Engie Spns/Adr (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,317,790 | 17,942,370 | 16,404,550 | 16,433,260 | 14,827,050 |
| Marketable Securities | 12,940,830 | 2,348,591 | 2,522,318 | 2,951,834 | 2,950,561 |
| Receivables | 17,500,800 | 21,745,570 | 32,988,210 | 38,515,820 | 16,329,180 |
| Inventories | 5,476,508 | 5,782,729 | 8,581,572 | 7,305,643 | 4,729,122 |
| Other current assets | 31,638,452 | 34,021,020 | 49,045,050 | 62,467,643 | 29,801,467 |
| TOTAL | $85,874,380 | $81,840,280 | $109,541,700 | $127,674,200 | $68,637,380 |
| Non-Current Assets | |||||
| PPE Net | 69,674,260 | 62,719,290 | 58,462,160 | 60,431,570 | 56,988,200 |
| Investments And Advances | 17,416,400 | 26,007,670 | 20,943,460 | 23,007,750 | 7,721,948 |
| Intangibles | 23,000,035 | 23,067,063 | 21,301,680 | 23,168,650 | 26,431,681 |
| Other Non-Current Assets | 9,140,504 | 17,023,496 | 37,864,284 | 32,309,278 | 4,909,605 |
| TOTAL | $119,231,199 | $128,817,519 | $138,571,584 | $138,917,248 | $96,051,434 |
| Total Assets | $205,105,600 | $210,658,900 | $248,112,300 | $266,591,500 | $174,979,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,876,327 | 10,137,900 | 13,178,430 | 12,529,030 | 8,962,485 |
| Accounts payable and accrued liabilities | 20,725,460 | 24,866,920 | 41,934,330 | 38,831,710 | 19,769,790 |
| TOTAL | $78,867,770 | $82,284,020 | $98,804,500 | $112,417,000 | $61,723,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,505,410 | 41,129,570 | 29,683,070 | 36,162,630 | 34,462,050 |
| Other Non-Current Liabilities | 27,572,992 | 41,732,408 | 71,301,288 | 59,076,881 | 34,342,112 |
| TOTAL | $81,373,920 | $89,709,690 | $107,918,100 | $104,509,100 | $74,584,200 |
| Total Liabilities | $160,243,900 | $171,994,800 | $206,721,600 | $216,924,900 | $136,306,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,634,914 | 2,635,400 | 2,565,516 | 2,880,848 | 2,781,500 |
| Retained earnings | 9,670,728 | 5,625,795 | 5,305,930 | 6,197,078 | -4,425,270 |
| Other shareholders' equity | 9,936,908 | 4,710,605 | 6,675,484 | 9,994,394 | 4,860,770 |
| TOTAL | $44,861,700 | $38,664,090 | $41,390,680 | $49,666,540 | $38,673,710 |
| Total Liabilities And Equity | $205,105,600 | $210,658,890 | $248,112,280 | $266,591,440 | $174,979,810 |