ENGIE SA
Symbol: GZF.DE
XETRA
15.74
EURMarktpreis heute
17.2616
P/E-Verhältnis
0.0464
PEG-Verhältnis
38.11B
MRK Kapital
- 0.09%
DIV Rendite
ENGIE SA (GZF-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17351 | 16416 | 14217 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 773 | 858 | 499 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 40582 | 75794 | 84982 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5343 | 8145 | 6175 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12341 | 3614 | 2541 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 75617 | 103969 | 107915 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57950 | 55488 | 51078 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12864 | 12854 | 12799 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8449 | 7365 | 6784 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21313 | 20219 | 19583 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 37980 | 13222 | 14777 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1974 | 2029 | 1181 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -194 | 40563 | 30799 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 119023 | 131521 | 117418 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 194640 | 235490 | 225333 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22188 | 39165 | 32197 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9367 | 12509 | 10590 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10415 | 16863 | 11316 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 38636 | 28083 | 30458 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 93 | 121 | 68 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 40512 | 38812 | 3395 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86282 | 102428 | 88335 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2677 | 2875 | 2043 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 162309 | 196206 | 183354 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2435 | 2435 | 2435 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 490 | 2946 | 4933 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23739 | 28871 | 29625 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26664 | 34252 | 36993 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 194640 | 235490 | 225333 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5667 | 5032 | 4986 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 32331 | 39284 | 41979 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 38753 | 14080 | 15276 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 50680 | 40592 | 41048 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34102 | 25034 | 27330 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2903 | -1793 | 3678 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5658 | 8057 | 5484 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 198 | -1845 | 955 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5856 | 104 | 48 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 398 | -2424 | -2378 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12507 | -11614 | -11043 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 3003 | -2115 | -2349 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -13554 | 8521 | 10676 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1558 | 2784 | 338 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9816 | 6487 | -475 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7328 | -6379 | -5990 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1471 | 7493 | -872 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1683 | -407 | -1548 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 131 | 443 | 73 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1467 | -5440 | -2705 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11818 | -4290 | -11042 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6671 | -10972 | -5054 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 200 | 0 | 226 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -57 | -374 | -226 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4067 | -2665 | -1859 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 10377 | 11032 | 11761 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -218 | -2979 | 4848 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -73 | 363 | 233 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1008 | 1680 | 910 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16578 | 15570 | 13890 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15570 | 13890 | 12980 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13117 | 8586 | 7312 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7328 | -6379 | -5990 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5789 | 2207 | 1322 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 82566 | 93864 | 57866 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56992 | 74535 | 38861 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25574 | 19329 | 19005 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5861 | 14253 | 12578 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13943 | 14253 | 12578 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70935 | 88788 | 51439 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 702 | 266 | 188 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2478 | 1777 | 1601 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9227 | -8034 | -1351 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5861 | 14253 | 12578 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9227 | -8034 | -1351 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2478 | 1777 | 1601 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4886 | 8057 | 6302 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13166 | 6156 | 6722 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3939 | -1878 | 5371 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1031 | -83 | 1695 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2208 | -1795 | 3661 |
Häufig gestellte Frage
Wie hoch ist die ENGIE SA (GZF.DE) Gesamtvermögen?
ENGIE SA (GZF.DE) Gesamtvermögen ist 194640000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.142.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.241.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.027.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der ENGIE SA (GZF.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2208000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 50680000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13943000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.