Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
30,518.00
26,664.00
30,859.00
33,227.00
25,032.00
29,174.00
Shareholder's Funds
30,518.00
26,664.00
30,859.00
33,227.00
25,032.00
29,174.00
Minority Interest
6,902.00
5,667.00
5,032.00
4,986.00
4,911.00
4,948.00
Long-Term Borrowings
52,775.00
48,003.00
41,502.00
43,106.00
39,959.00
40,523.00
Secured Loans
52,775.00
48,003.00
41,502.00
43,106.00
39,959.00
40,523.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,028.00
3,658.00
4,379.00
6,557.00
3,536.00
3,771.00
Other Long Term Liabilities
35592
47646
76827
59585
37092
35817
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,909.00
18,792.00
24,663.00
23,394.00
24,876.00
22,817.00
Total Non-Current Liabilities
79,240.00
86,282.00
1,05,821.00
92,101.00
69,205.00
67,797.00
Current Liabilities
Trade Payables
17,966.00
22,188.00
39,165.00
32,197.00
16,890.00
18,683.00
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
15,909.00
18,792.00
24,663.00
23,394.00
24,876.00
22,817.00
Total Current Liabilities
72,884.00
76,027.00
93,778.00
95,019.00
54,034.00
57,874.00
Total Liabilities
1,89,544.00
1,94,640.00
2,35,490.00
2,25,333.00
1,53,182.00
1,59,793.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,34,259.00
1,23,829.00
1,17,831.00
1,08,355.00
1,02,327.00
1,01,478.00
Less: Accumulated Depreciation
69,871.00
65,879.00
62,343.00
57,276.00
52,438.00
49,520.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,388.00
57,950.00
55,488.00
51,079.00
49,889.00
51,958.00
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
23,433.00
37,980.00
53,706.00
45,494.00
19,106.00
20,697.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
262.00
-194.00
80.00
81.00
81.00
79.00
Total Non-Current Assets
1,10,185.00
1,19,023.00
1,31,521.00
1,17,418.00
93,095.00
99,297.00
Current Assets Loans & Advances
Current Investments
809.00
773.00
858.00
499.00
543.00
474.00
Inventories
5,061.00
5,343.00
8,145.00
6,175.00
4,140.00
3,617.00
Sundry Debtors
25,402.00
29,622.00
43,885.00
32,555.00
14,295.00
15,180.00
Cash and Bank
16,928.00
16,578.00
15,570.00
13,890.00
12,980.00
10,519.00
Other Current Assets
67,446.00
63,276.00
84,676.00
74,120.00
48,079.00
46,724.00
Short Term Loans and Advances
19,246.00
10,960.00
16,218.00
21,001.00
16,121.00
16,934.00
Total Current Assets
79,359.00
75,617.00
1,03,969.00
1,07,915.00
60,087.00
60,496.00
Net Current Assets (Including Current Investments)
6,475.00
-410.00
10,191.00
12,896.00
6,053.00
2,622.00
Total Current Assets Excluding Current Investments
79,359.00
75,617.00
1,03,969.00
1,07,915.00
60,087.00
60,496.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,544.00
1,94,640.00
2,35,490.00
2,25,333.00
1,53,182.00
1,59,793.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,775.00
48,003.00
41,502.00
43,106.00
39,959.00
40,523.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.97% vs 33.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -25.30% vs -37.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.11% vs 4.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -38.30% vs -29.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.95% vs -27.27% in Dec 2023
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
30,518.00
2,656.00
27,862.00
1,049.02%
Shareholder's Funds
30,518.00
2,656.00
27,862.00
1,049.02%
Minority Interest
6,902.00
28.40
6,873.60
24,202.82%
Long-Term Borrowings
52,775.00
4,861.00
47,914.00
985.68%
Secured Loans
52,775.00
4,861.00
47,914.00
985.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,028.00
69.10
4,958.90
7,176.41%
Other Long Term Liabilities
35,592.00
676.80
34,915.20
5,158.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,909.00
149.70
15,759.30
10,527.25%
Total Non-Current Liabilities
79,240.00
4,651.00
74,589.00
1,603.72%
Current Liabilities
Trade Payables
17,966.00
239.20
17,726.80
7,410.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,909.00
149.70
15,759.30
10,527.25%
Total Current Liabilities
72,884.00
1,264.10
71,619.90
5,665.68%
Total Liabilities
1,89,544.00
8,599.40
1,80,944.60
2,104.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,34,259.00
0
1,34,259.00
0.00%
Less: Accumulated Depreciation
69,871.00
0
69,871.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,388.00
6,197.80
58,190.20
938.88%
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
23,433.00
372.00
23,061.00
6,199.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
262.00
564.20
-302.20
-53.56%
Total Non-Current Assets
1,10,185.00
7,705.20
1,02,479.80
1,330.01%
Current Assets Loans & Advances
Current Investments
809.00
0
809.00
0.00%
Inventories
5,061.00
10.70
5,050.30
47,199.07%
Sundry Debtors
25,402.00
149.90
25,252.10
16,845.96%
Cash and Bank
16,928.00
521.80
16,406.20
3,144.15%
Other Current Assets
67,446.00
682.40
66,763.60
9,783.65%
Short Term Loans and Advances
19,246.00
0
19,246.00
0.00%
Total Current Assets
79,359.00
894.20
78,464.80
8,774.86%
Net Current Assets (Including Current Investments)
6,475.00
-369.90
6,844.90
1,850.47%
Total Current Assets Excluding Current Investments
79,359.00
894.20
78,464.80
8,774.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,544.00
8,599.40
1,80,944.60
2,104.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,775.00
4,861.00
47,914.00
985.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43,648.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.97% vs 33.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35,592.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.30% vs -37.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 64,388.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.11% vs 4.44% in Dec 2023
Annual - Investments
Investments 23,433.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.30% vs -29.28% in Dec 2023
Annual - Current Assets
Current Assets 79,359.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.95% vs -27.27% in Dec 2023
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