ECL
CL:ENGIE-ENERGIA
Engie
- Stock
Last Close
885.00
22/11 15:36
Market Cap
863.71B
Beta: -
Volume Today
24.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 153.33M - | 129.77M 15.37% | 147.75M 13.85% | 151.90M 2.81% | 146.93M 3.28% | 158.55M 7.91% | 190.43M 20.10% | 207.14M 8.78% | 262.76M 26.85% | 229.77M 12.56% | 294.25M 28.06% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 121.52M - | 268.50M 120.95% | 145.37M 45.86% | 278.28M 91.42% | 78.14M 71.92% | 61.51M 21.28% | 239.08M 288.68% | 235.25M 1.60% | 215.69M 8.31% | 132.37M 38.63% | 301.33M 127.65% | |
cash and short term investments | 213.42M - | 268.86M 25.98% | 146.96M 45.34% | 278.81M 89.73% | 78.19M 71.95% | 61.51M 21.33% | 239.55M 289.44% | 235.30M 1.77% | 215.69M 8.34% | 132.37M 38.63% | 301.38M 127.69% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 3.74M - | 3.74M 0% | 5.03M 34.42% | 5.01M 0.28% | 117.44M - | 112.01M 4.62% | 81K 99.93% | 81K 0% | ||||
deferrred tax liabilities non current | 189.69M - | 236.00M 24.42% | 254.74M 7.94% | 268.33M 5.34% | 226.67M 15.53% | 222.17M 1.98% | 193.37M 12.96% | 202.68M 4.82% | 218.37M 7.74% | 137.87M 36.87% | 29.01M 78.96% | |
goodwill | 25.10M - | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 25.10M 0% | 32.78M 30.62% | 32.78M 0% | |
goodwill and intangible assets | 351.72M - | 334.42M 4.92% | 317.12M 5.17% | 299.91M 5.43% | 282.71M 5.74% | 265.75M 6.00% | 248.55M 6.47% | 232.09M 6.62% | 215.79M 7.02% | 207.18M 3.99% | 173.72M 16.15% | |
intangible assets | 326.62M - | 309.32M 5.30% | 292.02M 5.59% | 274.81M 5.89% | 257.61M 6.26% | 240.65M 6.58% | 223.45M 7.15% | 206.99M 7.37% | 190.69M 7.87% | 174.40M 8.54% | 140.93M 19.19% | |
inventory | 126.85M - | 181.06M 42.73% | 173.50M 4.18% | 177.14M 2.10% | 129.55M 26.87% | 158.86M 22.63% | 116.20M 26.85% | 76.68M 34.01% | 158.32M 106.47% | 264.06M 66.79% | 139.57M 47.14% | |
long term debt | 728.85M - | 723.70M 0.71% | 726.23M 0.35% | 730.62M 0.61% | 731.41M 0.11% | 734.61M 0.44% | 760.45M 3.52% | 909.34M 19.58% | 1.10B 20.86% | 1.53B 39.02% | 1.91B 24.78% | |
long term investments | -91.46M - | 86K 100.09% | -1.08M 1,358.14% | 83.31M 7,800.09% | 80.69M 3.15% | 122.98M 52.41% | 89.23M 27.45% | 81.55M 8.60% | 208.67M 155.86% | 469.95M 125.22% | 125.35M 73.33% | |
net debt | 628.35M - | 467.17M 25.65% | 596.83M 27.75% | 467.05M 21.74% | 770.33M 64.93% | 781.49M 1.45% | 620.61M 20.59% | 742.70M 19.67% | 953.94M 28.44% | 1.78B 87.11% | 1.94B 8.44% | |
net receivables | 206.19M - | 129.06M 37.40% | 152.86M 18.44% | 241.65M 58.09% | 437.53M 81.06% | 542.30M 23.95% | ||||||
other assets | ||||||||||||
other current assets | 1.06M - | 435K 58.88% | 25K 94.25% | 573K 2,192% | 1.90M 230.89% | 3.12M 64.50% | ||||||
other current liabilities | 69.96M - | 68.02M 2.77% | 109.79M 61.40% | 125.57M 14.38% | 69.04M 45.02% | 38.82M 43.77% | 67.81M 74.67% | 47.71M 29.64% | 63.99M 34.11% | 40.98M 35.96% | 83.78M 104.46% | |
other liabilities | ||||||||||||
other non current assets | 108.44M - | 12.49M 88.48% | 10.90M 12.79% | 41.38M 279.78% | 70.61M 70.61% | 329K 99.53% | 102.04M 30,915.81% | 162.16M 58.92% | 479K 99.70% | 476.63M 99,405.64% | 319.83M 32.90% | |
other non current liabilities | 23.00M - | 11.79M 48.73% | 25.72M 118.16% | 10.76M 58.17% | 7.63M 29.12% | 62.16M 715.03% | 72.89M 17.25% | 57K 99.92% | 81K 42.11% | 427.22M 527,334.57% | 457.79M 7.15% | |
othertotal stockholders equity | 312.49M - | 326.97M 4.63% | 308.24M 5.73% | 323.33M 4.90% | 321.70M 0.51% | 328.37M 2.07% | 314.36M 4.27% | 326.18M 3.76% | 375.37M 15.08% | 394.37M 5.06% | 389.19M 1.31% | |
preferred stock | ||||||||||||
property plant equipment net | 1.94B - | 1.91B 1.97% | 1.98B 3.98% | 2.21B 11.59% | 2.55B 15.16% | 2.64B 3.82% | 2.56B 3.00% | 2.76B 7.57% | 2.94B 6.48% | 2.74B 6.73% | 2.54B 7.12% | |
retained earnings | 327.14M - | 311.16M 4.88% | 377.08M 21.18% | 555.46M 47.31% | 626.07M 12.71% | 697.71M 11.44% | 701.17M 0.50% | 798.10M 13.82% | 752.91M 5.66% | 364.14M 51.64% | -46.91M 112.88% | |
short term debt | 21.01M - | 11.96M 43.05% | 15.97M 33.51% | 14.71M 7.93% | 117.06M 695.98% | 108.39M 7.40% | 99.25M 8.44% | 68.61M 30.87% | 70.64M 2.96% | 389.48M 451.36% | 330.59M 15.12% | |
short term investments | 91.91M - | 365K 99.60% | 1.58M 334.25% | 539K 65.99% | 53K 90.17% | -26.24M 49,601.89% | 471K 101.80% | 54K 88.54% | -99.76M 184,844.44% | 50K - | ||
tax assets | 35.94M - | 32.96M 8.30% | 43.12M 30.83% | 42.90M 0.51% | 2.19M 94.88% | 2.15M 2.00% | 18.11M 742.03% | 21.55M 18.97% | 20.27M 5.95% | 82.39M 306.57% | 108.97M 32.26% | |
tax payables | 20.39M - | 26.13M 28.16% | 29.90M 14.43% | 65.74M 119.86% | 13.84M 78.94% | 11.23M 18.85% | 38.06M 238.82% | 22.19M 41.70% | 8.49M 61.72% | 17.84M 110.01% | 19.43M 8.90% | |
total assets | 3.00B - | 2.97B 1.04% | 3.11B 4.88% | 3.31B 6.51% | 3.36B 1.54% | 3.46B 2.93% | 3.51B 1.30% | 3.72B 6.08% | 4.00B 7.47% | 4.34B 8.58% | 4.26B 1.91% | |
total current assets | 647.99M - | 679.98M 4.94% | 758.94M 11.61% | 634.23M 16.43% | 381.38M 39.87% | 427.62M 12.12% | 485.25M 13.48% | 464.87M 4.20% | 616.23M 32.56% | 835.84M 35.64% | 986.37M 18.01% | |
total current liabilities | 244.30M - | 209.76M 14.14% | 273.51M 30.39% | 292.18M 6.83% | 333.02M 13.98% | 305.77M 8.18% | 357.49M 16.91% | 323.46M 9.52% | 397.39M 22.86% | 660.22M 66.14% | 708.62M 7.33% | |
total debt | 749.86M - | 735.67M 1.89% | 742.20M 0.89% | 745.33M 0.42% | 848.47M 13.84% | 843.00M 0.64% | 859.69M 1.98% | 977.95M 13.76% | 1.17B 19.60% | 1.92B 63.92% | 2.24B 16.67% | |
total investments | 451K - | 451K 0% | 503K 11.53% | 83.85M 16,570.78% | 80.75M 3.71% | 96.75M 19.81% | 89.70M 7.29% | 81.61M 9.02% | 108.91M 33.45% | 124.31M 14.15% | 125.40M 0.87% | |
total liabilities | 1.19B - | 1.18B 0.39% | 1.29B 8.46% | 1.31B 1.69% | 1.30B 0.63% | 1.32B 2.00% | 1.38B 4.49% | 1.55B 12.19% | 1.83B 17.64% | 2.54B 39.01% | 2.87B 13.13% | |
total liabilities and stockholders equity | 3.00B - | 2.97B 1.04% | 3.11B 4.88% | 3.31B 6.51% | 3.36B 1.54% | 3.46B 2.93% | 3.51B 1.30% | 3.72B 6.08% | 4.00B 7.47% | 4.34B 8.58% | 4.26B 1.91% | |
total non current assets | 2.35B - | 2.29B 2.68% | 2.35B 2.88% | 2.68B 13.91% | 2.98B 11.35% | 3.04B 1.75% | 3.02B 0.41% | 3.26B 7.73% | 3.38B 3.89% | 3.51B 3.65% | 3.27B 6.66% | |
total non current liabilities | 945.28M - | 975.23M 3.17% | 1.01B 3.74% | 1.01B 0.30% | 965.71M 4.83% | 1.02B 5.51% | 1.03B 0.76% | 1.23B 19.75% | 1.43B 16.26% | 1.88B 31.47% | 2.16B 15.16% | |
total stockholders equity | 1.68B - | 1.68B 0.09% | 1.73B 2.81% | 1.92B 11.19% | 1.99B 3.59% | 2.07B 3.93% | 2.06B 0.51% | 2.17B 5.28% | 2.17B 0.18% | 1.80B 17.02% | 1.39B 23.10% |
All numbers in (except ratios and percentages)