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ENGQF ENGIE

Watchlist

15.510
-0.200-1.27%

15min DelayClose Nov 26 16:00 ET

37.42BMarket Cap7.32P/E (TTM)

ENGIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

9.71%18.09B

5.62%17.35B

8.71%16.49B

15.55%16.43B

20.25%15.17B

5.66%14.22B

-8.55%12.62B

-Cash and cash equivalents

10.55%17.37B

6.47%16.58B

7.80%15.72B

13.50%15.57B

21.13%14.58B

6.24%13.72B

-9.38%12.04B

-Short-term investments

-7.34%720M

-9.91%773M

31.03%777M

71.94%858M

2.07%593M

-8.10%499M

12.82%581M

-Accounts receivable

-36.54%12.19B

-35.83%20.09B

-31.74%19.21B

-3.82%31.31B

68.49%28.14B

127.74%32.56B

35.57%16.7B

-Taxes receivable

----

-35.69%9.42B

-24.75%7.28B

37.82%14.65B

--9.68B

69.40%10.63B

----

-Other receivables

-18.54%9.02B

-22.03%10.88B

9.36%11.07B

36.41%13.96B

5.19%10.12B

5.00%10.23B

5.00%9.62B

Inventory

-3.97%5.2B

-34.40%5.34B

-33.67%5.41B

31.90%8.15B

92.25%8.16B

49.15%6.18B

21.84%4.25B

Restricted cash

----

0.00%76M

152.94%172M

--76M

Other current assets

412.63%16.04B

6.84%3.86B

7.49%3.13B

42.19%3.61B

-63.65%2.91B

-4.04%2.54B

7.82%8.01B

Total current assets

6.12%81.21B

-27.27%75.62B

-40.80%76.53B

-3.66%103.97B

52.07%129.26B

79.60%107.92B

42.88%85B

Non current assets

Net PPE

7.64%60.36B

4.44%57.95B

4.82%56.07B

8.63%55.49B

5.29%53.49B

2.39%51.08B

0.37%50.81B

-Gross PPE

----

5.09%123.83B

5.40%119.08B

8.75%117.83B

--112.98B

5.89%108.36B

----

-Accumulated depreciation

----

-5.67%-65.88B

-5.93%-63.01B

-8.84%-62.34B

---59.48B

-9.23%-57.28B

----

Goodwill and other intangible assets

6.32%21.48B

5.41%21.31B

1.26%20.2B

3.25%20.22B

-12.00%19.95B

-15.36%19.58B

-10.64%22.67B

-Goodwill

-0.02%12.86B

0.08%12.86B

-1.11%12.86B

0.43%12.85B

-17.44%13.01B

-19.72%12.8B

-14.34%15.75B

-Other intangible assets

17.42%8.62B

14.72%8.45B

5.72%7.34B

8.56%7.37B

0.40%6.94B

-5.71%6.78B

-0.89%6.92B

Financial assets

-53.65%6.3B

-61.48%12.76B

-69.20%13.6B

29.35%33.13B

413.29%44.15B

755.01%25.62B

146.76%8.6B

Other non current assets

29.60%1.08B

91.29%461M

369.49%831M

33.89%241M

-50.28%177M

2.27%180M

-14.22%356M

Total non current assets

0.78%116.11B

-9.50%119.02B

-18.57%115.21B

12.01%131.52B

39.03%141.49B

26.13%117.42B

6.37%101.77B

Total assets

2.91%197.32B

-17.35%194.64B

-29.18%191.74B

4.51%235.49B

44.96%270.75B

47.10%225.33B

20.37%186.77B

Liabilities

Current liabilities

Payables

-34.66%22.09B

-39.30%35.91B

-27.97%33.82B

28.12%59.17B

162.91%46.95B

89.71%46.18B

19.36%17.86B

-accounts payable

6.08%22.09B

-43.35%22.19B

-38.12%20.83B

21.64%39.17B

88.50%33.66B

90.63%32.2B

19.36%17.86B

-Total tax payable

----

-38.24%10.42B

-5.87%10.37B

49.02%16.86B

--11.02B

62.59%11.32B

----

-Dividends payable

----

-13.04%20M

34.98%355M

155.56%23M

--263M

-88.16%9M

----

-Other payable

----

5.62%3.29B

12.75%2.26B

17.19%3.12B

--2.01B

537.41%2.66B

----

Current provisions

12.61%14.33B

483.55%13.8B

643.52%12.73B

14.47%2.37B

-20.92%1.71B

-5.96%2.07B

2.07%2.17B

Current debt and capital lease obligation

-12.26%7.53B

-25.12%9.37B

-35.65%8.58B

18.12%12.51B

56.12%13.33B

34.99%10.59B

-11.52%8.54B

-Current debt

-14.44%7.02B

-26.57%8.9B

-37.02%8.2B

18.14%12.12B

61.11%13.02B

39.52%10.26B

-11.52%8.08B

-Current capital lease obligation

34.92%510M

19.59%470M

21.15%378M

17.66%393M

-31.88%312M

-32.39%334M

-11.58%458M

Other current liabilities

144.77%15.67B

22.87%5.18B

52.30%6.4B

24.18%4.22B

-66.01%4.2B

19.42%3.4B

14.48%12.37B

Current liabilities

1.37%82.28B

-18.93%76.03B

-32.75%81.17B

-1.31%93.78B

53.77%120.7B

75.85%95.02B

44.31%78.5B

Non current liabilities

Long term provisions

-3.37%18.36B

-23.80%18.79B

-13.09%19B

5.42%24.66B

-8.47%21.86B

-5.96%23.39B

1.16%23.88B

Long term debt and capital lease obligation

31.13%41.26B

35.03%37.92B

9.58%31.47B

-7.80%28.08B

-3.85%28.71B

1.22%30.46B

-3.80%29.86B

-Long term debt

33.73%38.69B

37.66%35.24B

10.64%28.93B

-10.95%25.6B

-6.32%26.15B

1.95%28.75B

-4.17%27.91B

-Long term capital lease obligation

1.34%2.57B

7.86%2.68B

-1.25%2.53B

45.23%2.48B

31.61%2.57B

-9.67%1.71B

1.94%1.95B

Derivative product liabilities

-47.24%8.17B

-57.49%16.76B

-55.30%15.49B

62.69%39.42B

276.78%34.64B

539.43%24.23B

99.52%9.19B

Other non current liabilities

-9.73%3.22B

-0.85%3.61B

16.04%3.57B

55.79%3.64B

37.93%3.07B

17.13%2.34B

78.53%2.23B

Total non current liabilities

1.64%77.07B

-19.08%82.89B

-24.34%75.83B

15.95%102.43B

41.39%100.23B

35.29%88.34B

8.71%70.89B

Total liabilities

1.50%159.35B

-19.01%158.92B

-28.94%157B

7.01%196.21B

47.89%220.93B

53.66%183.35B

24.90%149.38B

Shareholders'equity

Share capital

0.00%2.44B

--2.44B

0.00%2.44B

----

0.00%2.44B

-common stock

0.00%2.44B

--2.44B

0.00%2.44B

----

0.00%2.44B

Paid-in capital

-12.05%21.03B

-6.82%23.92B

--23.92B

-1.50%25.67B

----

-16.72%26.06B

Less: Treasury stock

-29.28%128M

-6.35%177M

--181M

-5.03%189M

----

-20.72%199M

-21.09%202M

Other equity interest

116.89%3.74B

-86.13%378M

--1.72B

-50.26%2.73B

----

149.68%5.48B

188.42%3.66B

Total stockholders'equity

11.72%32.51B

-12.25%30.06B

-35.69%29.1B

-7.41%34.25B

38.32%45.25B

27.80%36.99B

6.27%32.71B

Noncontrolling interests

-3.23%5.46B

12.62%5.67B

23.19%5.64B

0.92%5.03B

-2.14%4.58B

1.53%4.99B

-2.36%4.68B

Total equity

9.30%37.97B

-9.06%35.72B

-30.28%34.74B

-6.42%39.28B

33.26%49.83B

23.99%41.98B

5.11%37.39B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	9.71%18.09B	5.62%17.35B	5.62%17.35B	8.71%16.49B	15.55%16.43B	15.55%16.43B	20.25%15.17B	5.66%14.22B	5.66%14.22B	-8.55%12.62B
-Cash and cash equivalents	10.55%17.37B	6.47%16.58B	6.47%16.58B	7.80%15.72B	13.50%15.57B	13.50%15.57B	21.13%14.58B	6.24%13.72B	6.24%13.72B	-9.38%12.04B
-Short-term investments	-7.34%720M	-9.91%773M	-9.91%773M	31.03%777M	71.94%858M	71.94%858M	2.07%593M	-8.10%499M	-8.10%499M	12.82%581M
-Accounts receivable	-36.54%12.19B	-35.83%20.09B	-35.83%20.09B	-31.74%19.21B	-3.82%31.31B	-3.82%31.31B	68.49%28.14B	127.74%32.56B	127.74%32.56B	35.57%16.7B
-Taxes receivable	----	-35.69%9.42B	-35.69%9.42B	-24.75%7.28B	37.82%14.65B	37.82%14.65B	--9.68B	69.40%10.63B	69.40%10.63B	----
-Other receivables	-18.54%9.02B	-22.03%10.88B	-22.03%10.88B	9.36%11.07B	36.41%13.96B	36.41%13.96B	5.19%10.12B	5.00%10.23B	5.00%10.23B	5.00%9.62B
Inventory	-3.97%5.2B	-34.40%5.34B	-34.40%5.34B	-33.67%5.41B	31.90%8.15B	31.90%8.15B	92.25%8.16B	49.15%6.18B	49.15%6.18B	21.84%4.25B
Restricted cash	----	----	----	----	----	----	0.00%76M	152.94%172M	152.94%172M	--76M
Other current assets	412.63%16.04B	6.84%3.86B	6.84%3.86B	7.49%3.13B	42.19%3.61B	42.19%3.61B	-63.65%2.91B	-4.04%2.54B	-4.04%2.54B	7.82%8.01B
Total current assets	6.12%81.21B	-27.27%75.62B	-27.27%75.62B	-40.80%76.53B	-3.66%103.97B	-3.66%103.97B	52.07%129.26B	79.60%107.92B	79.60%107.92B	42.88%85B
Non current assets
Net PPE	7.64%60.36B	4.44%57.95B	4.44%57.95B	4.82%56.07B	8.63%55.49B	8.63%55.49B	5.29%53.49B	2.39%51.08B	2.39%51.08B	0.37%50.81B
-Gross PPE	----	5.09%123.83B	5.09%123.83B	5.40%119.08B	8.75%117.83B	8.75%117.83B	--112.98B	5.89%108.36B	5.89%108.36B	----
-Accumulated depreciation	----	-5.67%-65.88B	-5.67%-65.88B	-5.93%-63.01B	-8.84%-62.34B	-8.84%-62.34B	---59.48B	-9.23%-57.28B	-9.23%-57.28B	----
Goodwill and other intangible assets	6.32%21.48B	5.41%21.31B	5.41%21.31B	1.26%20.2B	3.25%20.22B	3.25%20.22B	-12.00%19.95B	-15.36%19.58B	-15.36%19.58B	-10.64%22.67B
-Goodwill	-0.02%12.86B	0.08%12.86B	0.08%12.86B	-1.11%12.86B	0.43%12.85B	0.43%12.85B	-17.44%13.01B	-19.72%12.8B	-19.72%12.8B	-14.34%15.75B
-Other intangible assets	17.42%8.62B	14.72%8.45B	14.72%8.45B	5.72%7.34B	8.56%7.37B	8.56%7.37B	0.40%6.94B	-5.71%6.78B	-5.71%6.78B	-0.89%6.92B
Financial assets	-53.65%6.3B	-61.48%12.76B	-61.48%12.76B	-69.20%13.6B	29.35%33.13B	29.35%33.13B	413.29%44.15B	755.01%25.62B	755.01%25.62B	146.76%8.6B
Other non current assets	29.60%1.08B	91.29%461M	91.29%461M	369.49%831M	33.89%241M	33.89%241M	-50.28%177M	2.27%180M	2.27%180M	-14.22%356M
Total non current assets	0.78%116.11B	-9.50%119.02B	-9.50%119.02B	-18.57%115.21B	12.01%131.52B	12.01%131.52B	39.03%141.49B	26.13%117.42B	26.13%117.42B	6.37%101.77B
Total assets	2.91%197.32B	-17.35%194.64B	-17.35%194.64B	-29.18%191.74B	4.51%235.49B	4.51%235.49B	44.96%270.75B	47.10%225.33B	47.10%225.33B	20.37%186.77B
Liabilities
Current liabilities
Payables	-34.66%22.09B	-39.30%35.91B	-39.30%35.91B	-27.97%33.82B	28.12%59.17B	28.12%59.17B	162.91%46.95B	89.71%46.18B	89.71%46.18B	19.36%17.86B
-accounts payable	6.08%22.09B	-43.35%22.19B	-43.35%22.19B	-38.12%20.83B	21.64%39.17B	21.64%39.17B	88.50%33.66B	90.63%32.2B	90.63%32.2B	19.36%17.86B
-Total tax payable	----	-38.24%10.42B	-38.24%10.42B	-5.87%10.37B	49.02%16.86B	49.02%16.86B	--11.02B	62.59%11.32B	62.59%11.32B	----
-Dividends payable	----	-13.04%20M	-13.04%20M	34.98%355M	155.56%23M	155.56%23M	--263M	-88.16%9M	-88.16%9M	----
-Other payable	----	5.62%3.29B	5.62%3.29B	12.75%2.26B	17.19%3.12B	17.19%3.12B	--2.01B	537.41%2.66B	537.41%2.66B	----
Current provisions	12.61%14.33B	483.55%13.8B	483.55%13.8B	643.52%12.73B	14.47%2.37B	14.47%2.37B	-20.92%1.71B	-5.96%2.07B	-5.96%2.07B	2.07%2.17B
Current debt and capital lease obligation	-12.26%7.53B	-25.12%9.37B	-25.12%9.37B	-35.65%8.58B	18.12%12.51B	18.12%12.51B	56.12%13.33B	34.99%10.59B	34.99%10.59B	-11.52%8.54B
-Current debt	-14.44%7.02B	-26.57%8.9B	-26.57%8.9B	-37.02%8.2B	18.14%12.12B	18.14%12.12B	61.11%13.02B	39.52%10.26B	39.52%10.26B	-11.52%8.08B
-Current capital lease obligation	34.92%510M	19.59%470M	19.59%470M	21.15%378M	17.66%393M	17.66%393M	-31.88%312M	-32.39%334M	-32.39%334M	-11.58%458M
Other current liabilities	144.77%15.67B	22.87%5.18B	22.87%5.18B	52.30%6.4B	24.18%4.22B	24.18%4.22B	-66.01%4.2B	19.42%3.4B	19.42%3.4B	14.48%12.37B
Current liabilities	1.37%82.28B	-18.93%76.03B	-18.93%76.03B	-32.75%81.17B	-1.31%93.78B	-1.31%93.78B	53.77%120.7B	75.85%95.02B	75.85%95.02B	44.31%78.5B
Non current liabilities
Long term provisions	-3.37%18.36B	-23.80%18.79B	-23.80%18.79B	-13.09%19B	5.42%24.66B	5.42%24.66B	-8.47%21.86B	-5.96%23.39B	-5.96%23.39B	1.16%23.88B
Long term debt and capital lease obligation	31.13%41.26B	35.03%37.92B	35.03%37.92B	9.58%31.47B	-7.80%28.08B	-7.80%28.08B	-3.85%28.71B	1.22%30.46B	1.22%30.46B	-3.80%29.86B
-Long term debt	33.73%38.69B	37.66%35.24B	37.66%35.24B	10.64%28.93B	-10.95%25.6B	-10.95%25.6B	-6.32%26.15B	1.95%28.75B	1.95%28.75B	-4.17%27.91B
-Long term capital lease obligation	1.34%2.57B	7.86%2.68B	7.86%2.68B	-1.25%2.53B	45.23%2.48B	45.23%2.48B	31.61%2.57B	-9.67%1.71B	-9.67%1.71B	1.94%1.95B
Derivative product liabilities	-47.24%8.17B	-57.49%16.76B	-57.49%16.76B	-55.30%15.49B	62.69%39.42B	62.69%39.42B	276.78%34.64B	539.43%24.23B	539.43%24.23B	99.52%9.19B
Other non current liabilities	-9.73%3.22B	-0.85%3.61B	-0.85%3.61B	16.04%3.57B	55.79%3.64B	55.79%3.64B	37.93%3.07B	17.13%2.34B	17.13%2.34B	78.53%2.23B
Total non current liabilities	1.64%77.07B	-19.08%82.89B	-19.08%82.89B	-24.34%75.83B	15.95%102.43B	15.95%102.43B	41.39%100.23B	35.29%88.34B	35.29%88.34B	8.71%70.89B
Total liabilities	1.50%159.35B	-19.01%158.92B	-19.01%158.92B	-28.94%157B	7.01%196.21B	7.01%196.21B	47.89%220.93B	53.66%183.35B	53.66%183.35B	24.90%149.38B
Shareholders'equity
Share capital	0.00%2.44B	0.00%2.44B	0.00%2.44B	--2.44B	0.00%2.44B	0.00%2.44B	----	0.00%2.44B	0.00%2.44B	0.00%2.44B
-common stock	0.00%2.44B	0.00%2.44B	0.00%2.44B	--2.44B	0.00%2.44B	0.00%2.44B	----	0.00%2.44B	0.00%2.44B	0.00%2.44B
Paid-in capital	-12.05%21.03B	-6.82%23.92B	-6.82%23.92B	--23.92B	-1.50%25.67B	-1.50%25.67B	----	-16.72%26.06B	-16.72%26.06B	-16.72%26.06B
Less: Treasury stock	-29.28%128M	-6.35%177M	-6.35%177M	--181M	-5.03%189M	-5.03%189M	----	-20.72%199M	-20.72%199M	-21.09%202M
Other equity interest	116.89%3.74B	-86.13%378M	-86.13%378M	--1.72B	-50.26%2.73B	-50.26%2.73B	----	149.68%5.48B	149.68%5.48B	188.42%3.66B
Total stockholders'equity	11.72%32.51B	-12.25%30.06B	-12.25%30.06B	-35.69%29.1B	-7.41%34.25B	-7.41%34.25B	38.32%45.25B	27.80%36.99B	27.80%36.99B	6.27%32.71B
Noncontrolling interests	-3.23%5.46B	12.62%5.67B	12.62%5.67B	23.19%5.64B	0.92%5.03B	0.92%5.03B	-2.14%4.58B	1.53%4.99B	1.53%4.99B	-2.36%4.68B
Total equity	9.30%37.97B	-9.06%35.72B	-9.06%35.72B	-30.28%34.74B	-6.42%39.28B	-6.42%39.28B	33.26%49.83B	23.99%41.98B	23.99%41.98B	5.11%37.39B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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