In terms of working capital, ENGIE SA maintains a healthy position.
The total current assets of the company are valued at $75617000000.
This represents a growth rate of -27.270% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $16578000000, exhibiting a growth rate of 6.556% year-on-year.
The receivables, another significant portion of the current assets, are valued at $40582000000.
The year-on-year growth rate for receivables is -46.458%.
The inventory, which forms a critical part of the assets, is valued at $5343000000.
This represents a healthy year-on-year growth of -34.401%
On the liabilities side, the company's current liabilities total $76027000000.
This reflects a growth rate of -18.929% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
16578.00
15558.00
13718.00
12980.00
10519.00
8700.00
Receavebles
40582.00
75794.00
84982.00
39777.00
42716.00
45802.00
Inventory
5343.00
8145.00
6175.00
4140.00
3617.00
4158.00
Other
12341.00
3614.00
2541.00
2647.00
3170.00
2253.00
Total Current Assets
75617.00
103969.00
107915.00
60087.00
60496.00
61986.00
Acc Payable
22188.00
39165.00
32197.00
17307.00
19109.00
19759.00
Short Term Debt
9367.00
12509.00
10590.00
7845.00
8542.00
5111.00
Other Current Liab
40512.00
38812.00
3395.00
2843.00
2653.00
2449.00
Current Liabilities
76027.00
93778.00
95019.00
54034.00
57874.00
57891.00
Capital Structure
When examining the capital structure of ENGIE SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that ENGIE SA has chosen to reinvest in the business rather than distribute as dividends.
