Engie (ENGI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,507,000 | 16,928,000 | 16,578,000 | 15,558,000 | 13,718,000 |
| Marketable Securities | 858,000 | 809,000 | 773,000 | 858,000 | 499,000 |
| Inventories | 2,852,000 | 5,061,000 | 5,343,000 | 8,145,000 | 6,175,000 |
| Other current assets | 40,177,000 | 56,561,000 | 52,923,000 | 79,408,000 | 87,523,000 |
| TOTAL | $58,394,000 | $79,359,000 | $75,617,000 | $103,969,000 | $107,915,000 |
| Non-Current Assets | |||||
| PPE Net | 65,500,000 | 64,386,000 | 57,950,000 | 55,487,000 | 51,079,000 |
| Intangibles | 21,029,000 | 21,256,000 | 21,313,000 | 20,219,000 | 19,583,000 |
| Other Non-Current Assets | 24,326,000 | 24,543,000 | 39,760,000 | 55,815,000 | 46,756,000 |
| TOTAL | $110,855,000 | $110,185,000 | $119,023,000 | $131,521,000 | $117,418,000 |
| Total Assets | $169,249,000 | $189,544,000 | $194,640,000 | $235,490,000 | $225,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,869,000 | 8,654,000 | 8,897,000 | 12,116,000 | 10,256,000 |
| Accounts payable and accrued liabilities | 15,569,000 | 17,966,000 | 22,188,000 | 39,165,000 | 32,197,000 |
| Other current liabilities | 3,945,000 | 5,170,000 | 5,180,000 | 4,216,000 | 3,395,000 |
| TOTAL | $53,830,000 | $72,884,000 | $76,027,000 | $93,778,000 | $95,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,025,000 | 39,610,000 | 35,243,000 | 25,601,000 | 28,749,000 |
| Other Non-Current Liabilities | 16,942,000 | 19,392,000 | 33,577,000 | 62,784,000 | 45,085,000 |
| TOTAL | $74,590,000 | $75,202,000 | $82,889,000 | $102,428,000 | $88,335,000 |
| Total Liabilities | $128,420,000 | $148,086,000 | $158,916,000 | $196,206,000 | $183,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,000 | 2,435,000 | 2,435,000 | 2,435,000 | 2,435,000 |
| Other shareholders' equity | 9,544,000 | 11,218,000 | 3,883,000 | 6,339,000 | 8,699,000 |
| TOTAL | $32,950,000 | $34,556,000 | $30,057,000 | $34,252,000 | $36,993,000 |
| Total Liabilities And Equity | $161,370,000 | $182,642,000 | $188,973,000 | $230,458,000 | $220,347,000 |