Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $17 | $17 | $17 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $22 | $37 | $20 | $30 |
| Inventory | $3 | $5 | $5 | $5 |
| Other Curr. Assets | $16 | $20 | $38 | $20 |
| Total Curr. Assets | $58 | $79 | $81 | $76 |
| Property Plant & Equip (Net) | $63 | $64 | $60 | $58 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $8 | $8 | $9 | $8 |
| Long-Term Investments | $13 | $12 | $13 | $38 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $9 | $12 | $21 | $2 |
| Total NC Assets | $107 | $110 | $116 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $190 | $197 | $195 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $22 | $22 |
| Short-Term Debt | $10 | $9 | $7 | $9 |
| Tax Payable | $0 | $9 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $33 | $52 | $42 |
| Total Curr. Liab. | $54 | $73 | $82 | $76 |
| LT Debt | $39 | $40 | $39 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | -$0 | $6 |
| Other NC Liab. | $24 | $26 | $35 | $39 |
| Total NC Liab. | $72 | $75 | $77 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $3 |
| Total Liabilities | $126 | $148 | $159 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8 | $11 | $9 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $35 | $33 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $5 | $6 |
| Total Liab. & Tot. Equity | $165 | $190 | $197 | $195 |
| Net Debt | $34 | $31 | $29 | $28 |