Naturgy Energy Group SA/ ES0116870314 /
2024-09-06 3:16:20 PM | Chg. +0.20 | Volume | Bid4:05:49 PM | Ask3:28:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.02EUR | +0.88% | 1 Turnover: 23.02 |
-Bid Size: - | -Ask Size: - | 22.24 bill.EUR | 6.54% | 11.08 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,647 | 16,128 | 16,587 | 17,379 | 18,666 | ||||||
Intangible Assets | 4,511 | 2,683 | 2,784 | 2,974 | 3,039 | ||||||
Long-Term Investments | 1,469 | 1,174 | 630 | 656 | 612 | ||||||
Fixed Assets | 32,351 | 26,591 | 27,257 | 28,368 | 29,264 | ||||||
Inventories | 796 | 519 | 878 | 1,828 | 1,254 | ||||||
Accounts Receivable | 4,900 | 3,115 | 4,780 | 5,152 | 2,788 | ||||||
Cash and Cash Equivalents | 2,685 | 3,927 | 3,965 | 3,985 | 3,686 | ||||||
Current Assets | 8,787 | 12,954 | 10,992 | 12,022 | 8,629 | ||||||
Total Assets | 41,138 | 39,545 | 38,249 | 40,390 | 37,893 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,744 | 3,230 | 3,407 | 4,471 | 2,756 | ||||||
Long-term debt | 15,701 | 14,968 | 13,786 | 12,689 | 12,130 | ||||||
Liabilities to Banks | 17,987 | 17,539 | - | - | - | ||||||
Provisions | 3,709 | 3,091 | 3,522 | 4,307 | 4,407 | ||||||
Liabilities | 27,162 | 28,280 | 29,376 | 30,411 | 25,964 | ||||||
Share Capital | 984 | 970 | - | - | - | ||||||
Total Equity | 10,551 | 8,028 | 5,889 | 7,574 | 9,448 | ||||||
Minority Interests | 3,425 | 3,237 | 2,984 | 2,405 | 2,481 | ||||||
Total liabilities equity | 41,138 | 39,545 | 38,249 | 40,390 | 37,893 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23,035 | 15,345 | 22,140 | 33,965 | 22,617 | ||||||
Depreciation (total) | 1,658 | 2,995 | 1,462 | 1,532 | 1,742 | ||||||
Operating Result | 2,863 | 466 | 2,101 | 3,083 | 3,470 | ||||||
Interest Income | - | - | -398 | -673 | -504 | ||||||
Income Before Taxes | 2,272 | -36 | 1,797 | 2,546 | 3,042 | ||||||
Income Taxes | -476 | 5 | 358 | 697 | 768 | ||||||
Minority Interests Profit | -395 | -316 | 342 | 177 | 288 | ||||||
Net Income | 1,401 | -347 | 1,214 | 1,649 | 1,986 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,021 | 3,432 | 1,001 | 4,242 | 4,857 | ||||||
Cash Flow from Investing Activities | -1,456 | -1,142 | 1,896 | -1,486 | -2,739 | ||||||
Cash Flow from Financing | -1,599 | -388 | -2,851 | -2,854 | -2,263 | ||||||
Decrease / Increase in Cash | 969 | 1,242 | - | - | - | ||||||
Employees | 12,138 | 10,540 | - | - | - |