Subclassifications Of Assets, Liabilities And Equities [Abstract]

ENGIE - Filing #2813693

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55 488 EUR
51 079 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 364 EUR
6 784 EUR
Goodwill
12 854 EUR
12 799 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
9 279 EUR
8 498 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
9,000,000 EUR
34,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
33 134 EUR
25 616 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
31 310 EUR
32 555 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
12 575 EUR
8 344 EUR
Classes of current inventories [abstract]
Current inventories
8 145 EUR
6 175 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 570 EUR
13 890 EUR
12 980 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
428,000,000 EUR
11 881 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
15 252 EUR
19 373 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28 083 EUR
30 458 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
12 508 EUR
10 590 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
121,000,000 EUR
68,000,000 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
3 292 EUR
2 671 EUR
Trade and other current payables
39 801 EUR
32 822 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
39 417 EUR
24 228 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
11 859 EUR
22 702 EUR
Net assets (liabilities) [abstract]
Assets
235 490 EUR
225 333 EUR
Net current assets (liabilities) [abstract]
Current assets
103 969 EUR
107 915 EUR
Current liabilities
93 778 EUR
95 019 EUR
Assets less current liabilities [abstract]

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