Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Engie SA.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.81B | $82.56B | $93.86B | $57.87B | $55.75B | $60.06B | $60.60B | $65.03B | $66.64B | $69.88B |
| Cost of Revenue | $49.47B | $56.92B | $74.53B | $38.86B | $34.97B | $39.95B | $32.19B | $36.74B | $36.69B | $39.31B |
| Gross Profit | $24.35B | $25.65B | $19.33B | $19.00B | $20.78B | $20.11B | $28.41B | $28.29B | $29.95B | $30.57B |
| Gross Profit Ratio | 32.99% | 31.06% | 20.59% | 32.84% | 37.28% | 33.48% | 46.88% | 43.50% | 44.95% | 43.75% |
| Research and Development Expenses | $- | $- | $135.00M | $138.00M | $190.00M | $189.00M | $157.00M | $180.00M | $168.00M | $168.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $8.38B | $-135.00M | $-138.00M | $-190.00M | $69.00M | $828.00M | $10.98B | $10.41B | $11.16B |
| Other Expenses | $15.38B | $11.16B | $14.25B | $12.58B | $17.07B | $15.77B | $24.18B | $23.90B | $24.94B | $25.07B |
| Operating Expenses | $15.38B | $19.55B | $14.25B | $12.58B | $17.07B | $15.77B | $24.18B | $23.41B | $24.36B | $24.51B |
| Cost and Expenses | $64.84B | $76.47B | $88.79B | $51.44B | $52.04B | $55.72B | $56.37B | $60.15B | $61.05B | $63.82B |
| Interest Income | $306.00M | $573.00M | $266.00M | $188.00M | $225.00M | $253.00M | $244.00M | $281.00M | $255.00M | $240.00M |
| Interest Expense | $2.97B | $2.48B | $1.78B | $1.60B | $934.00M | $957.00M | $861.00M | $1.49B | $1.69B | $1.70B |
| Depreciation and Amortization | $5.99B | $11.02B | $5.19B | $5.00B | $4.98B | $5.06B | $4.42B | $4.46B | $4.37B | $13.89B |
| EBITDA | $16.14B | $17.44B | $7.96B | $12.46B | $9.87B | $10.32B | $7.17B | $8.54B | $11.73B | $10.80B |
| EBITDA Ratio | 21.87% | 21.12% | 8.48% | 21.53% | 17.70% | 17.19% | 11.83% | 13.13% | 17.61% | 15.46% |
| Operating Income | $8.97B | $6.10B | $6.16B | $6.72B | $2.28B | $5.11B | $2.65B | $2.82B | $2.45B | $-3.24B |
| Operating Income Ratio | 12.15% | 7.39% | 6.56% | 11.62% | 4.08% | 8.51% | 4.36% | 4.33% | 3.68% | -4.64% |
| Total Other Income Expenses Net | $-1.78B | $-2.16B | $-3.00B | $-1.35B | $-1.63B | $-1.39B | $-1.38B | $-1.39B | $-1.32B | $-1.54B |
| Income Before Tax | $7.19B | $3.94B | $-1.88B | $5.37B | $-176.00M | $2.29B | $1.26B | $1.52B | $1.07B | $-4.79B |
| Income Before Tax Ratio | 9.74% | 4.77% | -2.00% | 9.28% | -0.32% | 3.81% | 2.08% | 2.34% | 1.61% | -6.85% |
| Income Tax Expense | $2.21B | $1.03B | $-83.00M | $1.70B | $715.00M | $640.00M | $704.00M | $-425.00M | $909.00M | $324.00M |
| Net Income | $4.11B | $2.21B | $-1.79B | $3.66B | $-891.00M | $1.65B | $889.00M | $1.32B | $-415.00M | $-4.62B |
| Net Income Ratio | 5.56% | 2.67% | -1.91% | 6.33% | -1.60% | 2.74% | 1.47% | 2.03% | -0.62% | -6.61% |
| EPS | $1.62 | $0.84 | $-0.74 | $1.46 | $-0.37 | $0.68 | $0.37 | $0.49 | $-0.18 | $-1.93 |
| EPS Diluted | $1.66 | $0.87 | $-0.74 | $1.46 | $-0.37 | $0.68 | $0.37 | $0.49 | $-0.17 | $-1.92 |
| Weighted Average Shares Outstanding | 2.49B | 2.54B | 2.42B | 2.42B | 2.42B | 2.41B | 2.40B | 2.40B | 2.37B | 2.39B |
| Weighted Average Shares Outstanding Diluted | 2.42B | 2.43B | 2.42B | 2.43B | 2.42B | 2.42B | 2.41B | 2.40B | 2.40B | 2.40B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.93B | $16.58B | $15.56B | $13.72B | $12.98B | $10.52B | $8.70B | $8.93B | $9.58B | $8.93B |
| Short Term Investments | $809.00M | $773.00M | $858.00M | $499.00M | $543.00M | $474.00M | $1.07B | $1.61B | $1.44B | $797.00M |
| Cash and Short Term Investments | $17.74B | $17.35B | $16.42B | $14.22B | $13.52B | $10.99B | $9.77B | $10.54B | $11.02B | $9.72B |
| Net Receivables | $- | $29.81B | $44.07B | $41.04B | $22.13B | $23.13B | $23.11B | $20.13B | $20.96B | $19.45B |
| Inventory | $5.06B | $5.34B | $8.14B | $6.17B | $4.14B | $3.62B | $4.16B | $4.16B | $3.66B | $4.21B |
| Other Current Assets | $56.56B | $23.11B | $30.21B | $37.90B | $13.07B | $13.67B | $14.96B | $16.97B | $16.00B | $16.59B |
| Total Current Assets | $79.36B | $75.62B | $103.97B | $107.92B | $60.09B | $60.50B | $61.99B | $58.16B | $59.59B | $59.45B |
| Property Plant Equipment Net | $64.39B | $57.95B | $55.49B | $51.08B | $49.89B | $51.96B | $48.92B | $51.02B | $57.74B | $56.99B |
| Goodwill | $13.29B | $12.86B | $12.85B | $12.80B | $15.94B | $18.66B | $17.81B | $17.29B | $17.37B | $19.02B |
| Intangible Assets | $7.96B | $8.45B | $7.37B | $6.78B | $7.20B | $7.04B | $6.72B | $6.50B | $6.64B | $7.01B |
| Goodwill and Intangible Assets | $21.26B | $21.31B | $20.22B | $19.58B | $23.14B | $25.70B | $24.53B | $23.79B | $24.01B | $26.04B |
| Long Term Investments | $11.57B | $16.28B | $13.22B | $14.78B | $11.08B | $11.98B | $9.59B | $8.46B | $8.18B | $9.20B |
| Tax Assets | $847.00M | $- | $2.03B | $1.18B | $880.00M | $860.00M | $1.07B | $803.00M | $1.25B | $1.28B |
| Other Non-Current Assets | $12.12B | $23.48B | $40.56B | $30.80B | $8.11B | $8.79B | $7.62B | $8.10B | $7.72B | $7.70B |
| Total Non-Current Assets | $110.19B | $119.02B | $131.52B | $117.42B | $93.09B | $99.30B | $91.72B | $92.17B | $98.91B | $101.20B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- |
| Total Assets | $189.54B | $194.64B | $235.49B | $225.33B | $153.18B | $159.79B | $153.70B | $150.33B | $158.50B | $160.66B |
| Account Payables | $17.97B | $22.19B | $39.16B | $32.20B | $16.89B | $18.68B | $19.19B | $15.98B | $16.33B | $16.28B |
| Short Term Debt | $9.13B | $9.37B | $12.62B | $10.68B | $7.88B | $8.58B | $5.81B | $8.23B | $12.61B | $11.13B |
| Tax Payables | $8.71B | $10.41B | $16.86B | $11.32B | $6.96B | $7.75B | $7.45B | $6.68B | $- | $- |
| Deferred Revenue | $- | $131.00M | $3.29B | $48.84B | $26.04B | $27.57B | $7.45B | $16.34B | $13.86B | $13.24B |
| Other Current Liabilities | $37.08B | $33.92B | $21.84B | $-8.01B | $22.30B | $22.86B | $25.44B | $23.89B | $944.00M | $-600.00M |
| Total Current Liabilities | $72.88B | $76.03B | $93.78B | $95.02B | $54.03B | $57.87B | $57.89B | $54.80B | $57.59B | $53.29B |
| Long Term Debt | $42.88B | $37.92B | $28.08B | $30.46B | $30.41B | $30.18B | $26.69B | $25.59B | $23.74B | $27.54B |
| Deferred Revenue Non-Current | $153.00M | $- | $121.00M | $68.00M | $39.00M | $45.00M | $36.00M | $22.02B | $23.74B | $21.84B |
| Deferred Tax Liabilities Non-Current | $5.88B | $- | $6.41B | $7.74B | $4.42B | $4.63B | $5.42B | $5.22B | $6.78B | $8.13B |
| Other Non-Current Liabilities | $26.29B | $44.97B | $67.82B | $50.07B | $34.89B | $33.70B | $28.18B | $5.36B | $1.20B | $1.11B |
| Total Non-Current Liabilities | $75.20B | $82.89B | $102.43B | $88.33B | $65.29B | $63.88B | $54.87B | $52.96B | $55.46B | $58.62B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $148.09B | $158.92B | $196.21B | $183.35B | $119.33B | $121.76B | $112.76B | $107.75B | $113.05B | $111.91B |
| Preferred Stock | $- | $- | $- | $- | $8.44B | $4.43B | $2.74B | $905.00M | $- | $- |
| Common Stock | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B |
| Retained Earnings | $- | $- | $- | $- | $-3.87B | $-1.37B | $-590.00M | $1.46B | $1.97B | $5.48B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.95B | $4.93B | $-8.44B | $-4.43B | $-2.74B | $-905.00M | $2.12B | $5.54B |
| Other Total Stockholders Equity | $32.12B | $27.62B | $25.48B | $25.86B | $22.60B | $26.74B | $29.37B | $31.07B | $35.18B | $35.16B |
| Total Stockholders Equity | $34.56B | $30.06B | $34.25B | $36.99B | $28.95B | $33.09B | $35.55B | $36.64B | $39.58B | $43.08B |
| Total Equity | $41.46B | $35.72B | $39.28B | $41.98B | $33.86B | $38.04B | $40.94B | $42.58B | $45.45B | $48.75B |
| Total Liabilities and Stockholders Equity | $189.54B | $194.64B | $235.49B | $225.33B | $153.18B | $159.79B | $153.70B | $150.33B | $158.50B | $160.66B |
| Minority Interest | $6.90B | $5.67B | $5.03B | $4.99B | $4.91B | $4.95B | $5.39B | $5.94B | $5.87B | $5.67B |
| Total Liabilities and Total Equity | $189.54B | $194.64B | $235.49B | $225.33B | $153.18B | $159.79B | $153.70B | $150.33B | $158.50B | $160.66B |
| Total Investments | $12.38B | $16.00B | $14.08B | $15.28B | $11.63B | $12.46B | $10.66B | $10.06B | $9.62B | $9.99B |
| Total Debt | $52.01B | $47.29B | $40.59B | $41.05B | $37.94B | $38.54B | $31.20B | $32.40B | $35.44B | $37.52B |
| Net Debt | $35.08B | $30.71B | $25.03B | $27.33B | $24.96B | $28.02B | $22.50B | $23.47B | $25.86B | $28.60B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.97B | $2.21B | $-1.79B | $3.68B | $-893.00M | $1.65B | $560.00M | $1.95B | $163.00M | $-5.11B |
| Depreciation and Amortization | $5.99B | $11.02B | $8.06B | $5.48B | $8.76B | $7.08B | $5.08B | $6.20B | $9.99B | $13.89B |
| Deferred Income Tax | $- | $- | $-1.84B | $955.00M | $-99.00M | $-56.00M | $-86.00M | $-761.00M | $-60.00M | $-50.00M |
| Stock Based Compensation | $- | $- | $104.00M | $48.00M | $47.00M | $56.00M | $86.00M | $44.00M | $60.00M | $50.00M |
| Change in Working Capital | $-227.00M | $398.00M | $-2.42B | $-2.38B | $-599.00M | $-1.11B | $149.00M | $1.25B | $1.37B | $1.16B |
| Accounts Receivables | $4.27B | $12.51B | $-11.61B | $-11.04B | $-55.00M | $802.00M | $-2.31B | $732.00M | $-740.00M | $2.10B |
| Inventory | $1.14B | $3.00B | $-2.12B | $-2.35B | $-492.00M | $465.00M | $-268.00M | $-542.00M | $510.00M | $903.00M |
| Accounts Payables | $- | $-13.55B | $8.52B | $10.68B | $-545.00M | $-1.11B | $2.18B | $7.00M | $709.00M | $-1.98B |
| Other Working Capital | $-5.63B | $-1.56B | $2.78B | $338.00M | $493.00M | $-1.27B | $551.00M | $1.05B | $890.00M | $137.00M |
| Other Non Cash Items | $2.41B | $-509.00M | $6.49B | $-475.00M | $373.00M | $556.00M | $2.09B | $624.00M | $-1.41B | $392.00M |
| Net Cash Provided by Operating Activities | $13.14B | $13.12B | $8.59B | $7.31B | $7.59B | $8.18B | $7.87B | $9.31B | $10.17B | $10.38B |
| Investments in Property Plant and Equipment | $-9.38B | $-7.33B | $-6.38B | $-5.99B | $-5.12B | $-6.52B | $-6.20B | $-5.78B | $-6.23B | $-6.46B |
| Acquisitions Net | $72.00M | $-1.47B | $7.49B | $-872.00M | $2.81B | $80.00M | $1.55B | $1.35B | $1.82B | $-547.00M |
| Purchases of Investments | $- | $-1.68B | $-407.00M | $-1.55B | $-1.62B | $-595.00M | $-283.00M | $-258.00M | $-391.00M | $-252.00M |
| Sales Maturities of Investments | $1.73B | $- | $443.00M | $73.00M | $21.00M | $148.00M | $186.00M | $538.00M | $768.00M | $41.00M |
| Other Investing Activities | $-3.75B | $-1.34B | $-5.44B | $-2.71B | $-143.00M | $-302.00M | $-1.34B | $-1.01B | $377.00M | $987.00M |
| Net Cash Used for Investing Activities | $-11.34B | $-11.82B | $-4.29B | $-11.04B | $-4.05B | $-7.19B | $-6.09B | $-5.16B | $-3.65B | $-6.23B |
| Debt Repayment | $2.38B | $4.04B | $-2.30B | $3.30B | $1.31B | $3.69B | $385.00M | $-1.38B | $-1.85B | $988.00M |
| Common Stock Issued | $- | $200.00M | $- | $226.00M | $181.00M | $- | $174.00M | $486.00M | $- | $22.00M |
| Common Stock Repurchased | $- | $-57.00M | $-374.00M | $- | $- | $-1.37B | $- | $-140.00M | $-20.00M | $- |
| Dividends Paid | $-4.15B | $-4.07B | $-2.67B | $-1.86B | $-621.00M | $-2.37B | $-2.66B | $-2.87B | $-3.15B | $-3.11B |
| Other Financing Activities | $-644.00M | $-339.00M | $2.36B | $3.18B | $-1.43B | $-960.00M | $172.00M | $-827.00M | $-1.01B | $-1.20B |
| Net Cash Used Provided by Financing Activities | $-1.46B | $-218.00M | $-2.98B | $4.85B | $-562.00M | $212.00M | $-1.93B | $-4.72B | $-6.03B | $-3.29B |
| Effect of Forex Changes on Cash | $2.00M | $-73.00M | $363.00M | $233.00M | $-520.00M | $623.00M | $-79.00M | $-304.00M | $157.00M | $-221.00M |
| Net Change in Cash | $350.00M | $1.01B | $1.68B | $910.00M | $2.46B | $1.82B | $-229.00M | $-894.00M | $642.00M | $637.00M |
| Cash at End of Period | $16.93B | $16.58B | $15.57B | $13.89B | $12.98B | $10.52B | $8.70B | $8.93B | $9.82B | $9.18B |
| Cash at Beginning of Period | $16.58B | $15.57B | $13.89B | $12.98B | $10.52B | $8.70B | $8.93B | $9.82B | $9.18B | $8.55B |
| Operating Cash Flow | $13.14B | $13.12B | $8.59B | $7.31B | $7.59B | $8.18B | $7.87B | $9.31B | $10.17B | $10.38B |
| Capital Expenditure | $-9.38B | $-7.33B | $-6.38B | $-5.99B | $-5.12B | $-6.52B | $-6.20B | $-5.78B | $-6.23B | $-6.46B |
| Free Cash Flow | $3.76B | $5.79B | $2.21B | $1.32B | $2.47B | $1.65B | $1.67B | $3.53B | $3.94B | $3.92B |