Engie SA (FRA:GZF)
Germany
· Delayed Price · Currency is EUR 26.29
-0.47 (-1.76%)
At close: Mar 9, 2026
Engie Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,507 | 16,928 | 16,578 | 15,570 | 13,890 | Upgrade
|
| Short-Term Investments | - | 24 | 119 | 290 | 104 | Upgrade
|
| Trading Asset Securities | 4,765 | 4,858 | 3,479 | 5,676 | 8,810 | Upgrade
|
| Accounts Receivable | 21,579 | 25,402 | 29,810 | 44,074 | 41,040 | Upgrade
|
| Other Receivables | 7,201 | 8,096 | 10,438 | 15,600 | 12,321 | Upgrade
|
| Inventory | 2,852 | 5,061 | 5,343 | 8,145 | 6,175 | Upgrade
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| Loans Receivable Current | 1,723 | 11,150 | 350 | 427 | 195 | Upgrade
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| Other Current Assets | 5,767 | 7,840 | 9,500 | 14,187 | 25,380 | Upgrade
|
| Total Current Assets | 58,394 | 79,359 | 75,617 | 103,969 | 107,915 | Upgrade
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| Property, Plant & Equipment | 65,499 | 64,388 | 57,950 | 55,488 | 51,079 | Upgrade
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| Goodwill | 13,110 | 13,291 | 12,864 | 12,854 | 12,799 | Upgrade
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| Other Intangible Assets | 7,919 | 7,964 | 8,449 | 7,364 | 6,784 | Upgrade
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| Long-Term Investments | 13,211 | 12,856 | 16,284 | 14,306 | 15,647 | Upgrade
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| Long-Term Loans Receivable | 4,440 | 3,711 | 5,022 | 3,583 | 2,267 | Upgrade
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| Long-Term Deferred Tax Assets | 673 | 847 | 1,974 | 2,029 | 1,181 | Upgrade
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| Long-Term Accounts Receivable | 16 | 3 | 436 | 399 | 497 | Upgrade
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| Other Long-Term Assets | 5,987 | 7,125 | 16,044 | 35,498 | 27,164 | Upgrade
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| Total Assets | 169,249 | 189,544 | 194,640 | 235,490 | 225,333 | Upgrade
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| Accounts Payable | 16,189 | 18,112 | 22,189 | 39,165 | 32,197 | Upgrade
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| Accrued Expenses | 2,681 | 2,638 | 2,503 | 2,479 | 2,033 | Upgrade
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| Short-Term Debt | 5,906 | 5,263 | 6,061 | 8,000 | 5,461 | Upgrade
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| Current Portion of Long-Term Debt | 5,026 | 3,524 | 2,967 | 4,229 | 4,884 | Upgrade
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| Current Unearned Revenue | 3,606 | 3,818 | 3,960 | 3,292 | 2,671 | Upgrade
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| Current Portion of Leases | 464 | 473 | 470 | 393 | 334 | Upgrade
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| Current Income Taxes Payable | 7,352 | 8,711 | 10,417 | 16,863 | 11,315 | Upgrade
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| Other Current Liabilities | 12,606 | 30,345 | 27,460 | 19,357 | 36,124 | Upgrade
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| Total Current Liabilities | 53,830 | 72,884 | 76,027 | 93,778 | 95,019 | Upgrade
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| Long-Term Debt | 40,581 | 40,041 | 35,700 | 26,221 | 28,973 | Upgrade
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| Long-Term Leases | 3,210 | 3,270 | 2,677 | 2,482 | 1,709 | Upgrade
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| Long-Term Unearned Revenue | 451 | 153 | 93 | 121 | 68 | Upgrade
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| Pension & Post-Retirement Benefits | 4,130 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,083 | 5,875 | 5,632 | 6,408 | 7,738 | Upgrade
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| Other Long-Term Liabilities | 20,134 | 25,863 | 38,787 | 67,195 | 49,846 | Upgrade
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| Total Liabilities | 128,419 | 148,086 | 158,916 | 196,205 | 183,353 | Upgrade
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| Common Stock | 2,435 | 2,435 | 2,435 | 2,435 | 2,435 | Upgrade
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| Additional Paid-In Capital | 21,020 | 21,025 | 23,916 | 25,668 | 26,059 | Upgrade
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| Treasury Stock | -48 | -122 | -177 | -189 | -199 | Upgrade
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| Comprehensive Income & Other | 9,544 | 11,218 | 3,883 | 6,339 | 8,699 | Upgrade
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| Total Common Equity | 32,951 | 34,556 | 30,057 | 34,253 | 36,994 | Upgrade
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| Minority Interest | 7,879 | 6,902 | 5,667 | 5,032 | 4,986 | Upgrade
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| Shareholders' Equity | 40,830 | 41,458 | 35,724 | 39,285 | 41,980 | Upgrade
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| Total Liabilities & Equity | 169,249 | 189,544 | 194,640 | 235,490 | 225,333 | Upgrade
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| Total Debt | 55,187 | 52,571 | 47,875 | 41,325 | 41,361 | Upgrade
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| Net Cash (Debt) | -35,915 | -30,761 | -27,699 | -19,789 | -18,557 | Upgrade
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| Net Cash Per Share | -14.70 | -12.63 | -11.38 | -8.18 | -7.63 | Upgrade
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| Filing Date Shares Outstanding | 2,432 | 2,426 | 2,421 | 2,421 | 2,420 | Upgrade
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| Total Common Shares Outstanding | 2,432 | 2,426 | 2,421 | 2,421 | 2,420 | Upgrade
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| Working Capital | 4,564 | 6,475 | -410 | 10,191 | 12,896 | Upgrade
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| Book Value Per Share | 11.74 | 12.58 | 11.01 | 12.75 | 13.73 | Upgrade
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| Tangible Book Value | 11,922 | 13,301 | 8,744 | 14,035 | 17,411 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.82 | 2.21 | 4.40 | 5.64 | Upgrade
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| Land | 700 | 696 | 673 | 649 | 504 | Upgrade
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| Buildings | 3,441 | 3,474 | 2,765 | 2,762 | 3,312 | Upgrade
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| Machinery | 311 | 339 | 101,628 | 96,321 | 90,834 | Upgrade
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| Construction In Progress | 8,547 | 9,232 | 6,716 | 5,649 | 4,328 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.