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
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |