Engie 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,413,220 | 17,023,460 | 18,317,790 | 18,710,060 | 17,136,730 |
| Marketable Securities | 2,920,143 | 2,936,762 | 12,940,830 | 2,267,951 | 2,683,474 |
| Receivables | 15,356,490 | 15,005,070 | 17,500,800 | 13,125,260 | 20,943,310 |
| Inventories | 3,226,753 | 3,589,502 | 5,476,508 | 5,597,726 | 5,902,335 |
| Other current assets | 28,150,364 | 26,827,046 | 31,638,452 | 47,752,973 | 36,779,191 |
| TOTAL | $66,066,970 | $65,381,840 | $85,874,380 | $87,453,970 | $83,445,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 71,632,260 | N/A | N/A | N/A |
| Investments And Advances | 19,686,360 | 18,997,570 | 17,416,400 | 27,143,260 | 23,781,630 |
| Intangibles | 0 | 23,897,096 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,628,286 | 7,091,598 | 32,140,539 | 32,896,063 | 40,702,447 |
| TOTAL | $51,314,646 | $121,618,524 | $49,556,939 | $60,039,323 | $64,484,077 |
| Total Assets | $191,488,300 | $187,000,400 | $205,105,600 | $212,492,800 | $209,072,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,822,160 | 11,767,480 | 9,876,327 | 8,103,672 | 9,352,360 |
| Accounts payable and accrued liabilities | 19,489,500 | 17,798,800 | 20,725,460 | 23,793,030 | 22,709,760 |
| TOTAL | $60,903,260 | $61,719,690 | $78,867,770 | $88,609,480 | $88,511,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,014,510 | 47,596,670 | 46,505,410 | 44,548,120 | 34,402,120 |
| Other Non-Current Liabilities | 28,494,314 | 27,863,477 | 28,511,163 | 32,154,076 | 41,584,594 |
| TOTAL | $84,391,130 | $81,778,670 | $81,373,910 | $82,995,600 | $82,681,770 |
| Total Liabilities | $145,294,400 | $143,497,200 | $160,243,900 | $171,606,200 | $171,193,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,754,959 | 2,764,212 | 2,634,914 | 2,622,251 | 2,655,124 |
| Retained earnings | 10,697,390 | 9,206,472 | 9,670,728 | 7,624,452 | 2,767,435 |
| Other shareholders' equity | 9,015,811 | 7,807,866 | 9,936,908 | 8,127,517 | 6,574,751 |
| TOTAL | $46,195,060 | $43,503,130 | $44,861,700 | $40,886,660 | $37,878,320 |
| Total Liabilities And Equity | $191,489,460 | $187,000,330 | $205,105,600 | $212,492,860 | $209,072,220 |