Subclassifications Of Assets, Liabilities And Equities [Abstract]

ENGIE - Filing #2817315

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
51 079 EUR
49 889 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 784 EUR
7 196 EUR
Goodwill
12 799 EUR
15 943 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8 498 EUR
6 760 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
34,000,000 EUR
26,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
25 616 EUR
2 996 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
32 555 EUR
14 295 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
8 344 EUR
7 738 EUR
Classes of current inventories [abstract]
Current inventories
6 175 EUR
4 140 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 890 EUR
12 980 EUR
10 519 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
11 881 EUR
1 292 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
19 373 EUR
8 069 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
30 458 EUR
30 092 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 590 EUR
7 846 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
68,000,000 EUR
39,000,000 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
2 671 EUR
4 315 EUR
Trade and other current payables
32 822 EUR
17 307 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
24 228 EUR
3 789 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
22 702 EUR
9 336 EUR
Net assets (liabilities) [abstract]
Assets
225 333 EUR
153 182 EUR
Net current assets (liabilities) [abstract]
Current assets
107 915 EUR
60 087 EUR
Current liabilities
95 019 EUR
54 034 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.