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Naturgy Energy Group, S.A. (NTGY.MC)

MCE - MCE Delayed price. Currency in EUR
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22.96+0.06 (+0.26%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,686,000
3,985,000
3,965,000
3,927,000
Other short-term investments
435,000
408,000
395,000
558,000
Total cash
4,121,000
4,393,000
4,360,000
4,485,000
Net receivables
2,788,000
5,152,000
4,780,000
2,688,000
Inventory
1,254,000
1,828,000
878,000
519,000
Total current assets
8,629,000
12,022,000
10,992,000
12,954,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,071,000
39,436,000
37,284,000
36,235,000
Accumulated depreciation
-22,216,000
-20,895,000
-19,468,000
-18,719,000
Net property, plant and equipment
19,855,000
18,541,000
17,816,000
17,516,000
Goodwill
2,930,000
2,998,000
2,950,000
2,892,000
Intangible assets
3,039,000
2,974,000
2,784,000
2,683,000
Other long-term assets
302,000
316,000
290,000
339,000
Total non-current assets
29,264,000
28,368,000
27,257,000
26,591,000
Total assets
37,893,000
40,390,000
38,249,000
39,545,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,363,000
2,085,000
1,456,000
2,313,000
Accounts payable
2,756,000
4,471,000
3,407,000
2,518,000
Other current liabilities
82,000
39,000
38,000
53,000
Total current liabilities
7,090,000
9,779,000
9,322,000
9,250,000
Non-current liabilities
Long-term debt
12,129,000
12,689,000
13,716,000
13,499,000
Deferred tax liabilities
2,016,000
1,951,000
1,787,000
1,793,000
Deferred revenues
1,180,000
1,153,000
1,106,000
1,084,000
Other long-term liabilities
227,000
209,000
171,000
86,000
Total non-current liabilities
18,874,000
20,632,000
20,054,000
19,030,000
Total liabilities
25,964,000
30,411,000
29,376,000
28,280,000
Stockholders' equity
Common stock
970,000
970,000
970,000
970,000
Retained earnings
1,986,000
1,649,000
1,214,000
-347,000
Total stockholders' equity
9,448,000
7,574,000
5,889,000
8,028,000
Total liabilities and stockholders' equity
37,893,000
40,390,000
38,249,000
39,545,000