ENGIE S.A. INH. EO 1/ FR0010208488 /
| 11/15/2024 2:13:00 PM | Chg. +0.055 | Volume | Bid2:13:17 PM | Ask2:13:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.405EUR | +0.36% | 37 Turnover: 567 |
15.400Bid Size: 649 | 15.405Ask Size: 649 | 37.25 bill.EUR | 9.30% | 17.48 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57,739 | 51,024 | 48,917 | 51,958 | 49,889 | ||||||
| Intangible Assets | 6,639 | 6,504 | 6,718 | 7,038 | 7,196 | ||||||
| Long-Term Investments | 3,603 | 2,948 | 6,193 | 7,022 | 9,009 | ||||||
| Fixed Assets | 98,905 | 92,171 | 91,716 | 99,297 | 93,095 | ||||||
| Inventories | 3,656 | 4,155 | 4,158 | 3,617 | 4,140 | ||||||
| Accounts Receivable | 20,835 | 20,311 | 19,771 | 15,180 | 14,295 | ||||||
| Cash and Cash Equivalents | 9,825 | 8,931 | 8,700 | 10,519 | 12,980 | ||||||
| Current Assets | 59,595 | 58,161 | 61,986 | 60,496 | 60,087 | ||||||
| Total Assets | 158,499 | 150,332 | 153,702 | 159,793 | 153,182 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,075 | 16,432 | 19,759 | 19,109 | 17,307 | ||||||
| Long-term debt | 3,610 | 3,012 | 2,831 | 5,167 | 3,866 | ||||||
| Liabilities to Banks | 25,377 | 19,908 | 20,086 | 24,156 | 21,048 | ||||||
| Provisions | 28,983 | 26,988 | 27,229 | 29,746 | 31,489 | ||||||
| Liabilities | 113,052 | 107,755 | 112,760 | 121,756 | 119,327 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 39,578 | 36,639 | 35,551 | 33,087 | 28,945 | ||||||
| Minority Interests | 5,870 | 5,938 | 5,391 | 4,950 | 4,911 | ||||||
| Total liabilities equity | 158,499 | 150,332 | 153,702 | 159,793 | 153,182 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66,639 | 65,029 | 60,596 | 60,058 | 55,751 | ||||||
| Depreciation (total) | 4,869 | 3,736 | 3,586 | 4,393 | 4,778 | ||||||
| Operating Result | 2,452 | 2,819 | 2,645 | 3,676 | 1,501 | ||||||
| Interest Income | -1,380 | -1,295 | -1,381 | -1,387 | -1,679 | ||||||
| Income Before Taxes | 1,072 | 1,523 | 1,264 | 2,289 | -177 | ||||||
| Income Taxes | 909 | -425 | 704 | 640 | 715 | ||||||
| Minority Interests Profit | -579 | -815 | -595 | -665 | -644 | ||||||
| Net Income | -415 | 1,423 | 1,033 | 984 | -1,536 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,174 | 9,309 | 7,873 | 8,178 | 7,589 | ||||||
| Cash Flow from Investing Activities | -3,655 | -5,157 | -6,095 | -7,193 | -4,046 | ||||||
| Cash Flow from Financing | -6,034 | -4,725 | -1,928 | 212 | -562 | ||||||
| Decrease / Increase in Cash | 642 | -877 | -229 | 1,819 | 2,461 | ||||||
| Employees | - | - | - | - | - | ||||||
