ENGIE SA
ENGQF
$19.83
$4.2427.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36B | 19.78B | 19.47B | 19.60B | 22.30B |
| Total Receivables | 46.22B | 49.80B | 22.72B | 22.88B | 44.87B |
| Inventory | 5.24B | 5.64B | 5.57B | 5.61B | 5.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.71B | 24.46B | 40.74B | 41.02B | 10.89B |
| Total Current Assets | 82.16B | 88.51B | 87.01B | 87.61B | 83.58B |
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| Total Current Assets | 82.16B | 88.51B | 87.01B | 87.61B | 83.58B |
| Net Property, Plant & Equipment | 66.66B | 71.81B | 64.67B | 65.12B | 64.05B |
| Long-term Investments | 13.76B | 14.82B | 13.78B | 13.87B | 14.22B |
| Goodwill | 13.76B | 14.82B | 13.78B | 13.87B | 14.22B |
| Total Other Intangibles | 8.25B | 8.88B | 9.24B | 9.30B | 9.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.41B | 27.37B | 36.72B | 36.98B | 43.95B |
| Total Assets | 196.24B | 211.40B | 211.42B | 212.88B | 215.14B |
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| Total Accounts Payable | 19.83B | 21.36B | 23.67B | 23.84B | 24.53B |
| Total Accrued Expenses | 2.83B | 3.05B | 86.79M | 87.39M | 2.77B |
| Short-term Debt | 5.45B | 5.87B | 4.55B | 4.58B | 6.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00B | 4.31B | 3.62B | 3.64B | 3.80B |
| Total Finance Division Other Current Liabilities | 43.35B | 46.70B | 56.24B | 56.62B | 46.24B |
| Total Other Current Liabilities | 43.35B | 46.70B | 56.24B | 56.62B | 46.24B |
| Total Current Liabilities | 75.46B | 81.29B | 88.16B | 88.77B | 84.04B |
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| Total Current Liabilities | 75.46B | 81.29B | 88.16B | 88.77B | 84.04B |
| Long-Term Debt | 41.45B | 44.66B | 41.99B | 42.28B | 39.46B |
| Short-term Debt | 5.45B | 5.87B | 4.55B | 4.58B | 6.70B |
| Capital Leases | 3.39B | 3.65B | 2.75B | 2.77B | 2.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.02B | 35.57B | 37.84B | 38.10B | 49.20B |
| Total Liabilities | 153.31B | 165.16B | 170.74B | 171.92B | 175.66B |
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| Common Stock & APIC | 24.29B | 26.17B | 25.15B | 25.32B | 29.13B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.49B | 12.38B | 9.69B | 9.76B | 4.10B |
| Total Common Equity | 35.78B | 38.54B | 34.84B | 35.08B | 33.22B |
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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 | 35.78B | 38.54B | 34.84B | 35.08B | 33.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.15B | 7.70B | 5.84B | 5.89B | 6.26B |
| Total Equity | 42.92B | 46.24B | 40.68B | 40.96B | 39.49B |
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