ENGIE S.A. INH. EO 1/ FR0010208488 /
| 2024-04-19 4:08:13 PM | Chg. +0.115 | Volume | Bid4:15:05 PM | Ask4:15:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.910EUR | +0.73% | 11,306 Turnover: 178,993.875 |
15.890Bid Size: 1,000 | 15.895Ask Size: 1,000 | 38.56 bill.EUR | 8.98% | 18.09 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65,037 | 64,032 | 56,988 | 57,739 | 51,024 | ||||||
| Intangible Assets | 7,286 | 7,569 | 7,013 | 6,639 | 6,504 | ||||||
| Long-Term Investments | 2,351 | 2,733 | 4,026 | 3,603 | 2,948 | ||||||
| Fixed Assets | 106,775 | 109,999 | 101,204 | 98,905 | 92,171 | ||||||
| Inventories | 5,070 | 4,891 | 4,207 | 3,656 | 4,155 | ||||||
| Accounts Receivable | 21,318 | 21,558 | 19,349 | 20,835 | 20,311 | ||||||
| Cash and Cash Equivalents | 8,691 | 8,546 | 9,183 | 9,825 | 8,931 | ||||||
| Current Assets | 52,836 | 55,306 | 59,454 | 59,595 | 58,161 | ||||||
| Total Assets | 159,611 | 165,305 | 160,658 | 158,499 | 150,332 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,599 | 18,799 | 17,101 | 17,075 | 16,432 | ||||||
| Long-term debt | 2,259 | 3,306 | 4,453 | 3,610 | 3,012 | ||||||
| Liabilities to Banks | 16,811 | 19,498 | 24,127 | 25,377 | 19,908 | ||||||
| Provisions | 25,971 | 27,578 | 26,967 | 28,983 | 26,988 | ||||||
| Liabilities | 106,121 | 109,347 | 111,908 | 113,052 | 107,755 | ||||||
| Share Capital | 2,413 | 2,435 | 2,435.3000 | - | - | ||||||
| Total Equity | 47,955 | 49,527 | 43,078 | 39,578 | 36,639 | ||||||
| Minority Interests | 5,535 | 6,432 | 5,672 | 5,870 | 5,938 | ||||||
| Total liabilities equity | 159,611 | 165,305 | 160,658 | 158,499 | 150,332 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89,300 | 74,686 | 69,883 | 66,639 | 65,029 | ||||||
| Depreciation (total) | 6,600 | 4,797 | 5,007 | 4,869 | 3,736 | ||||||
| Operating Result | 7,828 | 6,574 | -3,242 | 2,452 | 2,819 | ||||||
| Interest Income | -1,977 | -1,876 | -1,547 | -1,380 | -1,295 | ||||||
| Income Before Taxes | -8,672 | 4,698 | -4,789 | 1,072 | 1,523 | ||||||
| Income Taxes | 727 | 1,588 | 324 | 909 | -425 | ||||||
| Minority Interests Profit | -380 | -669 | 496 | -579 | -815 | ||||||
| Net Income | -9,289 | 2,440 | -4,617 | -415 | 1,423 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,024 | 8,751 | 10,383 | 10,174 | 9,309 | ||||||
| Cash Flow from Investing Activities | -5,611 | -3,939 | -6,230 | -3,655 | -5,157 | ||||||
| Cash Flow from Financing | -6,982 | -4,973 | -3,295 | -6,034 | -4,725 | ||||||
| Decrease / Increase in Cash | -2,691 | -160 | 637 | 642 | -877 | ||||||
| Employees | 178,577 | - | - | - | - | ||||||
