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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,507,000 | 14,996,000 | 16,928,000 | 17,374,000 | 16,578,000 |
| Marketable Securities | 858,000 | 931,000 | 809,000 | 720,000 | 773,000 |
| Inventories | 2,852,000 | 3,162,000 | 5,061,000 | 5,198,000 | 5,343,000 |
| Other current assets | 40,177,000 | 38,506,000 | 56,561,000 | 57,917,000 | 52,923,000 |
| TOTAL | $58,394,000 | $57,595,000 | $79,359,000 | $81,209,000 | $75,617,000 |
| Non-Current Assets | |||||
| PPE Net | 65,500,000 | 63,101,000 | 64,386,000 | 60,359,000 | 57,950,000 |
| Intangibles | 21,029,000 | 21,051,000 | 21,256,000 | 21,477,000 | 21,313,000 |
| Other Non-Current Assets | 24,326,000 | 22,981,000 | 24,543,000 | 34,274,000 | 39,760,000 |
| TOTAL | $110,855,000 | $107,133,000 | $110,185,000 | $116,110,000 | $119,023,000 |
| Total Assets | $169,249,000 | $164,729,000 | $189,544,000 | $197,319,000 | $194,640,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,869,000 | 9,922,000 | 8,654,000 | 7,016,000 | 8,897,000 |
| Accounts payable and accrued liabilities | 15,569,000 | 15,679,000 | 17,966,000 | 22,094,000 | 22,188,000 |
| Other current liabilities | 3,945,000 | 17,920,000 | 5,170,000 | 15,668,000 | 5,180,000 |
| TOTAL | $53,830,000 | $54,369,000 | $72,884,000 | $82,282,000 | $76,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,025,000 | 38,754,000 | 39,610,000 | 38,692,000 | 35,243,000 |
| Other Non-Current Liabilities | 16,942,000 | 16,807,000 | 19,392,000 | 24,402,000 | 33,577,000 |
| TOTAL | $74,590,000 | $72,039,000 | $75,202,000 | $77,070,000 | $82,889,000 |
| Total Liabilities | $128,420,000 | $126,408,000 | $148,086,000 | $159,352,000 | $158,916,000 |
| 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 | 7,590,000 | 11,218,000 | 9,172,000 | 3,883,000 |
| TOTAL | $32,950,000 | $30,924,000 | $34,556,000 | $32,512,000 | $30,057,000 |
| Total Liabilities And Equity | $161,370,000 | $157,332,000 | $182,642,000 | $191,864,000 | $188,973,000 |