Engie S.A. Sponsored ADR(ENGIY US)
$25.54-0.431.66%Ext:$25.57+0.030.11%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 15,558.0 | 16,578.0 | 16,928.0 | 14,500.8 | ||||||||||||||||||||||
| Short Term Investments | 858.0 | 773.0 | 809.0 | 858.0 | ||||||||||||||||||||||
| Cash and Short Term Investments | 16,416.0 | 17,351.0 | 17,737.0 | 17,080.7 | ||||||||||||||||||||||
| Net Receivables | 44,074.0 | 29,810.0 | 36,681.0 | 21,569.8 | ||||||||||||||||||||||
| Inventory | 8,145.0 | 5,343.0 | 5,061.0 | 2,850.8 | ||||||||||||||||||||||
| Other Current Assets | 35,334.0 | 20,288.0 | 19,880.0 | 16,867.8 | ||||||||||||||||||||||
| Total Current Assets | 103,969.0 | 75,617.0 | 79,359.0 | 58,369.1 | ||||||||||||||||||||||
| Property, Plant & Equipment | 55,488.0 | 57,950.0 | 64,386.0 | 65,471.1 | ||||||||||||||||||||||
| Long Term Investments | 13,222.0 | 37,980.0 | 11,575.0 | 22,753.3 | ||||||||||||||||||||||
| Other Non-Current Assets | 40,563.0 | 1,780.0 | 12,121.0 | 890.6 | ||||||||||||||||||||||
| Total Non-Current Assets | 131,521.0 | 119,023.0 | 110,185.0 | 110,807.8 | ||||||||||||||||||||||
| Total Assets | 235,490.0 | 194,640.0 | 189,544.0 | 169,177.0 | ||||||||||||||||||||||
| Account Payables | 39,165.0 | 22,189.0 | 17,966.0 | 17,218.7 | ||||||||||||||||||||||
| Short Term Debt | 12,229.0 | 8,897.0 | 8,654.0 | 10,869.0 | ||||||||||||||||||||||
| Deferred Revenue | 3,292.0 | 131.0 | - | 3,604.5 | ||||||||||||||||||||||
| Other Current Liabilities | 36,220.0 | 41,755.0 | 33,211.0 | 21,651.0 | ||||||||||||||||||||||
| Total Current Liabilities | 93,778.0 | 76,027.0 | 72,884.0 | 53,807.1 | ||||||||||||||||||||||
| Long Term Debt | 25,601.0 | 35,243.0 | 39,610.0 | 40,025.0 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 67,816.0 | 39,244.0 | 26,294.0 | 24,810.4 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 102,428.0 | 82,889.0 | 75,202.0 | 74,558.3 | ||||||||||||||||||||||
| Total Liabilities | 196,206.0 | 158,916.0 | 148,086.0 | 128,365.3 | ||||||||||||||||||||||
| Common Stock | 2,435.0 | 2,435.0 | 2,435.0 | 2,435.0 | ||||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 34,252.0 | 30,057.0 | 34,556.0 | 32,937.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 235,490.0 | 194,640.0 | 189,544.0 | 169,177.0 | ||||||||||||||||||||||