Subclassifications Of Assets, Liabilities And Equities [Abstract]

ENGIE - Filing #2811261

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
57 950 EUR
55 488 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 449 EUR
7 364 EUR
Goodwill
12 864 EUR
12 854 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
9 213 EUR
9 279 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1,000,000 EUR
9,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
12 764 EUR
33 134 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
20 092 EUR
31 310 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
9 530 EUR
12 575 EUR
Classes of current inventories [abstract]
Current inventories
5 343 EUR
8 145 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 578 EUR
15 570 EUR
13 890 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
428,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
8 481 EUR
15 252 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
37 920 EUR
28 083 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9 367 EUR
12 508 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
93,000,000 EUR
121,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
3 960 EUR
3 292 EUR
Trade and other current payables
22 976 EUR
39 801 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
16 755 EUR
39 417 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
7 806 EUR
11 859 EUR
Net assets (liabilities) [abstract]
Assets
194 640 EUR
235 490 EUR
Net current assets (liabilities) [abstract]
Current assets
75 617 EUR
103 969 EUR
Current liabilities
76 027 EUR
93 778 EUR
Assets less current liabilities [abstract]

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