Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,996 | $16,928 | $17,374 | $16,578 |
| Short-Term Investments | $931 | $809 | $720 | $773 |
| Receivables | $22,166 | $36,681 | $19,817 | $29,810 |
| Inventory | $3,162 | $5,061 | $5,198 | $5,343 |
| Other Curr. Assets | $16,340 | $19,880 | $38,024 | $20,288 |
| Total Curr. Assets | $57,595 | $79,359 | $81,209 | $75,617 |
| Property Plant & Equip (Net) | $63,101 | $64,386 | $60,359 | $57,950 |
| Goodwill | $13,169 | $13,291 | $12,857 | $12,864 |
| Intangibles | $7,882 | $7,965 | $8,620 | $8,449 |
| Long-Term Investments | $12,855 | $11,575 | $12,974 | $37,980 |
| Tax Assets | $746 | $847 | $0 | $0 |
| Other NC Assets | $9,380 | $12,121 | $21,300 | $1,780 |
| Total NC Assets | $107,133 | $110,185 | $116,110 | $119,023 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $164,729 | $189,544 | $197,319 | $194,640 |
| Liabilities | – | – | – | – |
| Payables | $15,679 | $17,966 | $22,094 | $22,189 |
| Short-Term Debt | $9,922 | $8,654 | $7,112 | $8,897 |
| Tax Payable | $0 | $8,711 | $0 | $10,415 |
| Deferred Revenue | $0 | $0 | $0 | $131 |
| Other Curr. Liab. | $28,324 | $33,211 | $52,485 | $41,755 |
| Total Curr. Liab. | $54,369 | $72,884 | $82,282 | $76,027 |
| LT Debt | $38,754 | $39,610 | $39,191 | $35,243 |
| Deferred Rev, NC | $434 | $153 | $110 | $93 |
| Deferred Tax Liab, NC | $5,566 | $5,875 | -$110 | $5,632 |
| Other NC Liab. | $24,204 | $26,294 | $35,202 | $39,244 |
| Total NC Liab. | $72,039 | $75,202 | $77,070 | $82,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,525 | $3,743 | $3,077 | $3,147 |
| Total Liabilities | $126,408 | $148,086 | $159,352 | $158,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,435 | $2,435 | $2,435 | $2,435 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,590 | $11,218 | $9,172 | $3,883 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,924 | $34,556 | $32,512 | $30,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,397 | $6,902 | $5,455 | $5,667 |
| Total Liab. & Tot. Equity | $164,729 | $189,544 | $197,319 | $194,640 |
| Net Debt | $33,680 | $31,336 | $28,929 | $27,562 |