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 | -13.46% | -5.11% | -1.76% | -8.87% | -3.92% |
| Total Receivables | 13.82% | 24.81% | -22.52% | -28.13% | 14.58% |
| Inventory | 1.22% | 10.99% | -36.09% | -40.72% | -33.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 5.44% | -45.08% | -49.05% | -48.13% |
| Total Current Assets | 0.23% | 9.91% | -16.55% | -22.59% | -22.26% |
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| Total Current Assets | 0.23% | 9.91% | -16.55% | -22.59% | -22.26% |
| Net Property, Plant & Equipment | 21.47% | 33.20% | 15.37% | 7.01% | 14.59% |
| Long-term Investments | 54.34% | 69.24% | 11.86% | 3.77% | 12.27% |
| Goodwill | 54.34% | 69.24% | 11.86% | 3.77% | 12.27% |
| Total Other Intangibles | 14.15% | 25.18% | 12.77% | 4.60% | 0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.54% | 29.99% | 12.41% | 4.28% | -26.50% |
| Total Assets | 15.91% | 27.10% | 1.27% | -6.07% | -8.50% |
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| Total Accounts Payable | 15.07% | 26.18% | 1.37% | -5.97% | -22.22% |
| Total Accrued Expenses | 271.80% | 307.71% | 15.26% | 6.91% | -1.22% |
| Short-term Debt | 15.04% | 26.15% | 27.26% | 18.05% | 28.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.41% | 68.22% | 55.77% | 44.49% | 75.06% |
| Total Finance Division Other Current Liabilities | -9.84% | -1.13% | -37.67% | -42.18% | -41.00% |
| Total Other Current Liabilities | -9.84% | -1.13% | -37.67% | -42.18% | -41.00% |
| Total Current Liabilities | 6.27% | 16.54% | -16.24% | -22.30% | -27.58% |
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| Total Current Liabilities | 6.27% | 16.54% | -16.24% | -22.30% | -27.58% |
| Long-Term Debt | 30.14% | 42.71% | 14.94% | 6.62% | 9.65% |
| Short-term Debt | 15.04% | 26.15% | 27.26% | 18.05% | 28.40% |
| Capital Leases | 4.92% | 15.05% | 11.33% | 3.27% | 31.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | 15.86% | 9.52% | 1.59% | -7.65% |
| Total Liabilities | 13.50% | 24.46% | -1.65% | -8.77% | -13.05% |
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| Common Stock & APIC | 6.07% | 16.31% | 13.38% | 5.18% | 9.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 90.96% | 109.41% | -2.94% | -9.97% | -9.54% |
| Total Common Equity | 26.56% | 38.78% | 8.14% | 0.31% | 4.25% |
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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 | 26.56% | 38.78% | 8.14% | 0.31% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67% | 23.55% | 29.46% | 20.09% | 48.63% |
| Total Equity | 23.88% | 35.84% | 11.69% | 3.60% | 10.63% |
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