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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,296,000 | 10,323,800 | 9,049,300 | 6,720,200 | 2,196,000 |
| Marketable Securities | 1,713,000 | 1,680,000 | 768,900 | 1,319,500 | 791,000 |
| Inventories | 3,870,000 | 3,946,900 | 4,208,900 | 1,571,800 | 1,935,000 |
| Other current assets | 35,061,000 | 33,194,700 | 37,996,600 | 18,120,500 | 10,611,000 |
| TOTAL | $51,940,000 | $49,145,400 | $52,023,700 | $27,732,000 | $15,533,000 |
| Non-Current Assets | |||||
| PPE Net | 78,703,000 | 69,664,900 | 63,482,100 | 22,597,100 | 16,625,000 |
| Intangibles | 40,347,000 | 39,408,900 | 38,201,700 | 18,400,500 | 7,917,000 |
| Other Non-Current Assets | 13,667,000 | 13,206,000 | 13,500,500 | 10,397,600 | 2,834,000 |
| TOTAL | $132,717,000 | $122,279,800 | $115,184,300 | $51,395,200 | $27,376,000 |
| Total Assets | $184,657,000 | $171,425,200 | $167,208,000 | $79,127,200 | $42,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,059,000 | 10,117,400 | 14,641,000 | 7,129,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,623,000 |
| Other current liabilities | 13,997,000 | 8,761,300 | 7,795,800 | 5,588,400 | 3,563,000 |
| TOTAL | $45,109,000 | $43,905,400 | $52,009,600 | $27,064,800 | $11,935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,179,000 | 32,154,800 | 24,200,400 | 14,526,000 | N/A |
| Other Non-Current Liabilities | 9,702,000 | 12,740,600 | 12,562,700 | 8,363,800 | 11,237,000 |
| TOTAL | $68,831,000 | $61,993,200 | $52,380,100 | $27,201,500 | $14,311,000 |
| Total Liabilities | $113,940,000 | $105,898,600 | $104,389,700 | $54,266,300 | $26,246,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 984,000 |
| Other shareholders' equity | 62,204,000 | 60,285,100 | 52,677,100 | 22,192,800 | 13,424,000 |
| TOTAL | $62,204,000 | $60,285,100 | $52,677,100 | $22,192,800 | $16,197,000 |
| Total Liabilities And Equity | $176,144,000 | $166,183,700 | $157,066,800 | $76,459,100 | $42,443,000 |