435,000 -

    Hid Retained Earnings

    		8,110,000 - 8,937,000 -

    Hid Other Appropriated Reserves

    		7,590,000 - 11,218,000 -

    Hid Other Stockholder Equity

    		20,186,0000.018,868,0000.0

    [-] Total Stockholder Equity

    		38,321,000 - 41,458,000 -

    [-] Liabilities & Stockholders Equity

    		164,729,000 - 189,544,000 -

    Common Stock Shares Outstanding

    		2,432,7592,284,0002,447,641 -