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 | -3.92% | -12.18% | -17.66% | -7.36% | 7.88% |
| Total Receivables | 14.58% | 4.73% | 3.01% | 15.89% | -44.59% |
| Inventory | -33.33% | -39.06% | -11.28% | -0.19% | -5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.13% | -52.59% | 108.56% | 134.64% | 99.45% |
| Total Current Assets | -22.26% | -28.95% | -1.70% | 10.59% | 4.15% |
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| Total Current Assets | -22.26% | -28.95% | -1.70% | 10.59% | 4.15% |
| Net Property, Plant & Equipment | 14.59% | 4.73% | 4.07% | 17.08% | 5.65% |
| Long-term Investments | 12.27% | 2.61% | -3.23% | 8.87% | -1.88% |
| Goodwill | 12.27% | 2.61% | -3.23% | 8.87% | -1.88% |
| Total Other Intangibles | 0.22% | -8.39% | -11.71% | -0.67% | 15.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.50% | -32.82% | -42.19% | -34.96% | -13.61% |
| Total Assets | -8.50% | -16.36% | -8.79% | 2.62% | 1.00% |
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| Total Accounts Payable | -22.22% | -28.90% | -19.15% | -9.04% | 4.12% |
| Total Accrued Expenses | -1.22% | -9.71% | 2.27% | 15.06% | -96.60% |
| Short-term Debt | 28.40% | 17.36% | -18.67% | -8.50% | -30.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.49% | 61.31% | 8.92% | 22.55% | 20.62% |
| Total Finance Division Other Current Liabilities | -41.09% | -46.16% | -6.56% | 5.13% | 4.50% |
| Total Other Current Liabilities | -41.09% | -46.16% | -6.56% | 5.13% | 4.50% |
| Total Current Liabilities | -27.58% | -33.80% | -10.21% | 1.02% | -0.51% |
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| Total Current Liabilities | -27.58% | -33.80% | -10.21% | 1.02% | -0.51% |
| Long-Term Debt | 9.65% | 0.22% | 5.05% | 18.19% | 30.36% |
| Short-term Debt | 28.40% | 17.36% | -18.67% | -8.50% | -30.15% |
| Capital Leases | 31.55% | 20.24% | 14.41% | 28.72% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -15.59% | -32.89% | -24.50% | -20.85% |
| Total Liabilities | -13.05% | -20.53% | -12.72% | -1.81% | -0.38% |
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| Common Stock & APIC | 9.57% | 0.15% | -16.61% | -6.19% | -12.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.54% | -17.32% | 180.44% | 215.50% | 222.78% |
| Total Common Equity | 4.25% | -4.71% | 7.68% | 21.15% | 9.65% |
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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 | 4.25% | -4.71% | 7.68% | 21.15% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.63% | 35.85% | 14.08% | 28.34% | -5.02% |
| Total Equity | 10.63% | 1.12% | 8.70% | 22.29% | 7.27% |
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