Engie SA (EPA:ENGI)

Engie Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,996	16,928	16,578	15,570	13,890	12,980
Short-Term Investments	11	24	119	290	104	111
Trading Asset Securities	920	785	3,479	5,676	8,810	7,653
Accounts Receivable	20,510	25,463	29,810	44,074	41,040	22,134
Other Receivables	-	9,165	10,438	15,600	12,321	8,132
Inventory	3,162	5,061	5,343	8,145	6,175	4,140
Loans Receivable Current	1,656	10,020	350	427	195	148
Other Current Assets	16,340	11,913	9,500	14,187	25,380	4,789
Total Current Assets	57,595	79,359	75,617	103,969	107,915	60,087
Property, Plant & Equipment	63,101	64,388	57,950	55,488	51,079	49,889
Goodwill	13,169	13,291	12,864	12,854	12,799	15,943
Other Intangible Assets	7,882	7,964	8,449	7,364	6,784	7,196
Long-Term Investments	12,855	12,856	16,284	14,306	15,647	12,246
Long-Term Loans Receivable	4,140	914	5,022	3,583	2,267	2,527
Long-Term Deferred Tax Assets	746	847	1,974	2,029	1,181	880
Long-Term Accounts Receivable	3	313	436	399	497	583
Other Long-Term Assets	5,238	9,612	16,044	35,498	27,164	3,831
Total Assets	164,729	189,544	194,640	235,490	225,333	153,182
Accounts Payable	15,679	19,153	22,189	39,165	32,197	16,890
Accrued Expenses	73	2,733	2,503	2,479	2,033	2,667
Short-Term Debt	4,974	5,263	6,061	8,000	5,461	4,326
Current Portion of Long-Term Debt	4,992	3,524	2,967	4,229	4,884	3,065
Current Unearned Revenue	3,077	3,818	3,960	3,292	2,671	4,315
Current Portion of Leases	444	473	470	393	334	494
Current Income Taxes Payable	-	8,711	10,417	16,863	11,315	6,960
Other Current Liabilities	25,130	29,209	27,460	19,357	36,124	15,317
Total Current Liabilities	54,369	72,884	76,027	93,778	95,019	54,034
Long-Term Debt	39,207	40,041	35,700	26,221	28,973	28,513
Long-Term Leases	3,081	3,270	2,677	2,482	1,709	1,892
Long-Term Unearned Revenue	434	153	93	121	68	39
Pension & Post-Retirement Benefits	4,724	4,885	-	-	-	-
Long-Term Deferred Tax Liabilities	5,566	5,875	5,632	6,408	7,738	4,416
Other Long-Term Liabilities	19,027	20,978	38,787	67,195	49,846	30,432
Total Liabilities	126,408	148,086	158,916	196,205	183,353	119,326
Common Stock	2,435	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	21,025	21,025	23,916	25,668	26,059	31,291
Treasury Stock	-126	-122	-177	-189	-199	-251
Comprehensive Income & Other	7,590	11,218	3,883	6,339	8,699	-4,530
Total Common Equity	30,924	34,556	30,057	34,253	36,994	28,945
Minority Interest	7,397	6,902	5,667	5,032	4,986	4,911
Shareholders' Equity	38,321	41,458	35,724	39,285	41,980	33,856
Total Liabilities & Equity	164,729	189,544	194,640	235,490	225,333	153,182
Total Debt	52,698	52,571	47,875	41,325	41,361	38,290
Net Cash (Debt)	-36,771	-34,834	-27,699	-19,789	-18,557	-17,546
Net Cash Per Share	-15.07	-14.30	-11.38	-8.18	-7.63	-7.23
Filing Date Shares Outstanding	2,433	2,426	2,421	2,421	2,420	2,417
Total Common Shares Outstanding	2,433	2,426	2,421	2,421	2,420	2,417
Working Capital	3,226	6,475	-410	10,191	12,896	6,053
Book Value Per Share	11.32	12.58	11.01	12.75	13.73	10.36
Tangible Book Value	9,873	13,301	8,744	14,035	17,411	5,806
Tangible Book Value Per Share	2.66	3.82	2.21	4.40	5.64	0.78
Land	-	696	673	649	504	633
Buildings	-	3,474	2,765	2,762	3,312	5,447
Machinery	-	108,253	101,628	96,321	90,834	82,447
Construction In Progress	-	9,232	6,716	5,649	4,328	4,616

Source: S&P Global Market Intelligence. Utility template. Financial Sources.