ENGIE
ISIN: FR0010208488 | Ticker: ENGI | LEI: LAXUQCHT4FH58LRZDY46
Country: France
Our group is a global reference in low-carbon energy and services. Together with our 170,000 employees, our customers, partners and stakeholders, we are committed to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more environmentally-friendly solutions. Inspired by our purpose (“raison d’être”), we reconcile economic performance with a positive impact on people and the planet, building on our key businesses (gas, renewable energy, services) to offer competitive solutions to our customers.
The company operates in the fields of energy transition, electricity generation and distribution, natural gas, nuclear, renewable energy and petroleum.
It is one of the few players in the sector to develop expert skills in both upstream (engineering, purchasing, operation, maintenance) and downstream (waste management, dismantling) activities.
2008
Served areaWorldwide
Headcount170,000
Headquarters1 Place Samuel de Champlain, 92400 Courbevoie – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 153,182,000,000.00 | 225,333,000,000.00 | 235,490,000,000.00 |
| Noncurrent Assets | N/A | 93,095,000,000.00 | 117,418,000,000.00 | 131,521,000,000.00 |
| Property Plant And Equipment | N/A | 49,889,000,000.00 | 51,079,000,000.00 | 55,488,000,000.00 |
| Goodwill | N/A | 15,943,000,000.00 | 12,799,000,000.00 | 12,854,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,196,000,000.00 | 6,784,000,000.00 | 7,364,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,760,000,000.00 | 8,498,000,000.00 | 9,279,000,000.00 |
| Deferred Tax Assets | N/A | 880,000,000.00 | 1,181,000,000.00 | 2,029,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 9,009,000,000.00 | 10,949,000,000.00 | 10,599,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 396,000,000.00 | 478,000,000.00 | 766,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,996,000,000.00 | 25,616,000,000.00 | 33,134,000,000.00 |
| Current Assets | N/A | 60,087,000,000.00 | 107,915,000,000.00 | 103,969,000,000.00 |
| Inventories | N/A | 4,140,000,000.00 | 6,175,000,000.00 | 8,145,000,000.00 |
| Trade And Other Current Receivables | N/A | 14,295,000,000.00 | 32,555,000,000.00 | 31,310,000,000.00 |
| Other Current Financial Assets | N/A | 2,583,000,000.00 | 2,495,000,000.00 | 2,394,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 8,990,000,000.00 | 13,202,000,000.00 | 18,294,000,000.00 |
| Cash and cash equivalents | 10,519,000,000.00 | 12,980,000,000.00 | 13,890,000,000.00 | 15,570,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,292,000,000.00 | 11,881,000,000.00 | 428,000,000.00 |
| Current Derivative Financial Assets | N/A | 8,069,000,000.00 | 19,373,000,000.00 | 15,252,000,000.00 |
| Equity And Liabilities | N/A | 153,182,000,000.00 | 225,333,000,000.00 | 235,490,000,000.00 |
| Equity | N/A | 33,856,000,000.00 | 41,980,000,000.00 | 39,285,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 28,945,000,000.00 | 36,994,000,000.00 | 34,253,000,000.00 |
| Noncontrolling Interests | N/A | 4,911,000,000.00 | 4,986,000,000.00 | 5,032,000,000.00 |
| Noncurrent Liabilities | N/A | 65,293,000,000.00 | 88,336,000,000.00 | 102,427,000,000.00 |
| Noncurrent Provisions | N/A | 24,876,000,000.00 | 23,394,000,000.00 | 24,663,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 39,000,000.00 | 68,000,000.00 | 121,000,000.00 |
| Deferred Tax Liabilities | N/A | 4,416,000,000.00 | 7,738,000,000.00 | 6,408,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 77,000,000.00 | 108,000,000.00 | 90,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 2,004,000,000.00 | 2,342,000,000.00 | 3,646,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,789,000,000.00 | 24,228,000,000.00 | 39,417,000,000.00 |
| Longterm Borrowings | N/A | 30,092,000,000.00 | 30,458,000,000.00 | 28,083,000,000.00 |
| Current Liabilities | N/A | 54,034,000,000.00 | 95,019,000,000.00 | 93,778,000,000.00 |
| Current Provisions | N/A | 2,197,000,000.00 | 2,066,000,000.00 | 2,365,000,000.00 |
| Trade And Other Current Payables | N/A | 17,307,000,000.00 | 32,822,000,000.00 | 39,801,000,000.00 |
| Current Contract Liabilities | N/A | 4,315,000,000.00 | 2,671,000,000.00 | 3,292,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 12,545,000,000.00 | 16,752,000,000.00 | 23,583,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 488,000,000.00 | 7,415,000,000.00 | 371,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 9,336,000,000.00 | 22,702,000,000.00 | 11,859,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 7,846,000,000.00 | 10,590,000,000.00 | 12,508,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 44,306,000,000.00 | 57,866,000,000.00 | 93,865,000,000.00 |
| Other Income | 971,000,000.00 | 1,122,000,000.00 | 1,624,000,000.00 |
| Employee Benefits Expense | 7,503,000,000.00 | 7,692,000,000.00 | 8,078,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,502,000,000.00 | 1,028,000,000.00 | 2,774,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,502,000,000.00 | 1,028,000,000.00 | 2,774,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,207,000,000.00 | 1,479,000,000.00 | 3,380,000,000.00 |
| Profit Loss From Operating Activities | 1,558,000,000.00 | 6,722,000,000.00 | 1,127,000,000.00 |
| Finance Income | 533,000,000.00 | 711,000,000.00 | 697,000,000.00 |
| Finance Costs | 2,168,000,000.00 | 2,061,000,000.00 | 3,700,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 553,000,000.00 | 800,000,000.00 | 1,059,000,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 1,641,000,000.00 | 1,107,000,000.00 | 91,000,000.00 |
| Income Tax Expense Continuing Operations | 666,000,000.00 | 1,695,000,000.00 | -83,000,000.00 |
| Profit Loss From Continuing Operations | -742,000,000.00 | 3,678,000,000.00 | -1,793,000,000.00 |
| Profit Loss From Discontinued Operations | -151,000,000.00 | 80,000,000.00 | 2,183,000,000.00 |
| Profit (loss) | -893,000,000.00 | 3,758,000,000.00 | 390,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,536,000,000.00 | 3,661,000,000.00 | 216,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 644,000,000.00 | 97,000,000.00 | 173,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -893,000,000.00 | 3,758,000,000.00 | 390,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 666,000,000.00 | 1,695,000,000.00 | -83,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 109,000,000.00 | -501,000,000.00 | -157,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 739,000,000.00 | 662,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 603,000,000.00 | 1,504,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,589,000,000.00 | 7,313,000,000.00 | 8,586,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 462,000,000.00 | -173,000,000.00 | 6,728,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 405,000,000.00 | 392,000,000.00 | 289,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 18,000,000.00 | 73,000,000.00 | 268,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 1,618,000,000.00 | 1,548,000,000.00 | -175,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 56,000,000.00 | 57,000,000.00 | 18,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 33,000,000.00 | 32,000,000.00 | -37,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,046,000,000.00 | -11,042,000,000.00 | -4,290,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,337,000,000.00 | 8,353,000,000.00 | 8,669,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 621,000,000.00 | 1,859,000,000.00 | 2,665,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 648,000,000.00 | 719,000,000.00 | 822,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -561,000,000.00 | 4,848,000,000.00 | -2,979,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -528,000,000.00 | 233,000,000.00 | 363,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,453,000,000.00 | 1,352,000,000.00 | 1,680,000,000.00 |
| Cash and cash equivalents | 10,519,000,000.00 | 12,980,000,000.00 | 13,890,000,000.00 | 15,570,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.08.23 | None | Other | Buy | EUR 221,332.50 |
| 15.03.23 | None | Other | Buy | EUR 0.00 |
| 28.02.23 | None | Other | Buy | EUR 31,960.80 |
| 22.02.23 | None | Other | Buy | EUR 31,216.46 |
FR0010208488
LEILAXUQCHT4FH58LRZDY46
SectorCAC40
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