Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $16 | $14 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $37 | $30 | $44 | $41 |
| Inventory | $5 | $5 | $8 | $6 |
| Other Curr. Assets | $20 | $20 | $35 | $46 |
| Total Curr. Assets | $79 | $76 | $104 | $108 |
| Property Plant & Equip (Net) | $64 | $58 | $55 | $51 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $8 | $8 | $7 | $7 |
| Long-Term Investments | $12 | $38 | $13 | $15 |
| Tax Assets | $1 | $0 | $2 | $1 |
| Other NC Assets | $12 | $2 | $41 | $31 |
| Total NC Assets | $110 | $119 | $132 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $195 | $235 | $225 |
| Liabilities | – | – | – | – |
| Payables | $18 | $22 | $39 | $32 |
| Short-Term Debt | $9 | $9 | $12 | $10 |
| Tax Payable | $9 | $10 | $17 | $11 |
| Deferred Revenue | $0 | $0 | $3 | $49 |
| Other Curr. Liab. | $33 | $42 | $36 | $1 |
| Total Curr. Liab. | $73 | $76 | $94 | $95 |
| LT Debt | $40 | $35 | $26 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $8 |
| Other NC Liab. | $26 | $39 | $68 | $50 |
| Total NC Liab. | $75 | $83 | $102 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $2 |
| Total Liabilities | $148 | $159 | $196 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $11 | $4 | $6 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35 | $30 | $34 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $190 | $195 | $235 | $225 |
| Net Debt | $31 | $28 | $22 | $25 |