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ENGIY ENGIE SPON ADR EACH REPR 1 SHARE

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17.240
-0.090-0.52%

15min DelayClose Apr 25 16:00 ET

17.250
+0.010+0.06%

Post 16:00 ET

41.82BMarket Cap18.52P/E (TTM)

ENGIE SPON ADR EACH REPR 1 SHARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

5.62%17.35B

8.71%16.49B

15.55%16.43B

20.25%15.17B

5.66%14.22B

--14.22B

-8.55%12.62B

23.36%13.46B

-Cash and cash equivalents

6.47%16.58B

7.80%15.72B

13.50%15.57B

21.13%14.58B

6.24%13.72B

--13.72B

-9.38%12.04B

23.76%12.91B

-Short-term investments

-9.91%773M

31.03%777M

71.94%858M

2.07%593M

-8.10%499M

--499M

12.82%581M

14.56%543M

-Accounts receivable

-35.83%20.09B

-31.74%19.21B

-3.82%31.31B

68.49%28.14B

127.74%32.56B

--32.56B

35.57%16.7B

-5.83%14.3B

-Taxes receivable

-35.69%9.42B

-24.75%7.28B

37.82%14.65B

--9.68B

69.40%10.63B

--10.63B

----

-10.19%6.27B

-Other receivables

-22.03%10.88B

9.36%11.07B

36.41%13.96B

5.19%10.12B

5.00%10.23B

--10.23B

5.00%9.62B

-0.66%9.75B

Inventory

-34.40%5.34B

-33.67%5.41B

31.90%8.15B

92.25%8.16B

49.15%6.18B

--6.18B

21.84%4.25B

14.46%4.14B

Restricted cash

----

0.00%76M

152.94%172M

--172M

--76M

-20.93%68M

Other current assets

6.84%3.86B

7.49%3.13B

42.19%3.61B

-63.65%2.91B

-4.04%2.54B

--2.54B

7.82%8.01B

-16.47%2.65B

Total current assets

-27.27%75.62B

-40.80%76.53B

-3.66%103.97B

52.07%129.26B

79.60%107.92B

--107.92B

42.88%85B

-0.68%60.09B

Non current assets

Net PPE

4.44%57.95B

4.82%56.07B

8.63%55.49B

5.29%53.49B

2.39%51.08B

--51.08B

0.37%50.81B

-3.98%49.89B

-Gross PPE

5.09%123.83B

5.40%119.08B

8.75%117.83B

--112.98B

5.89%108.36B

--108.36B

----

0.84%102.33B

-Accumulated depreciation

-5.67%-65.88B

-5.93%-63.01B

-8.84%-62.34B

---59.48B

-9.23%-57.28B

---57.28B

----

-5.89%-52.44B

Goodwill and other intangible assets

5.41%21.31B

1.26%20.2B

3.25%20.22B

-12.00%19.95B

-15.36%19.58B

--19.58B

-10.64%22.67B

-9.98%23.14B

-Goodwill

0.08%12.86B

-1.11%12.86B

0.43%12.85B

-17.44%13.01B

-19.72%12.8B

--12.8B

-14.34%15.75B

-14.58%15.94B

-Other intangible assets

14.72%8.45B

5.72%7.34B

8.56%7.37B

0.40%6.94B

-5.71%6.78B

--6.78B

-0.89%6.92B

2.23%7.2B

Financial assets

-61.48%12.76B

-69.20%13.6B

29.35%33.13B

413.29%44.15B

755.01%25.62B

--25.62B

146.76%8.6B

-27.58%3B

Other non current assets

91.29%461M

369.49%831M

33.89%241M

-50.28%177M

2.27%180M

--180M

-14.22%356M

2.33%176M

Total non current assets

-9.50%119.02B

-18.57%115.21B

12.01%131.52B

39.03%141.49B

26.13%117.42B

--117.42B

6.37%101.77B

-6.25%93.1B

Total assets

-17.35%194.64B

-29.18%191.74B

4.51%235.49B

44.96%270.75B

47.10%225.33B

--225.33B

20.37%186.77B

-4.14%153.18B

Liabilities

Current liabilities

Payables

-39.30%35.91B

-27.97%33.82B

28.12%59.17B

162.91%46.95B

89.71%46.18B

--46.18B

19.36%17.86B

-9.72%24.34B

-accounts payable

-43.35%22.19B

-38.12%20.83B

21.64%39.17B

88.50%33.66B

90.63%32.2B

--32.2B

19.36%17.86B

-9.60%16.89B

-Total tax payable

-38.24%10.42B

-5.87%10.37B

49.02%16.86B

--11.02B

62.59%11.32B

--11.32B

----

-10.19%6.96B

-Dividends payable

-13.04%20M

34.98%355M

155.56%23M

--263M

-88.16%9M

--9M

----

-26.92%76M

-Other payable

5.62%3.29B

12.75%2.26B

17.19%3.12B

--2.01B

537.41%2.66B

--2.66B

----

-2.11%417M

Current provisions

483.55%13.8B

643.52%12.73B

14.47%2.37B

-20.92%1.71B

-5.96%2.07B

--2.07B

2.07%2.17B

-4.40%2.2B

Current debt and capital lease obligation

-25.12%9.37B

-35.65%8.58B

18.12%12.51B

56.12%13.33B

34.99%10.59B

--10.59B

-11.52%8.54B

-8.16%7.85B

-Current debt

-26.57%8.9B

-37.02%8.2B

18.14%12.12B

61.11%13.02B

39.52%10.26B

--10.26B

-11.52%8.08B

-7.70%7.35B

-Current capital lease obligation

19.59%470M

21.15%378M

17.66%393M

-31.88%312M

-32.39%334M

--334M

-11.58%458M

-14.53%494M

Other current liabilities

22.87%5.18B

52.30%6.4B

24.18%4.22B

-66.01%4.2B

19.42%3.4B

--3.4B

14.48%12.37B

7.16%2.84B

Current liabilities

-18.93%76.03B

-32.75%81.17B

-1.31%93.78B

53.77%120.7B

75.85%95.02B

--95.02B

44.31%78.5B

-6.64%54.03B

Non current liabilities

Long term provisions

-23.80%18.79B

-13.09%19B

5.42%24.66B

-8.47%21.86B

-5.96%23.39B

--23.39B

1.16%23.88B

9.02%24.88B

Long term debt and capital lease obligation

35.03%37.92B

9.58%31.47B

-7.80%28.08B

-3.85%28.71B

1.22%30.46B

--30.46B

-3.80%29.86B

0.30%30.09B

-Long term debt

37.66%35.24B

10.64%28.93B

-10.95%25.6B

-6.32%26.15B

1.95%28.75B

--28.75B

-4.17%27.91B

0.47%28.2B

-Long term capital lease obligation

7.86%2.68B

-1.25%2.53B

45.23%2.48B

31.61%2.57B

-9.67%1.71B

--1.71B

1.94%1.95B

-2.22%1.89B

Derivative product liabilities

-57.49%16.76B

-55.30%15.49B

62.69%39.42B

276.78%34.64B

539.43%24.23B

--24.23B

99.52%9.19B

-26.13%3.79B

Other non current liabilities

-0.85%3.61B

16.04%3.57B

55.79%3.64B

37.93%3.07B

17.13%2.34B

--2.34B

78.53%2.23B

64.50%2B

Total non current liabilities

-19.08%82.89B

-24.34%75.83B

15.95%102.43B

41.39%100.23B

35.29%88.34B

--88.34B

8.71%70.89B

2.21%65.29B

Total liabilities

-19.01%158.92B

-28.94%157B

7.01%196.21B

47.89%220.93B

53.66%183.35B

--183.35B

24.90%149.38B

-2.00%119.33B

Shareholders'equity

Share capital

0.00%2.44B

--2.44B

0.00%2.44B

----

0.00%2.44B

--2.44B

0.00%2.44B

-common stock

0.00%2.44B

--2.44B

0.00%2.44B

----

0.00%2.44B

--2.44B

0.00%2.44B

Paid-in capital

-6.82%23.92B

--23.92B

-1.50%25.67B

----

-16.72%26.06B

--26.06B

-16.72%26.06B

-0.57%31.29B

Less: Treasury stock

-6.35%177M

--181M

-5.03%189M

----

-20.72%199M

--199M

-21.09%202M

-17.16%251M

Other equity interest

-86.13%378M

--1.72B

-50.26%2.73B

----

149.68%5.48B

--5.48B

188.42%3.66B

12.40%2.19B

Total stockholders'equity

-12.25%30.06B

-35.69%29.1B

-7.41%34.25B

38.32%45.25B

27.80%36.99B

--36.99B

6.27%32.71B

-12.52%28.95B

Noncontrolling interests

12.62%5.67B

23.19%5.64B

0.92%5.03B

-2.14%4.58B

1.53%4.99B

--4.99B

-2.36%4.68B

-0.79%4.91B

Total equity

-9.06%35.72B

-30.28%34.74B

-6.42%39.28B

33.26%49.83B

23.99%41.98B

--41.98B

5.11%37.39B

-10.99%33.86B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	5.62%17.35B	5.62%17.35B	8.71%16.49B	15.55%16.43B	15.55%16.43B	20.25%15.17B	5.66%14.22B	--14.22B	-8.55%12.62B	23.36%13.46B
-Cash and cash equivalents	6.47%16.58B	6.47%16.58B	7.80%15.72B	13.50%15.57B	13.50%15.57B	21.13%14.58B	6.24%13.72B	--13.72B	-9.38%12.04B	23.76%12.91B
-Short-term investments	-9.91%773M	-9.91%773M	31.03%777M	71.94%858M	71.94%858M	2.07%593M	-8.10%499M	--499M	12.82%581M	14.56%543M
-Accounts receivable	-35.83%20.09B	-35.83%20.09B	-31.74%19.21B	-3.82%31.31B	-3.82%31.31B	68.49%28.14B	127.74%32.56B	--32.56B	35.57%16.7B	-5.83%14.3B
-Taxes receivable	-35.69%9.42B	-35.69%9.42B	-24.75%7.28B	37.82%14.65B	37.82%14.65B	--9.68B	69.40%10.63B	--10.63B	----	-10.19%6.27B
-Other receivables	-22.03%10.88B	-22.03%10.88B	9.36%11.07B	36.41%13.96B	36.41%13.96B	5.19%10.12B	5.00%10.23B	--10.23B	5.00%9.62B	-0.66%9.75B
Inventory	-34.40%5.34B	-34.40%5.34B	-33.67%5.41B	31.90%8.15B	31.90%8.15B	92.25%8.16B	49.15%6.18B	--6.18B	21.84%4.25B	14.46%4.14B
Restricted cash	----	----	----	----	----	0.00%76M	152.94%172M	--172M	--76M	-20.93%68M
Other current assets	6.84%3.86B	6.84%3.86B	7.49%3.13B	42.19%3.61B	42.19%3.61B	-63.65%2.91B	-4.04%2.54B	--2.54B	7.82%8.01B	-16.47%2.65B
Total current assets	-27.27%75.62B	-27.27%75.62B	-40.80%76.53B	-3.66%103.97B	-3.66%103.97B	52.07%129.26B	79.60%107.92B	--107.92B	42.88%85B	-0.68%60.09B
Non current assets
Net PPE	4.44%57.95B	4.44%57.95B	4.82%56.07B	8.63%55.49B	8.63%55.49B	5.29%53.49B	2.39%51.08B	--51.08B	0.37%50.81B	-3.98%49.89B
-Gross PPE	5.09%123.83B	5.09%123.83B	5.40%119.08B	8.75%117.83B	8.75%117.83B	--112.98B	5.89%108.36B	--108.36B	----	0.84%102.33B
-Accumulated depreciation	-5.67%-65.88B	-5.67%-65.88B	-5.93%-63.01B	-8.84%-62.34B	-8.84%-62.34B	---59.48B	-9.23%-57.28B	---57.28B	----	-5.89%-52.44B
Goodwill and other intangible assets	5.41%21.31B	5.41%21.31B	1.26%20.2B	3.25%20.22B	3.25%20.22B	-12.00%19.95B	-15.36%19.58B	--19.58B	-10.64%22.67B	-9.98%23.14B
-Goodwill	0.08%12.86B	0.08%12.86B	-1.11%12.86B	0.43%12.85B	0.43%12.85B	-17.44%13.01B	-19.72%12.8B	--12.8B	-14.34%15.75B	-14.58%15.94B
-Other intangible assets	14.72%8.45B	14.72%8.45B	5.72%7.34B	8.56%7.37B	8.56%7.37B	0.40%6.94B	-5.71%6.78B	--6.78B	-0.89%6.92B	2.23%7.2B
Financial assets	-61.48%12.76B	-61.48%12.76B	-69.20%13.6B	29.35%33.13B	29.35%33.13B	413.29%44.15B	755.01%25.62B	--25.62B	146.76%8.6B	-27.58%3B
Other non current assets	91.29%461M	91.29%461M	369.49%831M	33.89%241M	33.89%241M	-50.28%177M	2.27%180M	--180M	-14.22%356M	2.33%176M
Total non current assets	-9.50%119.02B	-9.50%119.02B	-18.57%115.21B	12.01%131.52B	12.01%131.52B	39.03%141.49B	26.13%117.42B	--117.42B	6.37%101.77B	-6.25%93.1B
Total assets	-17.35%194.64B	-17.35%194.64B	-29.18%191.74B	4.51%235.49B	4.51%235.49B	44.96%270.75B	47.10%225.33B	--225.33B	20.37%186.77B	-4.14%153.18B
Liabilities
Current liabilities
Payables	-39.30%35.91B	-39.30%35.91B	-27.97%33.82B	28.12%59.17B	28.12%59.17B	162.91%46.95B	89.71%46.18B	--46.18B	19.36%17.86B	-9.72%24.34B
-accounts payable	-43.35%22.19B	-43.35%22.19B	-38.12%20.83B	21.64%39.17B	21.64%39.17B	88.50%33.66B	90.63%32.2B	--32.2B	19.36%17.86B	-9.60%16.89B
-Total tax payable	-38.24%10.42B	-38.24%10.42B	-5.87%10.37B	49.02%16.86B	49.02%16.86B	--11.02B	62.59%11.32B	--11.32B	----	-10.19%6.96B
-Dividends payable	-13.04%20M	-13.04%20M	34.98%355M	155.56%23M	155.56%23M	--263M	-88.16%9M	--9M	----	-26.92%76M
-Other payable	5.62%3.29B	5.62%3.29B	12.75%2.26B	17.19%3.12B	17.19%3.12B	--2.01B	537.41%2.66B	--2.66B	----	-2.11%417M
Current provisions	483.55%13.8B	483.55%13.8B	643.52%12.73B	14.47%2.37B	14.47%2.37B	-20.92%1.71B	-5.96%2.07B	--2.07B	2.07%2.17B	-4.40%2.2B
Current debt and capital lease obligation	-25.12%9.37B	-25.12%9.37B	-35.65%8.58B	18.12%12.51B	18.12%12.51B	56.12%13.33B	34.99%10.59B	--10.59B	-11.52%8.54B	-8.16%7.85B
-Current debt	-26.57%8.9B	-26.57%8.9B	-37.02%8.2B	18.14%12.12B	18.14%12.12B	61.11%13.02B	39.52%10.26B	--10.26B	-11.52%8.08B	-7.70%7.35B
-Current capital lease obligation	19.59%470M	19.59%470M	21.15%378M	17.66%393M	17.66%393M	-31.88%312M	-32.39%334M	--334M	-11.58%458M	-14.53%494M
Other current liabilities	22.87%5.18B	22.87%5.18B	52.30%6.4B	24.18%4.22B	24.18%4.22B	-66.01%4.2B	19.42%3.4B	--3.4B	14.48%12.37B	7.16%2.84B
Current liabilities	-18.93%76.03B	-18.93%76.03B	-32.75%81.17B	-1.31%93.78B	-1.31%93.78B	53.77%120.7B	75.85%95.02B	--95.02B	44.31%78.5B	-6.64%54.03B
Non current liabilities
Long term provisions	-23.80%18.79B	-23.80%18.79B	-13.09%19B	5.42%24.66B	5.42%24.66B	-8.47%21.86B	-5.96%23.39B	--23.39B	1.16%23.88B	9.02%24.88B
Long term debt and capital lease obligation	35.03%37.92B	35.03%37.92B	9.58%31.47B	-7.80%28.08B	-7.80%28.08B	-3.85%28.71B	1.22%30.46B	--30.46B	-3.80%29.86B	0.30%30.09B
-Long term debt	37.66%35.24B	37.66%35.24B	10.64%28.93B	-10.95%25.6B	-10.95%25.6B	-6.32%26.15B	1.95%28.75B	--28.75B	-4.17%27.91B	0.47%28.2B
-Long term capital lease obligation	7.86%2.68B	7.86%2.68B	-1.25%2.53B	45.23%2.48B	45.23%2.48B	31.61%2.57B	-9.67%1.71B	--1.71B	1.94%1.95B	-2.22%1.89B
Derivative product liabilities	-57.49%16.76B	-57.49%16.76B	-55.30%15.49B	62.69%39.42B	62.69%39.42B	276.78%34.64B	539.43%24.23B	--24.23B	99.52%9.19B	-26.13%3.79B
Other non current liabilities	-0.85%3.61B	-0.85%3.61B	16.04%3.57B	55.79%3.64B	55.79%3.64B	37.93%3.07B	17.13%2.34B	--2.34B	78.53%2.23B	64.50%2B
Total non current liabilities	-19.08%82.89B	-19.08%82.89B	-24.34%75.83B	15.95%102.43B	15.95%102.43B	41.39%100.23B	35.29%88.34B	--88.34B	8.71%70.89B	2.21%65.29B
Total liabilities	-19.01%158.92B	-19.01%158.92B	-28.94%157B	7.01%196.21B	7.01%196.21B	47.89%220.93B	53.66%183.35B	--183.35B	24.90%149.38B	-2.00%119.33B
Shareholders'equity
Share capital	0.00%2.44B	0.00%2.44B	--2.44B	0.00%2.44B	0.00%2.44B	----	0.00%2.44B	--2.44B	0.00%2.44B	0.00%2.44B
-common stock	0.00%2.44B	0.00%2.44B	--2.44B	0.00%2.44B	0.00%2.44B	----	0.00%2.44B	--2.44B	0.00%2.44B	0.00%2.44B
Paid-in capital	-6.82%23.92B	-6.82%23.92B	--23.92B	-1.50%25.67B	-1.50%25.67B	----	-16.72%26.06B	--26.06B	-16.72%26.06B	-0.57%31.29B
Less: Treasury stock	-6.35%177M	-6.35%177M	--181M	-5.03%189M	-5.03%189M	----	-20.72%199M	--199M	-21.09%202M	-17.16%251M
Other equity interest	-86.13%378M	-86.13%378M	--1.72B	-50.26%2.73B	-50.26%2.73B	----	149.68%5.48B	--5.48B	188.42%3.66B	12.40%2.19B
Total stockholders'equity	-12.25%30.06B	-12.25%30.06B	-35.69%29.1B	-7.41%34.25B	-7.41%34.25B	38.32%45.25B	27.80%36.99B	--36.99B	6.27%32.71B	-12.52%28.95B
Noncontrolling interests	12.62%5.67B	12.62%5.67B	23.19%5.64B	0.92%5.03B	0.92%5.03B	-2.14%4.58B	1.53%4.99B	--4.99B	-2.36%4.68B	-0.79%4.91B
Total equity	-9.06%35.72B	-9.06%35.72B	-30.28%34.74B	-6.42%39.28B	-6.42%39.28B	33.26%49.83B	23.99%41.98B	--41.98B	5.11%37.39B	-10.99%33.86B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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