ENGIE SA
ENGIY
$30.48
-$1.34-4.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.04B | 18.03B | 18.70B | 17.21B | 18.36B |
| Total Receivables | 35.81B | 35.79B | 26.03B | 23.96B | 46.22B |
| Inventory | 3.35B | 3.35B | 3.71B | 3.42B | 5.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.47B | 12.46B | 21.13B | 19.45B | 22.71B |
| Total Current Assets | 68.56B | 68.51B | 67.64B | 62.25B | 82.16B |
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| Total Current Assets | 68.56B | 68.51B | 67.64B | 62.25B | 82.16B |
| Net Property, Plant & Equipment | 76.90B | 76.85B | 74.11B | 68.20B | 66.66B |
| Long-term Investments | 15.39B | 15.38B | 15.47B | 14.23B | 13.76B |
| Goodwill | 15.39B | 15.38B | 15.47B | 14.23B | 13.76B |
| Total Other Intangibles | 9.30B | 9.29B | 9.26B | 8.52B | 8.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.56B | 28.54B | 26.99B | 24.84B | 25.41B |
| Total Assets | 198.72B | 198.58B | 193.46B | 178.05B | 196.24B |
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| Total Accounts Payable | 19.01B | 18.99B | 18.41B | 16.95B | 18.75B |
| Total Accrued Expenses | 3.15B | 3.15B | 85.73M | 78.90M | 2.73B |
| Short-term Debt | 6.93B | 6.93B | 5.84B | 5.38B | 5.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45B | 6.44B | 6.38B | 5.88B | 4.14B |
| Total Finance Division Other Current Liabilities | 27.67B | 27.65B | 33.13B | 30.49B | 44.39B |
| Total Other Current Liabilities | 27.67B | 27.65B | 33.13B | 30.49B | 44.39B |
| Total Current Liabilities | 63.20B | 63.16B | 63.85B | 58.76B | 75.46B |
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| Total Current Liabilities | 63.20B | 63.16B | 63.85B | 58.76B | 75.46B |
| Long-Term Debt | 47.65B | 47.61B | 46.04B | 42.38B | 41.45B |
| Short-term Debt | 6.93B | 6.93B | 5.84B | 5.38B | 5.45B |
| Capital Leases | 3.77B | 3.77B | 3.62B | 3.33B | 3.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.16B | 36.14B | 34.94B | 32.16B | 33.02B |
| Total Liabilities | 150.78B | 150.67B | 148.45B | 136.63B | 153.31B |
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| Common Stock & APIC | 27.54B | 27.52B | 27.55B | 25.36B | 24.29B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.15B | 11.14B | 8.77B | 8.07B | 11.49B |
| Total Common Equity | 38.69B | 38.66B | 36.32B | 33.42B | 35.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.69B | 38.66B | 36.32B | 33.42B | 35.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.25B | 9.24B | 8.69B | 8.00B | 7.15B |
| Total Equity | 47.94B | 47.91B | 45.00B | 41.42B | 42.92B |
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