ENGIE SA
ENGQF
$21.40
-$0.66-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -6.25% | -7.17% | 1.61% | -0.69% |
| Total Receivables | 8.66% | -48.17% | -7.17% | 119.19% | -0.69% |
| Inventory | 8.66% | -34.77% | -7.17% | 1.35% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -14.34% | -7.17% | -39.96% | -0.69% |
| Total Current Assets | 8.66% | -24.23% | -7.17% | 1.72% | -0.69% |
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| Total Current Assets | 8.66% | -24.23% | -7.17% | 1.72% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 2.31% | -7.17% | 11.04% | -0.69% |
| Long-term Investments | 8.66% | 3.44% | -7.17% | 7.61% | -0.69% |
| Goodwill | 8.66% | 3.44% | -7.17% | 7.61% | -0.69% |
| Total Other Intangibles | 8.66% | 3.32% | -7.17% | -3.83% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -2.24% | -7.17% | -25.46% | -0.69% |
| Total Assets | 8.66% | -9.27% | -7.17% | -0.01% | -0.69% |
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| Total Accounts Payable | 8.66% | -14.54% | -7.17% | -9.76% | -0.69% |
| Total Accrued Expenses | 8.66% | -97.21% | -7.17% | 3,412.18% | -0.69% |
| Short-term Debt | 8.66% | -1.33% | -7.17% | 29.03% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 41.98% | -7.17% | 23.24% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -29.45% | -7.17% | -17.22% | -0.69% |
| Total Other Current Liabilities | 8.66% | -29.45% | -7.17% | -17.22% | -0.69% |
| Total Current Liabilities | 8.66% | -22.12% | -7.17% | -7.80% | -0.69% |
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| Total Current Liabilities | 8.66% | -22.12% | -7.17% | -7.80% | -0.69% |
| Long-Term Debt | 8.66% | 2.22% | -7.17% | 6.35% | -0.69% |
| Short-term Debt | 8.66% | -1.33% | -7.17% | 29.03% | -0.69% |
| Capital Leases | 8.66% | -1.64% | -7.17% | 32.60% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -2.61% | -7.17% | -5.99% | -0.69% |
| Total Liabilities | 8.66% | -10.88% | -7.17% | -3.27% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.06% | -0.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.66% | -29.77% | -7.17% | 27.71% | -0.69% |
| Total Common Equity | 8.66% | -6.57% | -7.17% | 10.64% | -0.69% |
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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 | 8.66% | -6.57% | -7.17% | 10.64% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 11.89% | -7.17% | 31.71% | -0.69% |
| Total Equity | 8.66% | -3.50% | -7.17% | 13.66% | -0.69% |
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