ENGIE financials
ENGIE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
LAXUQCHT4FH58LRZDY46 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €71.94B | €73.81B |
| Other income | €1.48B | €1.19B |
| Employee benefits expense | €8.65B | €8.62B |
| Operating profit (EBIT) | €8.29B | €9.03B |
| Net finance income / (cost) | -€1.97B | -€1.84B |
| Finance costs | €2.99B | €3.85B |
| Income tax expense | €1.57B | €2.21B |
| Profit for the year | €4.75B | €4.97B |
| — attributable to owners | €3.83B | €4.11B |
| — attributable to NCI | €921.0M | €867.0M |
| Total comprehensive income | €2.45B | €8.51B |
| Per share | ||
| Basic EPS | €1.52 | €1.66 |
| Diluted EPS | €1.51 | €1.65 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.48B | €13.14B |
| Net cash from investing activities | €444.0M | -€11.34B |
| Net cash from financing activities | -€858.0M | -€1.46B |
| Dividends paid | €4.53B | €4.15B |
| Proceeds from borrowings | €5.99B | €6.09B |
| Balance sheet | ||
| Total assets | €169.25B | €189.54B |
| Non-current assets | €110.86B | €110.19B |
| Intangible assets & goodwill | €13.11B | €13.29B |
| Current assets | €58.39B | €79.36B |
| Inventories | €2.85B | €5.06B |
| Trade & other receivables | €13.57B | €16.17B |
| Cash & equivalents | €14.51B | €16.93B |
| Total equity | €40.83B | €41.46B |
| — attributable to owners | €32.95B | €34.56B |
| Non-controlling interests | €7.88B | €6.90B |
| Non-current liabilities | €74.59B | €75.20B |
| Long-term borrowings | €43.23B | €42.88B |
| Current liabilities | €53.83B | €72.88B |
| Trade & other payables | €17.23B | €19.15B |
| Deferred tax liabilities | €6.08B | €5.88B |
| Derived metrics | ||
| Operating margin | 11.5% | 12.2% |
| Net margin | 6.6% | 6.7% |
| Return on equity | 11.6% | 12.0% |
| Cash conversion ratio | -0.31× | 2.64× |
| Other reported items | ||
| Adjustments For Dividend Income | -€1.09B | -€1.10B |
| Adjustments For Finance Income Cost | -€1.97B | -€1.84B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €45.0M | €136.0M |
| Adjustments For Income Tax Expense | €1.57B | €2.21B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €622.0M | €850.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €497.0M | €279.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €13.53B | €14.40B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €653.0M | €670.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €546.0M | €919.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.91B | €7.59B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.33B | €9.13B |
| Current Contract Assets | €8.01B | €9.23B |
| Current Contract Liabilities | €3.61B | €3.82B |
| Current Derivative Financial Assets | €6.12B | €6.37B |
| Current Derivative Financial Liabilities | €4.92B | €5.95B |
| Current Provisions | €2.95B | €17.71B |
| Deferred Tax Assets | €673.0M | €847.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €3.29B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.35 | — |
| Dividends Received Classified As Investing Activities | -€14.0M | -€12.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.48 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€531.0M | €2.0M |
| Equity and Liabilities | €169.25B | €189.54B |
| Expense of Restructuring Activities | €303.0M | €369.0M |
| Finance Income | €1.02B | €2.00B |
| Gains Losses On Disposals of Investments | €217.0M | €439.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €26.0M | -€17.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €691.0M | -€265.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €778.0M | €709.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€349.0M | €763.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €264.0M | €75.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.02B | €1.03B |
| Increase Decrease In Cash and Cash Equivalents | -€2.42B | €350.0M |
| Increase Decrease In Working Capital | €13.99B | €227.0M |
| Increase Decrease Through Sharebased Payment Transactions | €100.0M | €90.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €6.0M | -€1.0M |
| Increase Decrease Through Treasury Share Transactions | -€12.0M | -€49.0M |
| Intangible Assets Other Than Goodwill | €7.92B | €7.96B |
| Interest Paid Classified As Financing Activities | €1.51B | €1.73B |
| Interest Received Classified As Investing Activities | €295.0M | €475.0M |
| Investment Accounted For Using Equity Method | €7.19B | €8.37B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €310.0M | €560.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €388.0M | €1.25B |
| Noncurrent Contract Assets | €16.0M | €3.0M |
| Noncurrent Contract Liabilities | €451.0M | €153.0M |
| Noncurrent Derivative Financial Assets | €5.35B | €6.69B |
| Noncurrent Derivative Financial Liabilities | €7.08B | €7.70B |
| Noncurrent Provisions | €15.02B | €15.91B |
| Other Adjustments For Noncash Items | -€435.0M | -€441.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.75B | -€1.69B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €39.0M | €32.0M |
| Other Comprehensive Income | -€2.29B | €3.53B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €100.0M | €225.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €827.0M | €404.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.22B | €206.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.96B | €2.98B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €664.0M | €554.0M |
| Other Noncurrent Financial Liabilities | €87.0M | €97.0M |
| Other Noncurrent Nonfinancial Liabilities | €2.63B | €2.59B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €820.0M | €529.0M |
| Property Plant and Equipment Including Rightofuse Assets | €65.50B | €64.39B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €243.0M | €66.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €56.0M | -€175.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €622.0M | €850.0M |
| Tax Expense Other Than Income Tax Expense | €1.84B | €2.39B |
Methodology
Every line item above is a fact tagged in ENGIE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.