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 | -0.91% | -9.45% | 0.07% | -3.62% | 8.66% |
| Total Receivables | -0.91% | -16.50% | 0.07% | 37.48% | 8.66% |
| Inventory | -0.91% | 13.28% | 0.07% | -9.89% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 64.44% | 0.07% | -41.03% | 8.66% |
| Total Current Assets | -0.91% | -0.21% | 0.07% | 1.29% | 8.66% |
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| Total Current Assets | -0.91% | -0.21% | 0.07% | 1.29% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 18.13% | 0.07% | 3.70% | 8.66% |
| Long-term Investments | -0.91% | 56.50% | 0.07% | -0.54% | 8.66% |
| Goodwill | -0.91% | 56.50% | 0.07% | -0.54% | 8.66% |
| Total Other Intangibles | -0.91% | 14.69% | 0.07% | 0.38% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 13.04% | 0.07% | 5.75% | 8.66% |
| Total Assets | -0.91% | 13.88% | 0.07% | 2.65% | 8.66% |
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| Total Accounts Payable | -0.91% | 12.50% | 0.07% | 3.16% | 8.66% |
| Total Accrued Expenses | -0.91% | -89.78% | 0.07% | 3,569.15% | 8.66% |
| Short-term Debt | -0.91% | -2.20% | 0.07% | 18.63% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 52.10% | 0.07% | 1.72% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 9.12% | 0.07% | -16.67% | 8.66% |
| Total Other Current Liabilities | -0.91% | 9.12% | 0.07% | -16.67% | 8.66% |
| Total Current Liabilities | -0.91% | 8.35% | 0.07% | -1.08% | 8.66% |
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| Total Current Liabilities | -0.91% | 8.35% | 0.07% | -1.08% | 8.66% |
| Long-Term Debt | -0.91% | 26.92% | 0.07% | 3.41% | 8.66% |
| Short-term Debt | -0.91% | -2.20% | 0.07% | 18.63% | 8.66% |
| Capital Leases | -0.91% | 1.66% | 0.07% | 4.09% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 3.03% | 0.07% | 3.42% | 8.66% |
| Total Liabilities | -0.91% | 12.77% | 0.07% | 1.50% | 8.66% |
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| Common Stock & APIC | -0.91% | 7.09% | 0.07% | -0.12% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.91% | 51.52% | 0.07% | 27.10% | 8.66% |
| Total Common Equity | -0.91% | 19.90% | 0.07% | 6.45% | 8.66% |
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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 | -0.91% | 19.90% | 0.07% | 6.45% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 6.78% | 0.07% | 6.42% | 8.66% |
| Total Equity | -0.91% | 17.37% | 0.07% | 6.45% | 8.66% |
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