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GASNF NATURGY ENERGY GROUP S.A.

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25.190
0.0000.00%

15min DelayClose Aug 9 16:00 ET

24.20BMarket Cap11.67P/E (TTM)

NATURGY ENERGY GROUP S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-9.07%4.33B

-6.19%4.12B

-1.24%4.76B

0.76%4.39B

--4.39B

16.18%4.82B

-2.79%4.36B

-16.93%4.15B

31.52%4.38B

-Cash and cash equivalents

-10.27%4.09B

-7.50%3.69B

4.35%4.56B

0.50%3.99B

--3.99B

10.90%4.37B

0.97%3.97B

-11.69%3.94B

43.48%4.04B

-Short-term investments

17.22%245M

6.62%435M

-54.47%209M

3.29%408M

--408M

112.50%459M

-29.21%395M

-60.07%216M

-33.79%341M

-Accounts receivable

0.63%3.05B

-45.89%2.79B

-41.78%3.03B

7.78%5.15B

--5.15B

83.38%5.21B

77.83%4.78B

-2.84%2.84B

-26.03%3.25B

-Taxes receivable

----

-56.67%39M

-89.40%46M

-36.17%90M

--90M

1,140.00%434M

281.08%141M

-63.54%35M

----

-Other receivables

----

28.75%309M

17.58%408M

0.42%240M

--240M

-1.70%347M

18.32%239M

-61.71%353M

----

Inventory

-16.50%759M

-31.40%1.25B

-16.91%909M

108.20%1.83B

--1.83B

134.26%1.09B

69.17%878M

-4.69%467M

-17.40%560M

Prepaid assets

----

-5.50%103M

----

9.00%109M

--109M

----

6.38%100M

----

Total current assets

-11.57%8.26B

-28.22%8.63B

-26.44%9.34B

9.37%12.02B

--12.02B

-1.24%12.7B

-15.15%10.99B

35.96%12.86B

54.67%13.09B

Non current assets

Net PPE

7.19%20.15B

7.09%19.86B

3.19%18.8B

4.07%18.54B

--18.54B

4.14%18.22B

1.71%17.82B

-14.72%17.49B

-13.91%17.63B

-Gross PPE

5.99%42.85B

6.68%42.07B

5.67%40.42B

5.77%39.44B

--39.44B

3.82%38.26B

2.89%37.28B

79.63%36.85B

-13.91%17.63B

-Accumulated depreciation

-4.95%-22.7B

-6.32%-22.22B

-7.92%-21.63B

-7.33%-20.9B

---20.9B

-3.53%-20.04B

-4.00%-19.47B

---19.35B

----

Goodwill and other intangible assets

0.19%5.93B

-0.05%5.97B

-0.19%5.92B

4.15%5.97B

--5.97B

2.93%5.93B

2.85%5.73B

-19.93%5.77B

-21.61%5.72B

-Goodwill

4.26%2.94B

-2.27%2.93B

-6.53%2.82B

1.63%3B

--3B

2.62%3.02B

2.01%2.95B

-7.17%2.94B

----

-Other intangible assets

-3.51%3B

2.19%3.04B

6.37%3.1B

6.82%2.97B

--2.97B

3.26%2.92B

3.76%2.78B

-29.95%2.83B

----

Financial assets

-24.17%182M

-41.46%216M

-12.09%240M

106.15%369M

--369M

-9.00%273M

-49.15%179M

--300M

----

Other non current assets

-17.82%309M

-4.43%302M

18.24%376M

8.97%316M

--316M

-0.31%318M

-14.45%290M

-72.76%319M

-26.90%625M

Total non current assets

3.87%29.58B

3.16%29.26B

0.23%28.48B

4.08%28.37B

--28.37B

6.13%28.42B

2.50%27.26B

-15.90%26.78B

-15.78%26.64B

Total assets

0.05%37.84B

-6.18%37.89B

-8.01%37.82B

5.60%40.39B

--40.39B

3.73%41.11B

-3.28%38.25B

-4.02%39.63B

-0.90%39.74B

Liabilities

Current liabilities

Payables

6.24%3.66B

-30.67%3.43B

-40.99%3.44B

23.40%4.95B

--4.95B

83.00%5.84B

28.99%4.01B

-1.30%3.19B

-5.95%3.26B

-accounts payable

42.82%3.66B

-38.36%2.76B

-48.73%2.56B

31.23%4.47B

--4.47B

112.37%5B

35.31%3.41B

-8.01%2.35B

-5.95%3.26B

-Total tax payable

----

133.96%124M

-11.08%289M

-60.15%53M

--53M

122.60%325M

-26.92%133M

71.76%146M

----

-Dividends payable

----

178.57%39M

----

-44.00%14M

--14M

----

0.00%25M

----

-Other payable

----

24.15%514M

15.37%593M

-7.59%414M

--414M

-25.51%514M

16.06%448M

17.35%690M

----

Current provisions

-43.75%189M

-22.43%543M

-13.85%336M

18.85%700M

--700M

117.88%390M

139.43%589M

-19.37%179M

-3.62%293M

Current debt and capital lease obligation

-5.63%2.58B

11.85%2.53B

38.80%2.73B

36.92%2.26B

--2.26B

-25.84%1.97B

-34.57%1.65B

19.54%2.66B

----

-Current debt

-5.96%2.41B

13.33%2.36B

43.89%2.57B

43.20%2.09B

--2.09B

-26.92%1.78B

-37.05%1.46B

21.32%2.44B

----

-Current capital lease obligation

-0.60%165M

-5.65%167M

-10.27%166M

-9.69%177M

--177M

-13.55%185M

-7.55%196M

2.39%214M

----

Other current liabilities

8.04%309M

110.26%82M

9.16%286M

2.63%39M

--39M

-4.73%262M

-28.30%38M

0.73%275M

-8.79%301M

Current liabilities

-10.04%6.74B

-27.50%7.09B

-44.01%7.5B

4.90%9.78B

--9.78B

34.62%13.39B

0.78%9.32B

64.06%9.95B

45.40%9.1B

Non current liabilities

Long term provisions

-12.10%1.61B

11.59%1.85B

22.55%1.83B

44.50%1.66B

--1.66B

40.70%1.49B

8.94%1.15B

-7.35%1.06B

-5.61%1.06B

Long term debt and capital lease obligation

6.08%13.56B

-4.09%13.43B

-11.21%12.78B

-6.93%14B

--14B

-1.73%14.39B

1.46%15.04B

-13.60%14.65B

----

-Long term debt

6.34%12.25B

-4.41%12.13B

-11.65%11.52B

-7.49%12.69B

--12.69B

-1.29%13.04B

1.61%13.72B

-14.95%13.21B

----

-Long term capital lease obligation

3.72%1.31B

-0.99%1.3B

-7.00%1.26B

-1.21%1.31B

--1.31B

-5.70%1.36B

0.00%1.33B

1.05%1.44B

----

Derivative product liabilities

-99.73%2M

-89.30%178M

-67.53%748M

108.00%1.66B

--1.66B

474.56%2.3B

323.28%800M

167.33%401M

----

Other non current liabilities

92.76%1.04B

8.61%227M

35.09%539M

22.22%209M

--209M

124.16%399M

98.84%171M

-72.27%178M

-37.56%374M

Total non current liabilities

2.63%19.22B

-8.52%18.87B

-11.23%18.73B

2.88%20.63B

--20.63B

11.05%21.1B

5.38%20.05B

-13.78%19B

-5.93%19.39B

Total liabilities

-0.99%25.96B

-14.62%25.96B

-23.96%26.22B

3.52%30.41B

--30.41B

19.15%34.49B

3.88%29.38B

3.02%28.94B

6.02%28.49B

Shareholders'equity

Share capital

0.00%970M

--970M

0.00%970M

-1.42%970M

----

-common stock

0.00%970M

--970M

0.00%970M

-1.42%970M

----

Retained earnings

-0.19%1.04B

20.44%1.99B

87.61%1.05B

35.83%1.65B

--1.65B

15.08%557M

449.86%1.21B

44.91%484M

----

Paid-in capital

0.00%3.81B

--3.81B

0.00%3.81B

----

Less: Treasury stock

1.98%206M

2.49%206M

0.50%202M

-1.47%201M

--201M

0.00%201M

1.49%204M

-59.72%201M

----

Other equity interest

2.76%-1.8B

30.68%-2.44B

70.39%-1.85B

24.33%-3.52B

---3.52B

-172.41%-6.24B

-73.60%-4.66B

-49.93%-2.29B

----

Total stockholders'equity

6.95%9.77B

24.74%9.45B

146.77%9.14B

28.61%7.57B

--7.57B

-50.71%3.7B

-26.64%5.89B

-23.75%7.51B

-19.54%7.91B

Noncontrolling interests

-14.44%2.1B

3.16%2.48B

-15.88%2.46B

-19.40%2.41B

--2.41B

-8.00%2.92B

-7.82%2.98B

-5.02%3.18B

-1.77%3.33B

Total equity

2.41%11.88B

19.54%11.93B

75.03%11.6B

12.46%9.98B

--9.98B

-38.02%6.63B

-21.23%8.87B

-19.00%10.69B

-14.98%11.24B

Currency Unit

EUR

	(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	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-9.07%4.33B	-6.19%4.12B	-6.19%4.12B	-1.24%4.76B	0.76%4.39B	--4.39B	16.18%4.82B	-2.79%4.36B	-16.93%4.15B	31.52%4.38B
-Cash and cash equivalents	-10.27%4.09B	-7.50%3.69B	-7.50%3.69B	4.35%4.56B	0.50%3.99B	--3.99B	10.90%4.37B	0.97%3.97B	-11.69%3.94B	43.48%4.04B
-Short-term investments	17.22%245M	6.62%435M	6.62%435M	-54.47%209M	3.29%408M	--408M	112.50%459M	-29.21%395M	-60.07%216M	-33.79%341M
-Accounts receivable	0.63%3.05B	-45.89%2.79B	-45.89%2.79B	-41.78%3.03B	7.78%5.15B	--5.15B	83.38%5.21B	77.83%4.78B	-2.84%2.84B	-26.03%3.25B
-Taxes receivable	----	-56.67%39M	-56.67%39M	-89.40%46M	-36.17%90M	--90M	1,140.00%434M	281.08%141M	-63.54%35M	----
-Other receivables	----	28.75%309M	28.75%309M	17.58%408M	0.42%240M	--240M	-1.70%347M	18.32%239M	-61.71%353M	----
Inventory	-16.50%759M	-31.40%1.25B	-31.40%1.25B	-16.91%909M	108.20%1.83B	--1.83B	134.26%1.09B	69.17%878M	-4.69%467M	-17.40%560M
Prepaid assets	----	-5.50%103M	-5.50%103M	----	9.00%109M	--109M	----	6.38%100M	----	----
Total current assets	-11.57%8.26B	-28.22%8.63B	-28.22%8.63B	-26.44%9.34B	9.37%12.02B	--12.02B	-1.24%12.7B	-15.15%10.99B	35.96%12.86B	54.67%13.09B
Non current assets
Net PPE	7.19%20.15B	7.09%19.86B	7.09%19.86B	3.19%18.8B	4.07%18.54B	--18.54B	4.14%18.22B	1.71%17.82B	-14.72%17.49B	-13.91%17.63B
-Gross PPE	5.99%42.85B	6.68%42.07B	6.68%42.07B	5.67%40.42B	5.77%39.44B	--39.44B	3.82%38.26B	2.89%37.28B	79.63%36.85B	-13.91%17.63B
-Accumulated depreciation	-4.95%-22.7B	-6.32%-22.22B	-6.32%-22.22B	-7.92%-21.63B	-7.33%-20.9B	---20.9B	-3.53%-20.04B	-4.00%-19.47B	---19.35B	----
Goodwill and other intangible assets	0.19%5.93B	-0.05%5.97B	-0.05%5.97B	-0.19%5.92B	4.15%5.97B	--5.97B	2.93%5.93B	2.85%5.73B	-19.93%5.77B	-21.61%5.72B
-Goodwill	4.26%2.94B	-2.27%2.93B	-2.27%2.93B	-6.53%2.82B	1.63%3B	--3B	2.62%3.02B	2.01%2.95B	-7.17%2.94B	----
-Other intangible assets	-3.51%3B	2.19%3.04B	2.19%3.04B	6.37%3.1B	6.82%2.97B	--2.97B	3.26%2.92B	3.76%2.78B	-29.95%2.83B	----
Financial assets	-24.17%182M	-41.46%216M	-41.46%216M	-12.09%240M	106.15%369M	--369M	-9.00%273M	-49.15%179M	--300M	----
Other non current assets	-17.82%309M	-4.43%302M	-4.43%302M	18.24%376M	8.97%316M	--316M	-0.31%318M	-14.45%290M	-72.76%319M	-26.90%625M
Total non current assets	3.87%29.58B	3.16%29.26B	3.16%29.26B	0.23%28.48B	4.08%28.37B	--28.37B	6.13%28.42B	2.50%27.26B	-15.90%26.78B	-15.78%26.64B
Total assets	0.05%37.84B	-6.18%37.89B	-6.18%37.89B	-8.01%37.82B	5.60%40.39B	--40.39B	3.73%41.11B	-3.28%38.25B	-4.02%39.63B	-0.90%39.74B
Liabilities
Current liabilities
Payables	6.24%3.66B	-30.67%3.43B	-30.67%3.43B	-40.99%3.44B	23.40%4.95B	--4.95B	83.00%5.84B	28.99%4.01B	-1.30%3.19B	-5.95%3.26B
-accounts payable	42.82%3.66B	-38.36%2.76B	-38.36%2.76B	-48.73%2.56B	31.23%4.47B	--4.47B	112.37%5B	35.31%3.41B	-8.01%2.35B	-5.95%3.26B
-Total tax payable	----	133.96%124M	133.96%124M	-11.08%289M	-60.15%53M	--53M	122.60%325M	-26.92%133M	71.76%146M	----
-Dividends payable	----	178.57%39M	178.57%39M	----	-44.00%14M	--14M	----	0.00%25M	----	----
-Other payable	----	24.15%514M	24.15%514M	15.37%593M	-7.59%414M	--414M	-25.51%514M	16.06%448M	17.35%690M	----
Current provisions	-43.75%189M	-22.43%543M	-22.43%543M	-13.85%336M	18.85%700M	--700M	117.88%390M	139.43%589M	-19.37%179M	-3.62%293M
Current debt and capital lease obligation	-5.63%2.58B	11.85%2.53B	11.85%2.53B	38.80%2.73B	36.92%2.26B	--2.26B	-25.84%1.97B	-34.57%1.65B	19.54%2.66B	----
-Current debt	-5.96%2.41B	13.33%2.36B	13.33%2.36B	43.89%2.57B	43.20%2.09B	--2.09B	-26.92%1.78B	-37.05%1.46B	21.32%2.44B	----
-Current capital lease obligation	-0.60%165M	-5.65%167M	-5.65%167M	-10.27%166M	-9.69%177M	--177M	-13.55%185M	-7.55%196M	2.39%214M	----
Other current liabilities	8.04%309M	110.26%82M	110.26%82M	9.16%286M	2.63%39M	--39M	-4.73%262M	-28.30%38M	0.73%275M	-8.79%301M
Current liabilities	-10.04%6.74B	-27.50%7.09B	-27.50%7.09B	-44.01%7.5B	4.90%9.78B	--9.78B	34.62%13.39B	0.78%9.32B	64.06%9.95B	45.40%9.1B
Non current liabilities
Long term provisions	-12.10%1.61B	11.59%1.85B	11.59%1.85B	22.55%1.83B	44.50%1.66B	--1.66B	40.70%1.49B	8.94%1.15B	-7.35%1.06B	-5.61%1.06B
Long term debt and capital lease obligation	6.08%13.56B	-4.09%13.43B	-4.09%13.43B	-11.21%12.78B	-6.93%14B	--14B	-1.73%14.39B	1.46%15.04B	-13.60%14.65B	----
-Long term debt	6.34%12.25B	-4.41%12.13B	-4.41%12.13B	-11.65%11.52B	-7.49%12.69B	--12.69B	-1.29%13.04B	1.61%13.72B	-14.95%13.21B	----
-Long term capital lease obligation	3.72%1.31B	-0.99%1.3B	-0.99%1.3B	-7.00%1.26B	-1.21%1.31B	--1.31B	-5.70%1.36B	0.00%1.33B	1.05%1.44B	----
Derivative product liabilities	-99.73%2M	-89.30%178M	-89.30%178M	-67.53%748M	108.00%1.66B	--1.66B	474.56%2.3B	323.28%800M	167.33%401M	----
Other non current liabilities	92.76%1.04B	8.61%227M	8.61%227M	35.09%539M	22.22%209M	--209M	124.16%399M	98.84%171M	-72.27%178M	-37.56%374M
Total non current liabilities	2.63%19.22B	-8.52%18.87B	-8.52%18.87B	-11.23%18.73B	2.88%20.63B	--20.63B	11.05%21.1B	5.38%20.05B	-13.78%19B	-5.93%19.39B
Total liabilities	-0.99%25.96B	-14.62%25.96B	-14.62%25.96B	-23.96%26.22B	3.52%30.41B	--30.41B	19.15%34.49B	3.88%29.38B	3.02%28.94B	6.02%28.49B
Shareholders'equity
Share capital	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	--970M	0.00%970M	0.00%970M	-1.42%970M	----
-common stock	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	--970M	0.00%970M	0.00%970M	-1.42%970M	----
Retained earnings	-0.19%1.04B	20.44%1.99B	20.44%1.99B	87.61%1.05B	35.83%1.65B	--1.65B	15.08%557M	449.86%1.21B	44.91%484M	----
Paid-in capital	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	--3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	----
Less: Treasury stock	1.98%206M	2.49%206M	2.49%206M	0.50%202M	-1.47%201M	--201M	0.00%201M	1.49%204M	-59.72%201M	----
Other equity interest	2.76%-1.8B	30.68%-2.44B	30.68%-2.44B	70.39%-1.85B	24.33%-3.52B	---3.52B	-172.41%-6.24B	-73.60%-4.66B	-49.93%-2.29B	----
Total stockholders'equity	6.95%9.77B	24.74%9.45B	24.74%9.45B	146.77%9.14B	28.61%7.57B	--7.57B	-50.71%3.7B	-26.64%5.89B	-23.75%7.51B	-19.54%7.91B
Noncontrolling interests	-14.44%2.1B	3.16%2.48B	3.16%2.48B	-15.88%2.46B	-19.40%2.41B	--2.41B	-8.00%2.92B	-7.82%2.98B	-5.02%3.18B	-1.77%3.33B
Total equity	2.41%11.88B	19.54%11.93B	19.54%11.93B	75.03%11.6B	12.46%9.98B	--9.98B	-38.02%6.63B	-21.23%8.87B	-19.00%10.69B	-14.98%11.24B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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