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ENGIE S.A. INH. EO 1/  FR0010208488  /

Lang & Schwarz
2024-11-08  10:58:54 PM Chg. -0.030 Volume Bid10:58:54 PM Ask10:58:54 PM Market Capitalization Dividend Y. P/E Ratio
15.190EUR -0.20% -
Turnover: -		 15.190Bid Size: - 15.310Ask Size: - 36.78 bill.EUR 9.42% 17.26

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  90,120   86,597   65,037   64,032   56,988
Intangible Assets
  13,226   13,020   7,286   7,569   7,013
Long-Term Investments
  6,210   6,506   2,351   2,733   4,026
Fixed Assets
  149,902   145,159   106,775   109,999   101,204
Inventories
  5,435   5,423   5,070   4,891   4,207
Accounts Receivable
  23,135   25,034   21,318   21,558   19,349
Cash and Cash Equivalents
  14,675   11,383   8,691   8,546   9,183
Current Assets
  63,508   60,339   52,836   55,306   59,454
Total Assets
  213,410   205,498   159,611   165,305   160,658

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  18,387   19,481   16,599   18,799   17,101
Long-term debt
  -   -   2,259   3,306   4,453
Liabilities to Banks
  13,213   11,962   16,811   19,498   24,127
Provisions
  29,220   29,656   25,971   27,578   26,967
Liabilities
  133,140   134,291   106,121   109,347   111,908
Share Capital
  2,253   2,413   2,413   2,435   2,435.3000
Total Equity
  62,930   59,745   47,955   49,527   43,078
Minority Interests
  17,340   11,462   5,535   6,432   5,672
Total liabilities equity
  213,410   205,498   159,611   165,305   160,658

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  90,673   97,038   89,300   74,686   69,883
Depreciation (total)
  7,115   7,113   6,600   4,797   5,007
Operating Result
  8,978   9,520   7,828   6,574   -3,242
Interest Income
  -2,605   -2,756   -1,977   -1,876   -1,547
Income Before Taxes
  7,079   4,377   -8,672   4,698   -4,789
Income Taxes
  2,119   2,054   727   1,588   324
Minority Interests Profit
  -1,418   -1,205   -380   -669   496
Net Income
  4,003   1,550   -9,289   2,440   -4,617

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8000   0.6800   -3.9400   1.0000   -1.9900
Dividend per Share
  1.5000   1.5000   1.5000   1.0000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,838   13,607   12,024   8,751   10,383
Cash Flow from Investing Activities
  -7,905   -8,451   -5,611   -3,939   -6,230
Cash Flow from Financing
  -2,496   -8,322   -6,982   -4,973   -3,295
Decrease / Increase in Cash
  3,379   -3,293   -2,691   -160   637
Employees
  218,905   219,253   178,577   -   -