Engie ADR (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 16,413,220 | 18,317,790 | 17,942,370 | 16,404,550 | 16,433,260 |
| Marketable Securities | 2,920,143 | 12,940,830 | 2,348,591 | 2,522,318 | 2,951,834 |
| Receivables | 15,356,490 | 17,500,800 | 21,745,570 | 32,988,210 | 38,515,820 |
| Inventories | 3,226,753 | 5,476,508 | 5,782,729 | 8,581,572 | 7,305,643 |
| Other current assets | 28,150,364 | 31,638,452 | 34,021,020 | 49,045,050 | 62,467,643 |
| TOTAL | $66,066,970 | $85,874,380 | $81,840,280 | $109,541,700 | $127,674,200 |
| Non-Current Assets | |||||
| PPE Net | 74,105,570 | 69,674,260 | 62,719,290 | 58,462,160 | 60,431,570 |
| Investments And Advances | 19,686,360 | 17,416,400 | 26,007,670 | 20,943,460 | 23,007,750 |
| Intangibles | 23,792,207 | 23,000,035 | 23,067,063 | 21,301,680 | 23,168,650 |
| Other Non-Current Assets | 7,836,079 | 9,140,504 | 17,023,496 | 37,864,284 | 32,309,278 |
| TOTAL | $125,420,216 | $119,231,199 | $128,817,519 | $138,571,584 | $138,917,248 |
| Total Assets | $191,488,300 | $205,105,600 | $210,658,900 | $248,112,300 | $266,591,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,822,160 | 9,876,327 | 10,137,900 | 13,178,430 | 12,529,030 |
| Accounts payable and accrued liabilities | 19,489,500 | 20,725,460 | 24,866,920 | 41,934,330 | 38,831,710 |
| TOTAL | $60,903,260 | $78,867,770 | $82,284,020 | $98,804,500 | $112,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,014,510 | 46,505,410 | 41,129,570 | 29,683,070 | 36,162,630 |
| Other Non-Current Liabilities | 27,452,295 | 27,572,992 | 41,732,408 | 71,301,288 | 59,076,881 |
| TOTAL | $84,391,130 | $81,373,920 | $89,709,690 | $107,918,100 | $104,509,100 |
| Total Liabilities | $145,294,400 | $160,243,900 | $171,994,800 | $206,721,600 | $216,924,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,754,959 | 2,634,914 | 2,635,400 | 2,565,516 | 2,880,848 |
| Retained earnings | 10,697,390 | 9,670,728 | 5,625,795 | 5,305,930 | 6,197,078 |
| Other shareholders' equity | 9,015,811 | 9,936,908 | 4,710,605 | 6,675,484 | 9,994,394 |
| TOTAL | $46,195,060 | $44,861,700 | $38,664,090 | $41,390,680 | $49,666,540 |
| Total Liabilities And Equity | $191,489,460 | $205,105,600 | $210,658,890 | $248,112,280 | $266,591,440 |