ENGIE - Sponsored ADR (ENGIY)
(Delayed Data from OTC)
$17.35 USD
+0.31 (1.82%)
Updated Oct 11, 2024 03:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for ENGIE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20,291 | 18,927 | 19,385 | 17,778 | 14,633 |
Receivables | 21,746 | 32,988 | 38,516 | 16,329 | 17,002 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5,783 | 8,582 | 7,306 | 4,729 | 4,051 |
Other Current Assets | 34,022 | 49,044 | 62,468 | 29,801 | 32,070 |
Total Current Assets | 81,840 | 109,542 | 127,674 | 68,637 | 67,756 |
Net Property & Equipment | 62,719 | 58,462 | 60,432 | 56,988 | 58,193 |
Investments & Advances | 26,008 | 20,943 | 23,008 | 7,722 | 18,187 |
Other Non-Current Assets | 13,814 | 34,910 | 30,306 | 3,422 | 4,633 |
Deferred Charges | 2,136 | 2,138 | 1,397 | 1,005 | 963 |
Intangibles | 23,067 | 21,302 | 23,169 | 26,432 | 28,787 |
Deposits & Other Assets | 1,073 | 817 | 606 | 482 | 447 |
Total Assets | 210,659 | 248,112 | 266,592 | 174,980 | 178,968 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 24,867 | 41,934 | 38,832 | 19,770 | 21,402 |
Current Portion Long-Term Debt | 10,138 | 13,178 | 12,529 | 8,962 | 9,568 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 47,280 | 43,693 | 61,055 | 32,991 | 33,850 |
Total Current Liabilities | 82,284 | 98,805 | 112,417 | 61,723 | 64,819 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,096 | 6,751 | 9,155 | 5,044 | 5,187 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,130 | 29,683 | 36,163 | 34,462 | 33,645 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42,485 | 71,484 | 59,192 | 35,078 | 32,719 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 171,995 | 206,722 | 216,925 | 136,306 | 136,367 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,635 | 2,566 | 2,881 | 2,782 | 2,727 |
Capital Surplus | 25,884 | 27,043 | 30,829 | 35,744 | 35,246 |
Retained Earnings | 5,626 | 5,306 | 6,197 | -4,425 | -1,533 |
Other Equity | 4,710 | 6,675 | 9,994 | 4,860 | 6,500 |
Treasury Stock | 192 | 199 | 235 | 287 | 339 |
Total Shareholder's Equity | 38,664 | 41,391 | 49,667 | 38,674 | 42,601 |
Total Liabilities & Shareholder's Equity | 210,659 | 248,112 | 266,592 | 174,980 | 178,968 |
Total Common Equity | 138,663 | 41,391 | 49,667 | 38,674 | 42,601 |
Shares Outstanding | NA | NA | 2,435.20 | 2,435.20 | 2,435.20 |
Book Value Per Share | -1.39 | -0.41 | 20.40 | 15.88 | 17.49 |
Fiscal Year End for ENGIE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |