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ENGIE SA/  FR0010208488  /

Nasdaq Other OTC
11/14/2024  5:22:09 PM Chg. +0.4900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.3600USD +3.09% 1,497
Turnover: 20,927.2531		 -Bid Size: - -Ask Size: - 39.04 bill.USD - -

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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -3.9400   1.0000   -1.9900   -0.2300   0.5300
Dividend per Share
  1.5000   1.0000   1.0000   1.0000   0.7000

 

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   -   -   -   -