ENGIE S.A. INH. EO 1/ FR0010208488 /
| 2024-04-18 1:33:08 PM | Chg. -0.005 | Volume | Bid1:34:02 PM | Ask1:34:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.815EUR | -0.03% | 6,240 Turnover: 98,932.410 |
15.810Bid Size: 1,000 | 15.820Ask Size: 1,000 | 38.24 bill.EUR | 9.06% | 17.94 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48,917 | 51,958 | 49,889 | 51,079 | 55,488 | ||||||
| Intangible Assets | 6,718 | 7,038 | 7,196 | 6,784 | 7,364 | ||||||
| Long-Term Investments | 6,193 | 7,022 | 9,009 | 10,949 | 10,599 | ||||||
| Fixed Assets | 91,716 | 99,297 | 93,095 | 117,418 | 131,521 | ||||||
| Inventories | 4,158 | 3,617 | 4,140 | 6,175 | 8,145 | ||||||
| Accounts Receivable | 19,771 | 15,180 | 14,295 | 32,555 | 31,310 | ||||||
| Cash and Cash Equivalents | 8,700 | 10,519 | 12,980 | 13,890 | 15,570 | ||||||
| Current Assets | 61,986 | 60,496 | 60,087 | 107,915 | 103,969 | ||||||
| Total Assets | 153,702 | 159,793 | 153,182 | 225,333 | 235,490 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19,759 | 19,109 | 17,307 | 32,822 | 39,801 | ||||||
| Long-term debt | 2,831 | 5,167 | 3,866 | 57,794 | 67,500 | ||||||
| Liabilities to Banks | 20,086 | 24,156 | 21,048 | - | - | ||||||
| Provisions | 27,229 | 29,746 | 31,489 | 33,198 | 33,436 | ||||||
| Liabilities | 112,760 | 121,756 | 119,327 | 216,553 | 196,205 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 35,551 | 33,087 | 28,945 | 36,994 | 34,253 | ||||||
| Minority Interests | 5,391 | 4,950 | 4,911 | 4,986 | 5,032 | ||||||
| Total liabilities equity | 153,702 | 159,793 | 153,182 | 225,333 | 235,490 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,596 | 60,058 | 55,751 | 57,866 | 93,865 | ||||||
| Depreciation (total) | 3,586 | 4,393 | 4,778 | 4,840 | 5,187 | ||||||
| Operating Result | 2,645 | 3,676 | 1,501 | 6,722 | 1,127 | ||||||
| Interest Income | -1,381 | -1,387 | -1,679 | -1,350 | -3,003 | ||||||
| Income Before Taxes | 1,264 | 2,289 | -177 | 1,350 | 3,003 | ||||||
| Income Taxes | 704 | 640 | 715 | 1,695 | 83 | ||||||
| Minority Interests Profit | -595 | -665 | -644 | -97 | -173 | ||||||
| Net Income | 1,033 | 984 | -1,536 | 3,661 | 216 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,873 | 8,178 | 7,589 | 7,313 | 8,586 | ||||||
| Cash Flow from Investing Activities | -6,095 | -7,193 | -4,046 | -11,042 | -4,290 | ||||||
| Cash Flow from Financing | -1,928 | 212 | -562 | 4,848 | -2,979 | ||||||
| Decrease / Increase in Cash | -229 | 1,819 | 2,461 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
