GDF Suez (ENGIY)
(Delayed Data from OTC)
$17.30 USD
+0.06 (0.35%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for GDF Suez SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18,927 | 19,385 | 17,778 | 14,633 |
Receivables | NA | 32,988 | 38,516 | 16,329 | 17,002 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,582 | 7,306 | 4,729 | 4,051 |
Other Current Assets | NA | 49,044 | 62,468 | 29,801 | 32,070 |
Total Current Assets | NA | 109,542 | 127,674 | 68,637 | 67,756 |
Net Property & Equipment | NA | 58,462 | 60,432 | 56,988 | 58,193 |
Investments & Advances | NA | 20,943 | 23,008 | 7,722 | 18,187 |
Other Non-Current Assets | NA | 34,910 | 30,306 | 3,422 | 4,633 |
Deferred Charges | NA | 2,138 | 1,397 | 1,005 | 963 |
Intangibles | NA | 21,302 | 23,169 | 26,432 | 28,787 |
Deposits & Other Assets | NA | 817 | 606 | 482 | 447 |
Total Assets | NA | 248,112 | 266,592 | 174,980 | 178,968 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41,934 | 38,832 | 19,770 | 21,402 |
Current Portion Long-Term Debt | NA | 13,178 | 12,529 | 8,962 | 9,568 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43,693 | 61,055 | 32,991 | 33,850 |
Total Current Liabilities | NA | 98,805 | 112,417 | 61,723 | 64,819 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,751 | 9,155 | 5,044 | 5,187 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29,683 | 36,163 | 34,462 | 33,645 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 71,484 | 59,192 | 35,078 | 32,719 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 206,722 | 216,925 | 136,306 | 136,367 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,566 | 2,881 | 2,782 | 2,727 |
Capital Surplus | NA | 27,043 | 30,829 | 35,744 | 35,246 |
Retained Earnings | NA | 5,306 | 6,197 | -4,425 | -1,533 |
Other Equity | NA | 6,675 | 9,994 | 4,860 | 6,500 |
Treasury Stock | NA | 199 | 235 | 287 | 339 |
Total Shareholder's Equity | NA | 41,391 | 49,667 | 38,674 | 42,601 |
Total Liabilities & Shareholder's Equity | NA | 248,112 | 266,592 | 174,980 | 178,968 |
Total Common Equity | 0 | 41,391 | 49,667 | 38,674 | 42,601 |
Shares Outstanding | NA | NA | 2,435.20 | 2,435.20 | 2,435.20 |
Book Value Per Share | 0.00 | -0.41 | 20.40 | 15.88 | 17.49 |
Fiscal Year End for GDF Suez SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 19,820 | -99,999 |
Receivables | NA | NA | NA | 20,943 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 5,902 | NA |
Other Current Assets | NA | NA | NA | 36,778 | NA |
Total Current Assets | NA | NA | NA | 83,445 | NA |
Net Property & Equipment | NA | NA | NA | 61,143 | NA |
Investments & Advances | NA | NA | NA | 23,782 | NA |
Other Non-Current Assets | NA | NA | NA | 14,829 | NA |
Deferred Charges | NA | NA | NA | 2,063 | NA |
Intangibles | NA | NA | NA | 22,027 | NA |
Deposits & Other Assets | NA | NA | NA | 1,783 | NA |
Total Assets | NA | NA | NA | 209,072 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 22,710 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 9,352 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 56,449 | NA |
Total Current Liabilities | NA | NA | NA | 88,511 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 6,695 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 34,402 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 41,585 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 171,194 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 2,655 | NA |
Capital Surplus | NA | NA | NA | 26,078 | NA |
Retained Earnings | NA | NA | NA | 2,767 | NA |
Other Equity | NA | NA | NA | 6,575 | NA |
Treasury Stock | NA | NA | NA | 197 | NA |
Total Shareholder's Equity | NA | NA | NA | 37,878 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 209,072 | NA |
Total Common Equity | 0 | 0 | 0 | 137,877 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.38 | 0.00 |