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ENGIE SA (ENGIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.22-0.64 (-3.80%)
As of 10:09AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,578,000
15,570,000
13,718,000
12,912,000
-
Other short-term investments
773,000
858,000
499,000
543,000
-
Total cash
17,351,000
16,428,000
14,217,000
13,455,000
-
Net receivables
20,092,000
31,310,000
32,555,000
14,295,000
-
Inventory
5,343,000
8,145,000
6,175,000
4,140,000
-
Other current assets
3,860,000
3,613,000
2,541,000
2,648,000
-
Total current assets
75,617,000
103,969,000
107,915,000
60,087,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,829,000
117,831,000
108,355,000
102,327,000
-
Accumulated depreciation
-65,879,000
-62,343,000
-57,277,000
-52,439,000
-
Net property, plant and equipment
57,950,000
55,488,000
51,078,000
49,888,000
-
Goodwill
12,864,000
12,854,000
12,799,000
15,943,000
-
Intangible assets
8,449,000
7,365,000
6,784,000
7,195,000
-
Other long-term assets
461,000
241,000
180,000
176,000
-
Total non-current assets
119,023,000
131,521,000
117,418,000
93,095,000
-
Total assets
194,640,000
235,490,000
225,333,000
153,182,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,897,000
12,116,000
10,256,000
7,351,000
-
Accounts payable
22,188,000
39,165,000
32,197,000
16,890,000
-
Other current liabilities
5,180,000
4,216,000
3,395,000
2,843,000
-
Total current liabilities
76,027,000
93,778,000
95,019,000
54,034,000
-
Non-current liabilities
Long-term debt
35,243,000
25,601,000
28,749,000
28,200,000
-
Deferred tax liabilities
5,632,000
6,408,000
7,738,000
4,416,000
-
Deferred revenues
93,000
121,000
68,000
39,000
-
Other long-term liabilities
3,613,000
3,644,000
2,339,000
1,997,000
-
Total non-current liabilities
82,889,000
102,428,000
88,335,000
65,292,000
-
Total liabilities
158,916,000
196,206,000
183,354,000
119,326,000
-
Stockholders' equity
Common stock
2,435,000
2,435,000
2,435,000
2,435,000
-
Retained earnings
-
-
-
-3,874,000
-1,369,000
Total stockholders' equity
30,057,000
34,252,000
36,993,000
28,945,000
-
Total liabilities and stockholders' equity
194,640,000
235,490,000
225,333,000
153,182,000
-