ENGIE SA ENGIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.19B | 16.34B | 18.04B | 18.03B | 18.70B |
| Total Receivables | 29.63B | 29.90B | 35.81B | 35.79B | 26.03B |
| Inventory | 3.76B | 3.79B | 3.35B | 3.35B | 3.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.32B | 20.51B | 12.47B | 12.46B | 21.13B |
| Total Current Assets | 67.79B | 68.42B | 68.56B | 68.51B | 67.64B |
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| Total Current Assets | 67.79B | 68.42B | 68.56B | 68.51B | 67.64B |
| Net Property, Plant & Equipment | 90.01B | 90.84B | 76.90B | 76.85B | 74.11B |
| Long-term Investments | 23.87B | 24.09B | 15.39B | 15.38B | 15.47B |
| Goodwill | 23.87B | 24.09B | 15.39B | 15.38B | 15.47B |
| Total Other Intangibles | 10.57B | 10.66B | 9.30B | 9.29B | 9.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.99B | 32.29B | 28.56B | 28.54B | 26.99B |
| Total Assets | 224.24B | 226.31B | 198.72B | 198.58B | 193.46B |
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| Total Accounts Payable | 21.19B | 21.38B | 19.01B | 18.99B | 18.41B |
| Total Accrued Expenses | 318.75M | 321.69M | 3.15B | 3.15B | 85.73M |
| Short-term Debt | 6.72B | 6.78B | 6.93B | 6.93B | 5.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71B | 9.80B | 6.45B | 6.44B | 6.33B |
| Total Finance Division Other Current Liabilities | 29.91B | 30.19B | 27.67B | 27.65B | 33.18B |
| Total Other Current Liabilities | 29.91B | 30.19B | 27.67B | 27.65B | 33.18B |
| Total Current Liabilities | 67.86B | 68.48B | 63.20B | 63.16B | 63.85B |
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| Total Current Liabilities | 67.86B | 68.48B | 63.20B | 63.16B | 63.85B |
| Long-Term Debt | 59.92B | 60.47B | 47.65B | 47.61B | 46.04B |
| Short-term Debt | 6.72B | 6.78B | 6.93B | 6.93B | 5.84B |
| Capital Leases | 3.80B | 3.83B | 3.77B | 3.77B | 3.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.91B | 37.25B | 36.16B | 36.14B | 34.94B |
| Total Liabilities | 168.49B | 170.04B | 150.78B | 150.67B | 148.45B |
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| Common Stock & APIC | 29.22B | 29.49B | 27.54B | 27.52B | 27.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.74B | 16.89B | 11.15B | 11.14B | 8.77B |
| Total Common Equity | 45.96B | 46.39B | 38.69B | 38.66B | 36.32B |
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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 | 45.96B | 46.39B | 38.69B | 38.66B | 36.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.79B | 9.88B | 9.25B | 9.24B | 8.69B |
| Total Equity | 55.75B | 56.26B | 47.94B | 47.91B | 45.00B |
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