Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,561.00
30,518.00
26,664.00
30,859.00
33,227.00
25,032.00
Shareholder's Funds
28,561.00
30,518.00
26,664.00
30,859.00
33,227.00
25,032.00
Minority Interest
7,879.00
6,902.00
5,667.00
5,032.00
4,986.00
4,911.00
Long-Term Borrowings
55,748.00
52,775.00
48,003.00
41,502.00
43,106.00
39,959.00
Secured Loans
55,748.00
52,775.00
48,003.00
41,502.00
43,106.00
39,959.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,410.00
5,028.00
3,658.00
4,379.00
6,557.00
3,536.00
Other Long Term Liabilities
34564
35592
47646
76827
59585
37092
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,021.00
15,909.00
18,792.00
24,663.00
23,394.00
24,876.00
Total Non-Current Liabilities
78,979.00
79,240.00
86,282.00
1,05,821.00
92,101.00
69,205.00
Current Liabilities
Trade Payables
15,569.00
17,966.00
22,188.00
39,165.00
32,197.00
16,890.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15,021.00
15,909.00
18,792.00
24,663.00
23,394.00
24,876.00
Total Current Liabilities
53,830.00
72,884.00
76,027.00
93,778.00
95,019.00
54,034.00
Total Liabilities
1,69,249.00
1,89,544.00
1,94,640.00
2,35,490.00
2,25,333.00
1,53,182.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,244.00
1,34,259.00
1,23,829.00
1,17,831.00
1,08,355.00
1,02,327.00
Less: Accumulated Depreciation
67,745.00
69,871.00
65,879.00
62,343.00
57,276.00
52,438.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65,499.00
64,388.00
57,950.00
55,488.00
51,079.00
49,889.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,482.00
23,433.00
37,980.00
53,706.00
45,494.00
19,106.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.00
262.00
-194.00
80.00
81.00
81.00
Total Non-Current Assets
1,10,855.00
1,10,185.00
1,19,023.00
1,31,521.00
1,17,418.00
93,095.00
Current Assets Loans & Advances
Current Investments
858.00
809.00
773.00
858.00
499.00
543.00
Inventories
2,852.00
5,061.00
5,343.00
8,145.00
6,175.00
4,140.00
Sundry Debtors
21,579.00
25,402.00
29,622.00
43,885.00
32,555.00
14,295.00
Cash and Bank
14,507.00
16,928.00
16,578.00
15,570.00
13,890.00
12,980.00
Other Current Assets
48,720.00
67,446.00
63,276.00
84,676.00
74,120.00
48,079.00
Short Term Loans and Advances
8,924.00
19,246.00
10,960.00
16,218.00
21,001.00
16,121.00
Total Current Assets
58,394.00
79,359.00
75,617.00
1,03,969.00
1,07,915.00
60,087.00
Net Current Assets (Including Current Investments)
4,564.00
6,475.00
-410.00
10,191.00
12,896.00
6,053.00
Total Current Assets Excluding Current Investments
58,394.00
79,359.00
75,617.00
1,03,969.00
1,07,915.00
60,087.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,69,249.00
1,89,544.00
1,94,640.00
2,35,490.00
2,25,333.00
1,53,182.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,748.00
52,775.00
48,003.00
41,502.00
43,106.00
39,959.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ENGIE SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,561.00
2,656.00
25,905.00
975.34%
Shareholder's Funds
28,561.00
2,656.00
25,905.00
975.34%
Minority Interest
7,879.00
28.40
7,850.60
27,642.96%
Long-Term Borrowings
55,748.00
4,861.00
50,887.00
1,046.84%
Secured Loans
55,748.00
4,861.00
50,887.00
1,046.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,410.00
69.10
5,340.90
7,729.23%
Other Long Term Liabilities
34,564.00
676.80
33,887.20
5,006.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,021.00
149.70
14,871.30
9,934.07%
Total Non-Current Liabilities
78,979.00
4,651.00
74,328.00
1,598.11%
Current Liabilities
Trade Payables
15,569.00
239.20
15,329.80
6,408.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,021.00
149.70
14,871.30
9,934.07%
Total Current Liabilities
53,830.00
1,264.10
52,565.90
4,158.37%
Total Liabilities
1,69,249.00
8,599.40
1,60,649.60
1,868.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,244.00
0
1,33,244.00
0.00%
Less: Accumulated Depreciation
67,745.00
0
67,745.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65,499.00
6,197.80
59,301.20
956.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23,482.00
372.00
23,110.00
6,212.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.00
564.20
-392.20
-69.51%
Total Non-Current Assets
1,10,855.00
7,705.20
1,03,149.80
1,338.70%
Current Assets Loans & Advances
Current Investments
858.00
0
858.00
0.00%
Inventories
2,852.00
10.70
2,841.30
26,554.21%
Sundry Debtors
21,579.00
149.90
21,429.10
14,295.60%
Cash and Bank
14,507.00
521.80
13,985.20
2,680.18%
Other Current Assets
48,720.00
682.40
48,037.60
7,039.51%
Short Term Loans and Advances
8,924.00
0
8,924.00
0.00%
Total Current Assets
58,394.00
894.20
57,499.80
6,430.31%
Net Current Assets (Including Current Investments)
4,564.00
-369.90
4,933.90
1,333.85%
Total Current Assets Excluding Current Investments
58,394.00
894.20
57,499.80
6,430.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,69,249.00
8,599.40
1,60,649.60
1,868.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,748.00
4,861.00
50,887.00
1,046.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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