Engie S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,540
17,882
21,212
20,311
17,917
9,773
Total Accounts Receivable
30,684
32,533
29,428
32,122
29,402
31,325
Inventories
4,973
4,891
4,207
3,656
4,155
4,158
Other Current Assets
923
-
4,607
3,506
6,687
16,730
Total Current Assets
50,120
55,306
59,454
59,595
58,161
61,986
Net Property, Plant & Equipment
63,112
64,032
56,988
57,739
51,024
48,917
Total Investments and Advances
12,738
13,345
14,754
13,224
13,012
14,852
Long-Term Note Receivable
2,010
2,852
2,145
2,249
2,977
2,229
Intangible Assets
27,462
28,791
26,037
24,011
23,789
24,527
Other Assets
-
-
-
431
566
125
Total Assets
155,932
165,304
160,658
158,499
150,332
153,702
ST Debt & Current Portion LT Debt
9,703
10,297
11,032
12,539
8,176
Accounts Payable
15,596
17,957
16,280
16,327
16,011
Other Current Liabilities
21,444
23,211
25,976
28,725
30,608
Total Current Liabilities
46,743
51,465
53,288
57,591
54,795
Long-Term Debt
30,125
31,588
31,542
27,684
28,421
Provision for Risks & Charges
14,066
16,401
16,805
19,461
18,428
Deferred Taxes
8,976
8,071
6,851
5,525
4,417
Other Liabilities
3,530
4,384
5,561
4,813
4,020
Total Liabilities
103,930
112,887
115,327
116,324
110,884
Common Equity (Total)
46,314
45,984
39,659
36,305
33,510
Total Shareholders' Equity
46,314
45,984
39,659
36,305
33,510
Total Equity
52,002
52,417
45,331
42,175
39,448
Liabilities & Shareholders' Equity
155,932
165,304
160,658
158,499
150,332
Accumulated Minority Interest
5,688
6,433
5,672
5,870
5,938
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