COM:ENGIE
ENGIE
- Stock
Last Close
15.39
25/11 09:23
Market Cap
34.23B
Beta: -
Volume Today
356.29K
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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.94B - | 2.51B 122.93% | -71M 102.83% | 1.11B 1,664.79% | -5.73B 615.57% | 1.24B 121.60% | -1.65B 233.55% | 1.21B 172.94% | 115M 90.46% | 938M 715.65% | 95M 89.87% | 1.98B 1,981.41% | -1.16B 158.53% | 24M 102.07% | -1.56B 6,600% | 2.34B 250.26% | 1.24B 47.18% | 4.84B 290.71% | -6.80B 240.62% | -847M 87.55% | 3.06B 460.68% | 1.94B 36.43% | |
depreciation and amortization | 2.64B - | 2.23B 15.51% | 2.49B 11.37% | 2.40B 3.42% | 2.34B 2.66% | 1.50B 35.71% | 2.31B 53.89% | 1.95B 15.91% | 2.02B 3.91% | 1.92B 4.90% | 1.36B 29.03% | 2.44B 78.96% | 2.62B 7.41% | 2.55B 2.78% | 2.84B 11.53% | 2.65B 6.68% | 2.35B 11.53% | 2.50B 6.35% | 3.31B 32.53% | 2.77B 16.38% | 2.92B 5.46% | 2.94B 0.79% | |
deferred income tax | 48M - | -131M - | -3.03B - | 189M - | -271M - | 2.55B - | -4.91B 292.58% | -5.28B 7.50% | -5.13B 2.82% | -85M 98.34% | -5.33B 6,171.76% | 955M 117.91% | -9.24B 1,067.12% | -1.84B 80.02% | -4.52B 144.77% | 198M 104.38% | |||||||
stock based compensation | 35M - | -15M 142.86% | 37M 346.67% | 29M 21.62% | 21M 27.59% | 19M 9.52% | 41M 115.79% | 18M 56.10% | 26M 44.44% | 55M 111.54% | 31M 43.64% | 25M 19.35% | 31M 24% | 28M 9.68% | -5.69B 20,407.14% | 25M 100.44% | 23M 8% | 21M 8.70% | 83M 295.24% | 23M 72.29% | -4.92B 21,478.26% | ||
change in working capital | -83M - | 94M - | 3.01B - | -230M - | 245M - | -2.58B - | -2.04B 20.98% | 928M 145.53% | -733M 178.99% | 133M 118.14% | -42M 131.58% | -2.33B 5,459.52% | 640M 127.41% | -3.06B 578.75% | 1.42B 146.28% | -1.02B 172.00% | 1.66B 262.29% | ||||||
accounts receivables | 54M - | 64M - | 2.10B - | -732M - | 732M - | -2.31B - | 802M - | -523M - | -10.52B 1,911.47% | 2.54B 124.16% | -14.16B 656.88% | 13.74B 197.05% | -1.23B 108.97% | ||||||||||
inventory | -137M - | 30M - | 903M - | 502M - | -487M - | -268M - | 465M - | 38M - | -2.39B 6,381.58% | -1.71B 28.36% | -405M 76.32% | 3.12B 871.36% | -121M 103.87% | ||||||||||
accounts payables | -5.05B - | 13.58B 368.57% | -15.82B 216.56% | 2.27B 114.35% | |||||||||||||||||||
other working capital | -339M - | 443M - | 10.57B 2,286.46% | 4.86B 54.00% | -2.08B 142.75% | 379M 118.23% | -1.94B 611.35% | ||||||||||||||||
other non cash items | 14.09B - | 1.39B 90.13% | 87M 93.75% | 2.83B 3,147.13% | 4.38B 54.94% | 2.03B 53.53% | 4.91B 141.35% | 842M 82.85% | 2.92B 246.56% | 668M 77.11% | 5.38B 705.24% | 279.66M 94.80% | 2.47B 781.92% | 1.12B 54.75% | 2.74B 145.52% | -687M 125.07% | 213M 131.00% | 7.97B 3,641.78% | 9.53B 19.59% | 10.49B 10.03% | 3.19B 69.56% | 8.09B 153.38% | |
net cash provided by operating activities | 5.75B - | 6.12B 6.42% | 2.63B 56.94% | 6.37B 141.72% | 4.02B 36.92% | 4.79B 19.35% | 5.38B 12.27% | 4.01B 25.48% | 5.33B 32.79% | 3.58B 32.71% | 4.29B 19.73% | 2.69B 37.41% | 4.89B 82.12% | 2.98B 38.98% | 4.07B 36.43% | 4.29B 5.45% | 2.44B 43.14% | 6.73B 175.62% | 1.21B 82.00% | 9.33B 670.52% | 3.42B 63.31% | 8.75B 155.46% | |
investments in property plant and equipment | -3.42B - | -2.47B 27.72% | -3.32B 34.03% | -2.71B 18.37% | -3.75B 38.60% | -2.19B 41.63% | -3.10B 41.55% | -2.29B 26.29% | -3.49B 52.87% | -2.60B 25.48% | -3.60B 38.26% | -3.00B 16.75% | -3.53B 17.76% | -2.47B 30.07% | -2.65B 7.34% | -2.66B 0.60% | -3.33B 24.85% | -2.34B 29.62% | -4.04B 72.49% | -3.08B 23.77% | -4.25B 38.08% | -4.03B 5.22% | |
acquisitions net | 1.89B - | 2.18B - | -247M 111.33% | -337M 36.44% | 553M 264.09% | 254M 54.07% | 354M 39.37% | 1.26B 256.21% | 5.35B 324.35% | 158M 97.05% | -1.40B 986.71% | -725M 48.25% | |||||||||||
purchases of investments | -35.75M - | -1.36B - | -981M 27.87% | -283M 71.15% | -2.41B 750.18% | -1.24B 48.42% | -676M 45.53% | -335M 50.44% | -72M 78.51% | -1.20B 1,561.11% | -724M 39.46% | -2M 99.72% | |||||||||||
sales maturities of investments | 43.50M - | 2M - | 160M 7,900% | 634M 296.25% | 3.23B 409.15% | 25M 99.23% | 110M 340% | 1.11B 910.91% | 792M 28.78% | 56M 92.93% | 75M 33.93% | 2.50B 3,238.67% | |||||||||||
other investing activites | -1.37B - | 538M 139.20% | 1.31B 144.05% | 386M 70.60% | -157M 140.67% | 498M 417.20% | 1.14B 128.31% | 2.40B 111.26% | -1.79B 174.73% | -114M 93.65% | 221M 293.86% | -661M 399.10% | 130M 119.67% | -227M 274.62% | -148M 34.80% | 107M 172.30% | -2.99B 2,893.46% | -5.88B 96.79% | -119M 97.98% | -78M 34.45% | -1.51B 1,832.05% | -3.40B 125.81% | |
net cash used for investing activites | -2.90B - | -1.94B 33.22% | -2.00B 3.46% | -2.32B 15.88% | -3.91B 68.42% | -1.69B 56.72% | -1.96B 16.02% | 117M 105.96% | -5.29B 4,619.66% | -2.72B 48.62% | -3.38B 24.33% | -2.83B 16.10% | -4.47B 57.59% | -2.68B 39.99% | -1.42B 46.98% | -3.52B 147.64% | -6.53B 85.48% | -6.18B 5.24% | 1.91B 130.95% | -4.14B 316.20% | -7.81B 88.67% | -5.66B 27.57% | |
debt repayment | -1.47B - | -3.75B 155.78% | -3.73B - | -3.73B - | -2.45B - | -4.35B - | -2.26B - | -2.65B 17.19% | -3.19B 20.17% | -2.13B 33.01% | -412M 80.70% | -3.71B 800.49% | -1.86B 49.95% | -446M 75.98% | -1.29B 190.13% | -5.34B 312.60% | -456M 91.46% | ||||||
common stock issued | 509.25M - | 4.35B - | -20M - | 20M 200% | 179M 795% | 2M 98.88% | 7M 250% | 219M 3,028.57% | 27M 87.67% | -27M 200% | 197M 829.63% | 3M 98.48% | 996M 33,100% | ||||||||||
common stock repurchased | -1.25M - | -11M - | -22M - | -140M - | -1M 99.29% | -20M - | -1.37B 6,760.00% | -2M - | 2M 200% | -35M 1,850% | -339M 868.57% | -57M 83.19% | 1M 101.75% | -9M 1,000% | |||||||||
dividends paid | -2.30B - | -2.02B 12.16% | -1.70B 16.11% | -1.54B 9.02% | -1.56B 1.23% | -1.57B 0.26% | -1.59B 1.34% | -1.62B 2.14% | -1.25B 23.00% | -1.43B 14.33% | -339M 76.26% | -2.20B 547.79% | -176M 91.99% | -264M 50% | -358M 35.61% | -1.53B 328.49% | -325M 78.81% | -2.28B 600.62% | -388M 82.96% | -3.57B 820.88% | -494M 86.17% | -3.63B 635.22% | |
other financing activites | 271.25M - | 4.19B 1,445.07% | -1.69B 140.35% | 2.61B 254.46% | 941M 63.97% | 1.44B 52.71% | -569M 139.60% | 1.17B 305.27% | -444M 138.01% | 5.63B 1,367.79% | -1.44B 125.60% | -572M 60.31% | 343M 159.97% | -304M 188.63% | -280M 7.89% | 178M 163.57% | 2.59B 1,353.37% | 4.02B 55.24% | -1.02B 125.52% | -305M 70.24% | 454M 248.85% | -126M 127.75% | |
net cash used provided by financing activities | -2.99B - | -1.58B 47.01% | -3.39B 113.75% | -2.66B 21.43% | -633M 76.22% | -3.85B 509.00% | -2.18B 43.48% | -2.90B 33.13% | -1.83B 36.81% | -148M 91.93% | -1.78B 1,102.70% | -545M 69.38% | 1.47B 369.17% | 2.80B 90.73% | -2.77B 199.04% | -1.76B 36.38% | 6.19B 451.28% | -126M 102.03% | -2.23B 1,665.87% | -5.03B 126.16% | 5.30B 205.39% | -2.31B 143.65% | |
effect of forex changes on cash | -2.11B - | 80M 103.80% | -79M 198.75% | 53M 167.09% | -274M 616.98% | 96M 135.04% | 61M 36.46% | -90M 247.54% | -207M 130% | -110M 46.86% | 31M 128.18% | -11M 135.48% | 634M 5,863.64% | -338M 153.31% | -13.16B 3,793.79% | 121M 100.92% | 112M 7.44% | 472M 321.43% | -109M 123.09% | -16M 85.32% | -58M 262.50% | ||
net change in cash | -8.88B - | 2.68B 130.13% | -2.84B 205.98% | 1.44B 150.67% | -800M 155.67% | -658M 17.75% | 1.30B 297.57% | 1.14B 12.62% | -2.00B 276.32% | 608M 130.35% | -837M 237.66% | -705M 15.77% | 2.52B 458.01% | 2.76B 9.47% | -302M 110.93% | -868M 187.42% | 1.78B 304.84% | 765M 56.97% | 915M 19.61% | 146M 84.04% | 862M 490.41% | 796M 7.66% | |
cash at beginning of period | 11.05B - | 8.71B 21.24% | 11.38B 30.74% | 8.54B 24.93% | 9.98B 16.82% | 9.18B 7.99% | 8.53B 7.16% | 9.79B 14.84% | 10.93B 11.60% | 8.93B 18.30% | 9.54B 6.81% | 8.70B 8.76% | 8.00B 8.10% | 10.52B 31.57% | 13.28B 26.27% | 12.98B 2.27% | 12.11B 6.69% | 13.89B 14.68% | 14.65B 5.51% | 15.57B 6.24% | 15.72B 0.94% | 16.58B 5.48% | |
cash at end of period | 2.17B - | 11.38B 423.85% | 8.55B 24.92% | 9.98B 16.80% | 9.18B 8.01% | 8.53B 7.14% | 9.83B 15.25% | 10.93B 11.20% | 8.92B 18.33% | 9.54B 6.85% | 8.70B 8.78% | 8.00B 8.08% | 10.52B 31.57% | 13.28B 26.27% | 12.98B 2.27% | 12.11B 6.69% | 13.89B 14.68% | 14.65B 5.51% | 15.57B 6.24% | 15.72B 0.94% | 16.58B 5.48% | 17.37B 4.80% | |
operating cash flow | 5.75B - | 6.12B 6.42% | 2.63B 56.94% | 6.37B 141.72% | 4.02B 36.92% | 4.79B 19.35% | 5.38B 12.27% | 4.01B 25.48% | 5.33B 32.79% | 3.58B 32.71% | 4.29B 19.73% | 2.69B 37.41% | 4.89B 82.12% | 2.98B 38.98% | 4.07B 36.43% | 4.29B 5.45% | 2.44B 43.14% | 6.73B 175.62% | 1.21B 82.00% | 9.33B 670.52% | 3.42B 63.31% | 8.75B 155.46% | |
capital expenditure | -3.42B - | -2.47B 27.72% | -3.32B 34.03% | -2.71B 18.37% | -3.75B 38.60% | -2.19B 41.63% | -3.10B 41.55% | -2.29B 26.29% | -3.49B 52.87% | -2.60B 25.48% | -3.60B 38.26% | -3.00B 16.75% | -3.53B 17.76% | -2.47B 30.07% | -2.65B 7.34% | -2.66B 0.60% | -3.33B 24.85% | -2.34B 29.62% | -4.04B 72.49% | -3.08B 23.77% | -4.25B 38.08% | -4.03B 5.22% | |
free cash flow | 2.33B - | 3.64B 56.69% | -682M 118.72% | 3.66B 636.66% | 264M 92.79% | 2.60B 885.98% | 2.28B 12.37% | 1.73B 24.38% | 1.83B 6.20% | 980M 46.51% | 691M 29.49% | -311M 145.01% | 1.36B 537.94% | 517M 62.04% | 1.42B 175.24% | 1.63B 14.48% | -885M 154.33% | 4.39B 595.71% | -2.83B 164.44% | 6.25B 321.19% | -826M 113.21% | 4.72B 671.31% |
All numbers in EUR (except ratios and percentages)