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Acceder

Naturgy Energy Group SA

NTGY

Closed
$ 23.50
0.14
0.6%
+

Naturgy Energy Group SA Balance Sheet

Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
37,893M
8,629M
3,824M
0M
138M
3,448M
1,254M
103M
29,264M
0M
0M
25,964M
7,090M
2,756M
2,535M
163M
18,874M
12,129M
227M
9,448M
1,539M
23,940M
15,961M
12,275M
40,390M
12,022M
4,393M
1,341M
408M
6,006M
1,828M
5,801M
28,368M
18,541M
0M
30,411M
9,779M
4,471M
2,262M
0M
20,632M
12,689M
209M
7,574M
2,243M
22,348M
16,260M
12,275M
38,249M
10,992M
4,360M
1,729M
395M
6,009M
878M
140M
27,257M
17,816M
0M
29,376M
9,322M
3,407M
1,652M
4,225M
20,054M
13,716M
171M
5,889M
1,670M
21,061M
16,693M
12,728M
39,545M
12,954M
4,485M
1,941M
558M
3,553M
519M
4,835M
26,591M
17,516M
0M
28,280M
9,250M
2,518M
2,525M
4,154M
19,030M
13,499M
85M
8,028M
3,704M
23,840M
17,349M
13,422M
41,138M
8,787M
3,013M
0M
328M
5,228M
796M
73M
32,351M
21,063M
985M
27,162M
6,653M
3,118M
2,251M
1,256M
20,509M
14,153M
227M
10,551M
2,134M
26,757M
17,850M
15,165M
40,631M
8,330M
2,114M
0M
398M
4M
850M
5,366M
32,301M
20,707M
1,181M
26,036M
7,007M
3,267M
2,170M
0M
19,029M
13,297M
99M
10,948M
1,323M
26,283M
16,653M
14,937M
47,322M
11,083M
3,227M
0M
2M
4M
720M
7,136M
36,239M
22,654M
2,075M
29,017M
7,608M
2,885M
2,570M
0M
21,409M
15,866M
165M
14,734M
3,475M
33,076M
19,275M
16,050M
47,114M
8,213M
2,067M
0M
1M
5,021M
758M
5,388M
38,901M
23,627M
2,307M
28,109M
7,176M
3,274M
2,522M
0M
20,933M
14,935M
144M
15,225M
0M
0M
18,422M
16,355M
48,132M
9,727M
2,391M
0M
1M
5,295M
826M
6,510M
38,405M
23,693M
2,082M
29,614M
8,133M
3,096M
2,496M
0M
21,481M
15,604M
0M
14,367M
0M
0M
18,512M
16,122M
50,328M
10,821M
3,573M
0M
1M
5,738M
1,077M
6,171M
39,507M
24,267M
2,211M
32,308M
8,423M
3,825M
2,632M
0M
23,885M
18,254M
0M
14,141M
0M
0M
20,806M
17,234M
44,945M
10,685M
4,261M
0M
9M
5,456M
864M
5,560M
34,260M
21,411M
0M
29,935M
8,527M
3,485M
3,253M
0M
21,408M
16,084M
0M
13,444M
0M
0M
19,172M
14,920M
46,887M
11,696M
4,441M
0M
7M
5,198M
897M
6,358M
35,191M
22,308M
0M
32,008M
7,897M
3,936M
2,296M
0M
24,111M
18,557M
0M
13,261M
0M
0M
20,622M
16,188M
46,502M
10,557M
4,486M
0M
1,388M
5,246M
879M
5,192M
35,945M
22,744M
0M
32,061M
8,332M
3,900M
2,706M
0M
23,729M
18,024M
0M
12,792M
0M
0M
20,718M
17,620M
45,343M
9,158M
3,104M
0M
1,901M
4,607M
755M
5,299M
36,185M
23,206M
0M
32,369M
6,927M
3,005M
2,069M
0M
25,442M
18,683M
0M
11,384M
0M
0M
20,170M
18,967M
45,352M
8,644M
1,976M
0M
1,387M
4,237M
740M
5,928M
36,708M
24,683M
0M
33,175M
8,154M
3,322M
2,833M
0M
25,021M
19,048M
0M
10,681M
0M
0M
21,303M
20,714M
18,765M
3,959M
609M
0M
360M
2,741M
560M
2,790M
14,806M
9,988M
0M
12,044M
5,130M
2,345M
924M
0M
6,914M
4,711M
0M
6,376M
0M
0M
5,261M
5,012M
15,420M
3,048M
206M
0M
54M
2,367M
462M
2,380M
12,372M
9,705M
0M
8,993M
3,816M
2,150M
977M
0M
5,177M
3,411M
0M
6,070M
0M
0M
4,006M
3,854M
13,355M
2,805M
127M
0M
6M
2,194M
440M
2,238M
10,550M
8,106M
0M
7,359M
2,938M
1,657M
655M
0M
4,421M
2,822M
0M
5,652M
0M
0M
3,477M
3,350M
13,712M
3,244M
201M
0M
0M
2,510M
456M
2,587M
10,468M
7,551M
0M
7,946M
2,927M
1,653M
539M
0M
5,019M
3,545M
0M
5,411M
0M
0M
4,084M
3,883M
10,997M
2,386M
206M
0M
184M
1,895M
264M
1,916M
8,611M
6,222M
0M
6,206M
2,603M
1,205M
731M
0M
3,603M
2,988M
0M
4,571M
0M
0M
3,137M
2,931M
10,009M
2,369M
106M
0M
497M
1,433M
318M
1,945M
7,640M
5,152M
0M
5,489M
2,112M
1,117M
0M
0M
3,377M
2,776M
0M
4,096M
0M
0M
0M
-106M
8,810M
0M
0M
0M
917M
1,344M
300M
10M
0M
4,561M
0M
4,616M
1,927M
1,041M
0M
0M
0M
2,059M
0M
3,993M
0M
0M
0M
0M
10,060M
0M
0M
0M
354M
1,203M
403M
10M
0M
6,641M
0M
6,241M
2,775M
817M
0M
0M
0M
2,523M
0M
3,678M
0M
0M
0M
0M
9,735M
0M
0M
0M
160M
1,165M
426M
3M
0M
6,327M
0M
6,155M
1,808M
895M
0M
0M
0M
3,282M
0M
3,337M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
2Q2003
4Q2002
2Q2002
4Q2001
2Q2001
4Q2000
2Q2000
37,893M
8,629M
4,121M
0M
435M
2,788M
1,254M
0M
29,264M
0M
0M
25,964M
7,090M
2,756M
2,530M
1,722M
18,874M
12,129M
227M
9,448M
1,539M
23,940M
15,955M
12,269M
26,224M
5,673M
4,764M
4,555M
209M
3,032M
909M
182M
6,734M
18,799M
0M
26,224M
286M
2,562M
2,733M
-5,295M
2,437M
11,516M
539M
9,138M
1,844M
23,221M
15,511M
10,956M
40,390M
12,022M
4,393M
3,985M
408M
5,152M
1,828M
5,801M
28,368M
18,541M
0M
30,411M
9,779M
4,471M
2,262M
0M
20,632M
12,689M
209M
7,574M
2,243M
22,348M
16,260M
12,275M
44,092M
12,022M
6,706M
6,244M
462M
5,580M
1,828M
535M
0M
18,541M
0M
40,678M
9,779M
4,471M
0M
0M
0M
14,595M
0M
3,414M
0M
0M
0M
0M
41,113M
12,698M
4,824M
0M
459M
42M
1,094M
6,738M
28,415M
18,218M
0M
34,488M
13,391M
4,997M
1,969M
0M
21,097M
13,035M
399M
3,703M
-693M
18,522M
16,361M
11,996M
0M
11,893M
0M
0M
0M
6,896M
943M
430M
0M
18,010M
0M
0M
11,641M
8,902M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,992M
0M
0M
0M
5,282M
878M
767M
0M
17,816M
0M
0M
9,322M
3,407M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11,367M
0M
0M
0M
4,279M
574M
309M
0M
17,551M
0M
0M
8,775M
5,825M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
39,633M
12,858M
4,152M
0M
216M
3,228M
467M
8,239M
26,775M
17,494M
0M
28,944M
9,947M
2,353M
2,655M
146M
18,997M
13,206M
479M
7,513M
2,911M
7,513M
17,300M
13,364M
39,736M
13,094M
4,377M
0M
341M
3,253M
560M
8,157M
26,642M
17,626M
0M
28,493M
9,099M
3,255M
2,405M
0M
19,394M
0M
374M
7,912M
3,995M
7,912M
17,639M
13,603M
39,545M
12,954M
4,485M
0M
558M
3,143M
519M
7,950M
26,591M
17,516M
0M
28,280M
9,250M
2,518M
2,525M
0M
19,030M
13,499M
85M
8,028M
3,704M
23,840M
17,349M
13,422M
40,651M
9,443M
5,001M
0M
420M
3,922M
520M
3,922M
31,208M
20,358M
0M
27,916M
6,015M
3,206M
0M
0M
21,901M
0M
651M
9,413M
3,428M
9,413M
0M
-4,581M
41,293M
9,457M
4,998M
0M
541M
3,941M
490M
3,969M
31,836M
20,513M
0M
28,096M
6,063M
2,558M
2,221M
0M
22,033M
15,527M
642M
9,853M
3,394M
27,392M
19,172M
14,715M
40,098M
8,466M
3,328M
0M
515M
4,398M
678M
4,460M
31,632M
20,474M
0M
26,874M
6,258M
3,461M
2,115M
0M
20,616M
0M
599M
9,833M
2,208M
9,833M
17,859M
15,046M
41,138M
8,787M
3,013M
0M
328M
4,653M
796M
4,978M
32,351M
21,063M
985M
27,162M
6,653M
3,118M
2,251M
0M
20,509M
14,153M
227M
10,551M
0M
0M
17,850M
15,165M
41,098M
8,301M
3,109M
0M
324M
4,249M
767M
4,425M
32,797M
21,206M
1,696M
26,578M
6,552M
3,390M
2,543M
0M
20,026M
15,402M
332M
10,851M
0M
0M
17,945M
15,160M
44,932M
8,988M
3,813M
0M
324M
3,734M
694M
4,481M
35,944M
21,096M
1,692M
30,518M
7,494M
2,828M
3,018M
0M
23,024M
13,772M
3,512M
10,835M
0M
0M
18,177M
14,688M
41,419M
8,478M
2,597M
0M
360M
4,903M
798M
5,083M
32,941M
21,240M
1,726M
26,837M
8,344M
4,067M
3,462M
0M
18,493M
13,924M
333M
10,845M
0M
0M
17,386M
15,149M
40,631M
8,330M
2,114M
0M
398M
5,176M
850M
5,366M
32,301M
20,707M
1,181M
26,036M
7,007M
3,267M
2,170M
0M
19,029M
13,352M
0M
10,948M
0M
0M
16,653M
14,937M
40,876M
8,681M
2,779M
0M
669M
4,830M
814M
5,088M
32,195M
20,560M
1,942M
25,774M
6,704M
3,535M
2,442M
0M
19,070M
13,311M
0M
11,369M
0M
0M
15,753M
13,643M
41,596M
9,744M
3,818M
0M
326M
4,979M
628M
5,298M
31,852M
20,408M
1,934M
26,376M
7,028M
2,722M
2,164M
0M
19,348M
13,711M
0M
11,442M
0M
0M
15,875M
12,383M
46,939M
10,849M
4,045M
0M
434M
5,489M
683M
6,121M
36,090M
22,570M
2,758M
26,997M
6,597M
3,915M
1,981M
0M
20,400M
14,724M
0M
15,926M
0M
0M
16,705M
13,094M
47,322M
11,083M
3,227M
0M
2M
5,034M
720M
7,136M
36,239M
22,654M
2,076M
29,017M
7,608M
2,885M
2,570M
0M
21,409M
16,707M
0M
14,734M
0M
0M
19,275M
16,050M
45,819M
8,874M
2,618M
0M
387M
4,563M
779M
5,477M
36,945M
22,903M
3,237M
27,759M
7,087M
3,099M
3,112M
0M
20,672M
14,905M
0M
14,356M
0M
0M
18,017M
15,786M
45,100M
7,203M
1,456M
0M
1M
4,691M
751M
4,996M
37,897M
23,125M
0M
26,854M
6,573M
3,226M
2,734M
0M
20,281M
14,440M
0M
14,609M
0M
0M
17,174M
15,719M
47,908M
9,104M
2,990M
0M
337M
5,371M
743M
5,371M
38,804M
23,552M
0M
28,580M
8,303M
3,876M
3,853M
0M
20,277M
14,362M
0M
15,511M
0M
0M
18,215M
15,562M
47,114M
8,213M
2,067M
0M
0M
5,021M
758M
5,388M
38,901M
23,627M
0M
28,109M
7,176M
3,274M
2,522M
0M
20,933M
15,906M
0M
15,225M
0M
0M
18,422M
16,355M
47,500M
8,996M
3,490M
0M
348M
4,725M
744M
4,762M
38,504M
23,809M
0M
29,238M
8,015M
3,416M
4,194M
0M
21,223M
15,188M
0M
14,477M
0M
0M
19,382M
16,240M
48,043M
9,714M
2,764M
0M
1M
4,849M
721M
6,229M
38,329M
23,626M
0M
29,250M
8,597M
2,784M
3,740M
0M
20,653M
14,723M
0M
14,575M
0M
0M
18,416M
15,653M
47,388M
9,328M
2,404M
0M
342M
5,325M
654M
6,270M
38,060M
23,430M
0M
28,717M
8,118M
3,680M
3,278M
0M
20,599M
14,774M
0M
14,542M
0M
0M
18,052M
15,990M
48,132M
9,727M
2,391M
0M
1M
5,295M
826M
6,510M
38,405M
23,693M
0M
29,614M
8,133M
3,096M
2,496M
0M
21,481M
16,070M
0M
14,367M
0M
0M
18,512M
16,122M
46,886M
8,462M
2,280M
0M
2,280M
4,895M
4,895M
1,287M
38,424M
23,707M
0M
28,762M
5,914M
3,686M
1,722M
0M
22,848M
16,806M
0M
14,431M
0M
0M
18,528M
18,528M
48,419M
8,602M
2,162M
0M
1M
5,200M
807M
5,633M
39,817M
24,423M
0M
30,009M
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