Engie SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Engie SA's balance sheet done over the years? Its assets were worth $194,640,000,000 last year, which is less than in the previous period. 82% of Engie SA’s total assets is currently financed by debt. Its liabilities reached the amount of $158,916,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 165305000000 | 109.34B | 66.15% |
|---|---|---|---|
| 2015 | 160658000000 | 111.90B | 69.66% |
| 2016 | 158499000000 | 113.05B | 71.33% |
| 2017 | 150332000000 | 107.75B | 71.68% |
| 2018 | 153702000000 | 112.76B | 73.36% |
| 2019 | 159793000000 | 121.75B | 76.2% |
| 2020 | 153182000000 | 119.32B | 77.9% |
| 2021 | 225333000000 | 183.35B | 81.37% |
| 2022 | 235490000000 | 196.20B | 83.32% |
| 2023 | 194640000000 | 158.91B | 81.65% |
ENGIY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.57B | 15.55B | 13.71B | 12.98B | 10.51B | 8.7B | 8.93B | 9.57B | 8.92B | 8.31B |
Short term investments | 773M | 858M | 499M | 543M | 474M | 1.07B | 1.60B | 1.43B | 797M | 808M |
Net receivables | 29.81B | 75.79B | 84.98B | 39.77B | 42.71B | 45.80B | 20.12B | 34.22B | 19.45B | 21.67B |
Inventory | 5.34B | 8.14B | 6.17B | 4.14B | 3.61B | 4.15B | 4.15B | 3.65B | 4.20B | 4.89B |
Other current assets | 23.11B | 3.61B | 2.54B | 2.64B | 3.17B | 2.25B | 16.97B | 10.69B | 16.59B | 19.62B |
Total current assets | 75.61B | 103.96B | 107.91B | 60.08B | 60.49B | 61.98B | 58.16B | 59.59B | 59.45B | 55.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.95B | 55.48B | 51.07B | 49.88B | 51.95B | 48.91B | 51.02B | 57.73B | 56.98B | 64.03B |
Goodwill | 12.86B | 12.85B | 12.79B | 15.94B | 18.66B | 17.80B | 17.28B | 17.37B | 19.02B | 21.22B |
Intangible assets | 8.44B | 7.36B | 6.78B | 7.19B | 7.03B | 6.71B | 6.50B | 6.63B | 7.01B | 7.56B |
Long term investments | 16.28B | 13.22B | 14.77B | 11.08B | 11.98B | 9.58B | 8.45B | 8.18B | 9.19B | 9.14B |
Other non-current assets | 23.47B | 40.56B | 30.79B | 8.10B | 8.79B | 7.61B | 8.09B | 7.72B | 7.70B | 7.05B |
Total non-current assets | 119.02B | 131.52B | 117.41B | 93.09B | 99.29B | 91.71B | 92.17B | 98.90B | 101.20B | 109.99B |
Total assets | 194.64B | 235.49B | 225.33B | 153.18B | 159.79B | 153.70B | 150.33B | 158.49B | 160.65B | 165.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 131M | 3.29B | 48.83B | 26.03B | 27.57B | 7.44B | 16.34B | 13.85B | 13.23B | 10.06B |
Short term debt | 9.36B | 12.50B | 10.59B | 7.84B | 8.54B | 5.11B | 8.23B | 11.70B | 11.13B | 10.47B |
Total current liabilities | 76.02B | 93.77B | 95.01B | 54.03B | 57.87B | 57.89B | 54.79B | 57.59B | 53.28B | 51.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 37.92B | 28.08B | 30.45B | 30.09B | 30.00B | 26.08B | 25.58B | 23.74B | 27.53B | 28.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.96B | 67.81B | 50.07B | 30.74B | 29.20B | 23.33B | 5.35B | 1.20B | 1.10B | 9.61B |
Total non-current liabilities | 82.88B | 102.42B | 88.33B | 65.29B | 63.88B | 54.86B | 52.96B | 55.45B | 58.61B | 57.84B |
Total liabilities | 158.91B | 196.20B | 183.35B | 119.32B | 121.75B | 112.76B | 107.75B | 113.05B | 111.90B | 109.34B |