Naturgy Energy Group, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Naturgy Energy Group, S.A.'s balance sheet done over the years? Its assets were worth $37,893,000,000 last year, which is less than in the previous period. 69% of Naturgy Energy Group, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,964,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 50328000000 | 32.30B | 64.19% |
|---|---|---|---|
| 2015 | 48132000000 | 29.61B | 61.53% |
| 2016 | 47114000000 | 28.10B | 59.66% |
| 2017 | 47322000000 | 29.01B | 61.32% |
| 2018 | 40631000000 | 26.03B | 64.08% |
| 2019 | 41138000000 | 27.16B | 66.03% |
| 2020 | 39545000000 | 28.28B | 71.51% |
| 2021 | 38249000000 | 29.37B | 76.8% |
| 2022 | 40390000000 | 30.41B | 75.29% |
| 2023 | 37893000000 | 25.96B | 68.52% |
GASNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.68B | 3.98B | 3.96B | 3.92B | 2.68B | 1.71B | 3.22B | 2.06B | 2.39B | 3.57B |
Short term investments | 435M | 408M | 395M | 558M | 328M | 398M | 2M | 0 | 1M | 1M |
Net receivables | 2.79B | 6.00B | 6.00B | 3.55B | 5.22B | 0 | 4.34B | 5.38B | 4.52B | 4.89B |
Inventory | 1.25B | 1.82B | 878M | 519M | 796M | 850M | 720M | 758M | 826M | 1.07B |
Other current assets | 772M | 5.80B | 140M | 4.83B | 73M | 5.36B | 2.74B | 1M | 1.98B | 1.27B |
Total current assets | 8.62B | 12.02B | 10.99B | 12.95B | 8.78B | 8.33B | 11.08B | 8.21B | 9.72B | 10.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.85B | 18.54B | 17.81B | 17.51B | 21.06B | 20.70B | 22.65B | 23.62B | 23.69B | 24.26B |
Goodwill | 2.93B | 2.99B | 2.95B | 2.89B | 3.20B | 3.21B | 4.76B | 5.03B | 4.96B | 4.95B |
Intangible assets | 3.03B | 2.97B | 2.78B | 2.68B | 4.51B | 4.63B | 5.16B | 5.88B | 5.56B | 5.82B |
Long term investments | 708M | 552M | 629M | 616M | 1.11B | 1.31B | 2.05B | 0 | 1.87B | 2.18B |
Other non-current assets | 2.73B | 1.09B | 811M | 1.24B | 938M | 750M | 756M | 3.48B | 1.24B | 1.14B |
Total non-current assets | 29.26B | 28.36B | 27.25B | 26.59B | 32.35B | 32.30B | 36.23B | 38.90B | 38.40B | 39.50B |
Total assets | 37.89B | 40.39B | 38.24B | 39.54B | 41.13B | 40.63B | 47.32B | 47.11B | 48.13B | 50.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 163M | 0 | 4.22B | 4.15B | 1.25B | 33M | 2.12B | 1.34B | 2.51B | 1.92B |
Short term debt | 2.53B | 2.26B | 1.65B | 2.52B | 2.25B | 2.17B | 2.63B | 2.52B | 2.65B | 2.86B |
Total current liabilities | 7.09B | 9.77B | 9.32B | 9.25B | 6.65B | 7.00B | 7.60B | 7.17B | 8.13B | 8.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.42B | 13.99B | 15.04B | 14.82B | 15.59B | 14.48B | 16.75B | 15.9B | 16.23B | 18.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.44B | 3.53B | 2.12B | 1.32B | 1.54B | 1.32B | 4.65B | 1.46B | 5.24B | 5.57B |
Total non-current liabilities | 18.87B | 20.63B | 20.05B | 19.03B | 20.50B | 19.02B | 21.40B | 20.93B | 21.48B | 23.88B |
Total liabilities | 25.96B | 30.41B | 29.37B | 28.28B | 27.16B | 26.03B | 29.01B | 28.10B | 29.61B | 32.30B |