ENGIE S.A. INH. EO 1/ FR0010208488 /
8/31/2024 1:03:55 PM | Chg. 0.000 | Volume | Bid1:03:55 PM | Ask1:03:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.930EUR | 0.00% | - Turnover: - |
15.930Bid Size: - | 15.975Ask Size: - | 38.58 bill.EUR | 8.98% | 18.10 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 64,032 | 56,988 | 57,739 | 51,024 | 48,917 | ||||||
Intangible Assets | 7,569 | 7,013 | 6,639 | 6,504 | 6,718 | ||||||
Long-Term Investments | 2,733 | 4,026 | 3,603 | 2,948 | 6,193 | ||||||
Fixed Assets | 109,999 | 101,204 | 98,905 | 92,171 | 91,716 | ||||||
Inventories | 4,891 | 4,207 | 3,656 | 4,155 | 4,158 | ||||||
Accounts Receivable | 21,558 | 19,349 | 20,835 | 20,311 | 19,771 | ||||||
Cash and Cash Equivalents | 8,546 | 9,183 | 9,825 | 8,931 | 8,700 | ||||||
Current Assets | 55,306 | 59,454 | 59,595 | 58,161 | 61,986 | ||||||
Total Assets | 165,305 | 160,658 | 158,499 | 150,332 | 153,702 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18,799 | 17,101 | 17,075 | 16,432 | 19,759 | ||||||
Long-term debt | 3,306 | 4,453 | 3,610 | 3,012 | 2,831 | ||||||
Liabilities to Banks | 19,498 | 24,127 | 25,377 | 19,908 | 20,086 | ||||||
Provisions | 27,578 | 26,967 | 28,983 | 26,988 | 27,229 | ||||||
Liabilities | 109,347 | 111,908 | 113,052 | 107,755 | 112,760 | ||||||
Share Capital | 2,435 | 2,435.3000 | - | - | - | ||||||
Total Equity | 49,527 | 43,078 | 39,578 | 36,639 | 35,551 | ||||||
Minority Interests | 6,432 | 5,672 | 5,870 | 5,938 | 5,391 | ||||||
Total liabilities equity | 165,305 | 160,658 | 158,499 | 150,332 | 153,702 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 74,686 | 69,883 | 66,639 | 65,029 | 60,596 | ||||||
Depreciation (total) | 4,797 | 5,007 | 4,869 | 3,736 | 3,586 | ||||||
Operating Result | 6,574 | -3,242 | 2,452 | 2,819 | 2,645 | ||||||
Interest Income | -1,876 | -1,547 | -1,380 | -1,295 | -1,381 | ||||||
Income Before Taxes | 4,698 | -4,789 | 1,072 | 1,523 | 1,264 | ||||||
Income Taxes | 1,588 | 324 | 909 | -425 | 704 | ||||||
Minority Interests Profit | -669 | 496 | -579 | -815 | -595 | ||||||
Net Income | 2,440 | -4,617 | -415 | 1,423 | 1,033 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,751 | 10,383 | 10,174 | 9,309 | 7,873 | ||||||
Cash Flow from Investing Activities | -3,939 | -6,230 | -3,655 | -5,157 | -6,095 | ||||||
Cash Flow from Financing | -4,973 | -3,295 | -6,034 | -4,725 | -1,928 | ||||||
Decrease / Increase in Cash | -160 | 637 | 642 | -877 | -229 | ||||||
Employees | - | - | - | - | - |