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 | -17.66% | -7.36% | 7.88% | 9.14% | -3.10% |
| Total Receivables | 3.01% | 15.89% | -44.59% | -43.94% | -30.14% |
| Inventory | -11.28% | -0.19% | -5.75% | -4.65% | -32.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.56% | 134.64% | 99.45% | 101.79% | -30.29% |
| Total Current Assets | -1.70% | 10.59% | 4.15% | 5.37% | -24.78% |
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| Total Current Assets | -1.70% | 10.59% | 4.15% | 5.37% | -24.78% |
| Net Property, Plant & Equipment | 4.07% | 17.08% | 5.65% | 6.89% | 8.02% |
| Long-term Investments | -3.23% | 8.87% | -1.88% | -0.72% | 3.51% |
| Goodwill | -3.23% | 8.87% | -1.88% | -0.72% | 3.51% |
| Total Other Intangibles | -11.71% | -0.67% | 15.25% | 16.60% | 18.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.19% | -34.96% | -13.61% | -12.59% | -26.32% |
| Total Assets | -8.79% | 2.62% | 1.00% | 2.19% | -14.51% |
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| Total Accounts Payable | -19.15% | -9.04% | 4.12% | 5.34% | -41.40% |
| Total Accrued Expenses | 2.27% | 15.06% | -96.60% | -96.56% | 4.43% |
| Short-term Debt | -18.67% | -8.50% | -30.15% | -29.33% | -21.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30% | 18.47% | 20.62% | 22.04% | -23.09% |
| Total Finance Division Other Current Liabilities | -6.26% | 5.46% | 4.50% | 5.72% | 9.51% |
| Total Other Current Liabilities | -6.26% | 5.46% | 4.50% | 5.72% | 9.51% |
| Total Current Liabilities | -10.21% | 1.02% | -0.51% | 0.66% | -16.15% |
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| Total Current Liabilities | -10.21% | 1.02% | -0.51% | 0.66% | -16.15% |
| Long-Term Debt | 5.05% | 18.19% | 30.36% | 31.89% | 40.82% |
| Short-term Debt | -18.67% | -8.50% | -30.15% | -29.33% | -21.64% |
| Capital Leases | 14.41% | 28.72% | -0.54% | 0.63% | 11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.89% | -24.50% | -20.85% | -19.92% | -37.55% |
| Total Liabilities | -12.72% | -1.81% | -0.38% | 0.79% | -16.23% |
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| Common Stock & APIC | -16.61% | -6.19% | -12.59% | -11.57% | -3.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 180.44% | 215.50% | 222.78% | 226.57% | -37.67% |
| Total Common Equity | 7.68% | 21.15% | 9.65% | 10.94% | -9.24% |
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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 | 7.68% | 21.15% | 9.65% | 10.94% | -9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.08% | 28.34% | -5.02% | -3.91% | 16.48% |
| Total Equity | 8.70% | 22.29% | 7.27% | 8.53% | -5.95% |
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