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ENGIE (1ENGI.MI) Stock Balance Sheet

BIT:1ENGI - Borsa Italiana Milan - FR0010208488 - Common Stock - Currency: EUR

15.935  +0.4 (+2.57%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1ENGI.MI Cash Equivalents Chart1ENGI.MI Cash Equivalents over time chart
17.37B16.58B15.56B13.72B12.91B
Marketable Securities
1ENGI.MI Marketable Securities Chart1ENGI.MI Marketable Securities over time chart
720.00M773.00M858.00M499.00M2.58B
Receivables
1ENGI.MI Receivables Chart1ENGI.MI Receivables over time chart
21.20B40.58B60.10B53.56B31.02B
Inventories
1ENGI.MI Inventories Chart1ENGI.MI Inventories over time chart
5.20B5.34B8.14B6.17B4.14B
Other Current Assets
1ENGI.MI Other Current Assets Chart1ENGI.MI Other Current Assets over time chart
36.71B12.34B19.31B33.97B9.43B
Total Current Assets
1ENGI.MI Total Current Assets Chart1ENGI.MI Total Current Assets over time chart
81.21B75.62B103.97B107.92B60.09B
 
Non-Current Assets
PPE Net
1ENGI.MI PPE Net Chart1ENGI.MI PPE Net over time chart
60.36B57.95B55.49B51.08B49.89B
Investments And Advances
1ENGI.MI Investments And Advances Chart1ENGI.MI Investments And Advances over time chart
12.79B16.01B14.08B15.28B15.77B
Goodwill
1ENGI.MI Goodwill Chart1ENGI.MI Goodwill over time chart
12.86B12.86B12.85B12.80B15.94B
Intangibles
1ENGI.MI Intangibles Chart1ENGI.MI Intangibles over time chart
8.62B8.45B7.36B6.78B7.20B
Other Non-Current Assets
1ENGI.MI Other Non-Current Assets Chart1ENGI.MI Other Non-Current Assets over time chart
9.07B15.20B35.41B26.98B4.27B
Total Non-Current Assets
1ENGI.MI Total Non-Current Assets Chart1ENGI.MI Total Non-Current Assets over time chart
116.11B119.02B131.52B117.42B93.09B
 
TOTAL ASSETS
1ENGI.MI TOTAL ASSETS Chart1ENGI.MI TOTAL ASSETS over time chart
197.32B194.64B235.49B225.33B153.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ENGI.MI Short Term Debt Chart1ENGI.MI Short Term Debt over time chart
6.34B8.13B8.00B5.46B4.33B
Current Portion Of LT Debt.
1ENGI.MI Current Portion Of LT Debt. Chart1ENGI.MI Current Portion Of LT Debt. over time chart
1.19B1.23B4.51B5.13B3.52B
Accounts Payable
1ENGI.MI Accounts Payable Chart1ENGI.MI Accounts Payable over time chart
22.09B22.19B39.16B32.20B16.89B
Other Current Liabilities
1ENGI.MI Other Current Liabilities Chart1ENGI.MI Other Current Liabilities over time chart
52.66B44.47B42.10B52.23B29.30B
Total Current Liabilities
1ENGI.MI Total Current Liabilities Chart1ENGI.MI Total Current Liabilities over time chart
82.28B76.03B93.78B95.02B54.03B
 
Non-Current Liabilities
Long Term Debt
1ENGI.MI Long Term Debt Chart1ENGI.MI Long Term Debt over time chart
41.26B37.92B28.08B30.46B30.09B
Deferred Taxes/Income
1ENGI.MI Deferred Taxes/Income Chart1ENGI.MI Deferred Taxes/Income over time chart
5.84B5.63B6.41B7.74B4.42B
Other Non-Current Liabilities
1ENGI.MI Other Non-Current Liabilities Chart1ENGI.MI Other Non-Current Liabilities over time chart
29.97B39.34B67.94B50.14B30.78B
Total Non-Current Liabilities
1ENGI.MI Total Non-Current Liabilities Chart1ENGI.MI Total Non-Current Liabilities over time chart
82.53B88.56B107.46B93.32B70.20B
 
TOTAL LIABILITIES
1ENGI.MI TOTAL LIABILITIES Chart1ENGI.MI TOTAL LIABILITIES over time chart
164.81B164.58B201.24B188.34B124.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ENGI.MI Retained Earnings Chart1ENGI.MI Retained Earnings over time chart
7.08B5.20B5.04B5.24B-3.87B
Additional Paid In Capital
1ENGI.MI Additional Paid In Capital Chart1ENGI.MI Additional Paid In Capital over time chart
21.03B23.92B25.67B26.06B31.29B
Minority Interest
1ENGI.MI Minority Interest Chart1ENGI.MI Minority Interest over time chart
5.46B5.67B5.03B4.99B4.91B
Common Shares
1ENGI.MI Common Shares Chart1ENGI.MI Common Shares over time chart
2.44B2.44B2.44B2.44B2.44B
Treasury Stock
1ENGI.MI Treasury Stock Chart1ENGI.MI Treasury Stock over time chart
-128.00M-177.00M-189.00M-199.00M-251.00M
Other Shareholders' Equity
1ENGI.MI Other Shareholders' Equity Chart1ENGI.MI Other Shareholders' Equity over time chart
2.39B1.70B1.97B1.75B1.06B
Shares Outstanding
1ENGI.MI Shares Outstanding Chart1ENGI.MI Shares Outstanding over time chart
2.42B2.42B2.42B2.42B2.42B
Tangible Book Value per Share
1ENGI.MI Tangible Book Value per Share Chart1ENGI.MI Tangible Book Value per Share over time chart
4.563.615.807.192.40
Total Shareholders' Equity
1ENGI.MI Total Shareholders' Equity Chart1ENGI.MI Total Shareholders' Equity over time chart
32.51B30.06B34.25B36.99B28.95B
 
TOTAL LIABILITIES AND EQUITY
1ENGI.MI TOTAL LIABILITIES AND EQUITY Chart1ENGI.MI TOTAL LIABILITIES AND EQUITY over time chart
197.32B194.64B235.49B225.33B153.18B
 
Statistics
Debt/Equity
1ENGI.MI Debt/Equity Chart1ENGI.MI Debt/Equity over time chart
1.461.531.050.971.19
Current Ratio
1ENGI.MI Current Ratio Chart1ENGI.MI Current Ratio over time chart
0.990.991.111.141.11
Return On Assets (ROA)
1ENGI.MI Return On Assets (ROA) Chart1ENGI.MI Return On Assets (ROA) over time chart
2.50%1.09%0.06%1.57%-1.13%
Return On Equity (ROE)
1ENGI.MI Return On Equity (ROE) Chart1ENGI.MI Return On Equity (ROE) over time chart
15.17%7.08%0.41%9.57%-5.96%
Return On Invested Capital (ROIC)
1ENGI.MI Return On Invested Capital (ROIC) Chart1ENGI.MI Return On Invested Capital (ROIC) over time chart
5.50%6.65%2.12%3.32%2.85%
Return On Invested Capital Ex Cash (ROICexc)
1ENGI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ENGI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.46%7.71%2.39%3.71%3.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ENGI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ENGI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.16%9.57%2.81%4.43%4.56%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1ENGI.MI Balance Sheet Over Time Chart1ENGI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ENGI.MI Balance Sheet - Short Vs Long Term Chart1ENGI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B