ENGIE SA
ENGIY
$21.73
-$0.05-0.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70B | 17.21B | 18.36B | 19.78B | 19.47B |
| Total Receivables | 26.03B | 23.96B | 46.22B | 49.80B | 22.72B |
| Inventory | 3.71B | 3.42B | 5.24B | 5.64B | 5.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.13B | 19.45B | 22.71B | 24.46B | 40.74B |
| Total Current Assets | 67.64B | 62.25B | 82.16B | 88.51B | 87.01B |
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| Total Current Assets | 67.64B | 62.25B | 82.16B | 88.51B | 87.01B |
| Net Property, Plant & Equipment | 74.11B | 68.20B | 66.66B | 71.81B | 64.67B |
| Long-term Investments | 15.47B | 14.23B | 13.76B | 14.82B | 13.78B |
| Goodwill | 15.47B | 14.23B | 13.76B | 14.82B | 13.78B |
| Total Other Intangibles | 9.26B | 8.52B | 8.25B | 8.88B | 9.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.99B | 24.84B | 25.41B | 27.37B | 36.72B |
| Total Assets | 193.46B | 178.05B | 196.24B | 211.40B | 211.42B |
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| Total Accounts Payable | 18.41B | 16.95B | 19.83B | 21.36B | 23.67B |
| Total Accrued Expenses | 85.73M | 78.90M | 2.83B | 3.05B | 86.79M |
| Short-term Debt | 5.84B | 5.38B | 5.45B | 5.87B | 4.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38B | 5.88B | 4.14B | 4.46B | 3.62B |
| Total Finance Division Other Current Liabilities | 33.13B | 30.49B | 43.21B | 46.55B | 56.24B |
| Total Other Current Liabilities | 33.13B | 30.49B | 43.21B | 46.55B | 56.24B |
| Total Current Liabilities | 63.85B | 58.76B | 75.46B | 81.29B | 88.16B |
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| Total Current Liabilities | 63.85B | 58.76B | 75.46B | 81.29B | 88.16B |
| Long-Term Debt | 46.04B | 42.38B | 41.45B | 44.66B | 41.99B |
| Short-term Debt | 5.84B | 5.38B | 5.45B | 5.87B | 4.55B |
| Capital Leases | 3.62B | 3.33B | 3.39B | 3.65B | 2.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.94B | 32.16B | 33.02B | 35.57B | 37.84B |
| Total Liabilities | 148.45B | 136.63B | 153.31B | 165.16B | 170.74B |
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| Common Stock & APIC | 27.55B | 25.36B | 24.29B | 26.17B | 25.15B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.77B | 8.07B | 11.49B | 12.38B | 9.69B |
| Total Common Equity | 36.32B | 33.42B | 35.78B | 38.54B | 34.84B |
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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 | 36.32B | 33.42B | 35.78B | 38.54B | 34.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.69B | 8.00B | 7.15B | 7.70B | 5.84B |
| Total Equity | 45.00B | 41.42B | 42.92B | 46.24B | 40.68B |
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