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ENGIE SA/  FR0010208488  /

Nasdaq Other OTC
11/13/2024  9:42:35 PM Chg. -0.5600 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.8700USD -3.41% 2,150
Turnover: 26,736.6500		 -Bid Size: - -Ask Size: - 39.21 bill.USD - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  86,597   65,037   64,032   56,988   57,739
Intangible Assets
  13,020   7,286   7,569   7,013   6,639
Long-Term Investments
  6,506   2,351   2,733   4,026   3,603
Fixed Assets
  145,159   106,775   109,999   101,204   98,905
Inventories
  5,423   5,070   4,891   4,207   3,656
Accounts Receivable
  25,034   21,318   21,558   19,349   20,835
Cash and Cash Equivalents
  11,383   8,691   8,546   9,183   9,825
Current Assets
  60,339   52,836   55,306   59,454   59,595
Total Assets
  205,498   159,611   165,305   160,658   158,499

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  19,481   16,599   18,799   17,101   17,075
Long-term debt
  -   2,259   3,306   4,453   3,610
Liabilities to Banks
  11,962   16,811   19,498   24,127   25,377
Provisions
  29,656   25,971   27,578   26,967   28,983
Liabilities
  134,291   106,121   109,347   111,908   113,052
Share Capital
  2,413   2,413   2,435   2,435.3000   -
Total Equity
  59,745   47,955   49,527   43,078   39,578
Minority Interests
  11,462   5,535   6,432   5,672   5,870
Total liabilities equity
  205,498   159,611   165,305   160,658   158,499

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  97,038   89,300   74,686   69,883   66,639
Depreciation (total)
  7,113   6,600   4,797   5,007   4,869
Operating Result
  9,520   7,828   6,574   -3,242   2,452
Interest Income
  -2,756   -1,977   -1,876   -1,547   -1,380
Income Before Taxes
  4,377   -8,672   4,698   -4,789   1,072
Income Taxes
  2,054   727   1,588   324   909
Minority Interests Profit
  -1,205   -380   -669   496   -579
Net Income
  1,550   -9,289   2,440   -4,617   -415

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.6800   -3.9400   1.0000   -1.9900   -0.2300
Dividend per Share
  1.5000   1.5000   1.0000   1.0000   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,607   12,024   8,751   10,383   10,174
Cash Flow from Investing Activities
  -8,451   -5,611   -3,939   -6,230   -3,655
Cash Flow from Financing
  -8,322   -6,982   -4,973   -3,295   -6,034
Decrease / Increase in Cash
  -3,293   -2,691   -160   637   642
Employees
  219,253   178,577   -   -   -