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 | -1.76% | -8.87% | -3.92% | -12.18% | -17.66% |
| Total Receivables | -22.52% | -28.13% | 14.58% | 4.73% | 3.01% |
| Inventory | -36.09% | -40.72% | -33.33% | -39.06% | -11.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.08% | -49.05% | -48.13% | -52.59% | 108.56% |
| Total Current Assets | -16.55% | -22.59% | -22.26% | -28.95% | -1.70% |
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| Total Current Assets | -16.55% | -22.59% | -22.26% | -28.95% | -1.70% |
| Net Property, Plant & Equipment | 15.37% | 7.01% | 14.59% | 4.73% | 4.07% |
| Long-term Investments | 11.86% | 3.77% | 12.27% | 2.61% | -3.23% |
| Goodwill | 11.86% | 3.77% | 12.27% | 2.61% | -3.23% |
| Total Other Intangibles | 12.77% | 4.60% | 0.22% | -8.39% | -11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41% | 4.28% | -26.50% | -32.82% | -42.19% |
| Total Assets | 1.27% | -6.07% | -8.50% | -16.36% | -8.79% |
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| Total Accounts Payable | 1.37% | -5.97% | -22.22% | -28.90% | -23.55% |
| Total Accrued Expenses | 15.26% | 6.91% | -1.22% | -9.71% | -1.28% |
| Short-term Debt | 27.26% | 18.05% | 28.40% | 17.36% | -18.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.77% | 44.49% | 76.49% | 61.31% | 8.92% |
| Total Finance Division Other Current Liabilities | -37.67% | -42.18% | -41.09% | -46.16% | -4.01% |
| Total Other Current Liabilities | -37.67% | -42.18% | -41.09% | -46.16% | -4.01% |
| Total Current Liabilities | -16.24% | -22.30% | -27.58% | -33.80% | -10.21% |
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| Total Current Liabilities | -16.24% | -22.30% | -27.58% | -33.80% | -10.21% |
| Long-Term Debt | 14.94% | 6.62% | 9.65% | 0.22% | 5.05% |
| Short-term Debt | 27.26% | 18.05% | 28.40% | 17.36% | -18.67% |
| Capital Leases | 11.33% | 3.27% | 31.55% | 20.24% | 14.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | 1.59% | -7.65% | -15.59% | -32.89% |
| Total Liabilities | -1.65% | -8.77% | -13.05% | -20.53% | -12.72% |
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| Common Stock & APIC | 13.38% | 5.18% | 9.57% | 0.15% | -16.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.94% | -9.97% | -9.54% | -17.32% | 180.44% |
| Total Common Equity | 8.14% | 0.31% | 4.25% | -4.71% | 7.68% |
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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 | 8.14% | 0.31% | 4.25% | -4.71% | 7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.46% | 20.09% | 48.63% | 35.85% | 14.08% |
| Total Equity | 11.69% | 3.60% | 10.63% | 1.12% | 8.70% |
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