Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,928 | $16,578 | $15,558 | $13,718 |
| Short-Term Investments | $809 | $773 | $858 | $499 |
| Receivables | $36,681 | $29,810 | $44,074 | $41,040 |
| Inventory | $5,061 | $5,343 | $8,145 | $6,175 |
| Other Curr. Assets | $19,880 | $20,288 | $35,334 | $46,483 |
| Total Curr. Assets | $79,359 | $75,617 | $103,969 | $107,915 |
| Property Plant & Equip (Net) | $64,386 | $57,950 | $55,488 | $51,078 |
| Goodwill | $13,291 | $12,864 | $12,854 | $12,799 |
| Intangibles | $7,965 | $8,449 | $7,365 | $6,784 |
| Long-Term Investments | $11,575 | $37,980 | $13,222 | $14,777 |
| Tax Assets | $847 | $0 | $2,029 | $1,181 |
| Other NC Assets | $12,121 | $1,780 | $40,563 | $30,799 |
| Total NC Assets | $110,185 | $119,023 | $131,521 | $117,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,544 | $194,640 | $235,490 | $225,333 |
| Liabilities | – | – | – | – |
| Payables | $17,966 | $22,189 | $39,165 | $32,197 |
| Short-Term Debt | $8,654 | $8,897 | $12,229 | $10,345 |
| Tax Payable | $8,711 | $10,415 | $16,863 | $11,316 |
| Deferred Revenue | $0 | $131 | $3,292 | $48,837 |
| Other Curr. Liab. | $33,211 | $41,755 | $36,220 | $1,273 |
| Total Curr. Liab. | $72,884 | $76,027 | $93,778 | $95,019 |
| LT Debt | $39,610 | $35,243 | $25,601 | $28,749 |
| Deferred Rev, NC | $153 | $93 | $121 | $68 |
| Deferred Tax Liab, NC | $5,875 | $5,632 | $6,408 | $7,738 |
| Other NC Liab. | $26,294 | $39,244 | $67,816 | $50,071 |
| Total NC Liab. | $75,202 | $82,889 | $102,428 | $88,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,743 | $3,147 | $2,875 | $2,043 |
| Total Liabilities | $148,086 | $158,916 | $196,206 | $183,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,435 | $2,435 | $2,435 | $2,435 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $11,218 | $3,883 | $6,339 | $8,699 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,556 | $30,057 | $34,252 | $36,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,902 | $5,667 | $5,032 | $4,986 |
| Total Liab. & Tot. Equity | $189,544 | $194,640 | $235,490 | $225,333 |
| Net Debt | $31,336 | $27,562 | $22,272 | $25,376 |