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Naturgy Energy Group SA (NTGY)

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21.620 +0.070    +0.32%
23/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0116870314 
  • Prev. Close: 21.620
  • Open: 21.590
  • Day's Range: 21.545 - 21.765
Naturgy Energy 21.620 +0.070 +0.32%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 13094 12954 9443 9457
Cash and Short Term Investments 4377 4485 5001 5026
Cash - - - -
Cash & Equivalents 4036 3927 4581 4457
Short Term Investments 341 558 420 569
Total Receivables, Net 3253 3115 3922 3941
Accounts Receivables - Trade, Net - 2688 - 2923
Total Inventory 560 519 520 490
Prepaid Expenses - - - -
Other Current Assets, Total 4904 4835 - -
Total Assets 39736 39545 40651 41293
Property/Plant/Equipment, Total - Net 17626 17516 20358 20513
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 2892 - 3166
Intangibles, Net 5718 2683 7080 4034
Total Utility Plant, Net - - - -
Long Term Investments 1011 1174 1285 1396
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2287 2326 2485 2727
Other Assets, Total - - - -
Total Current Liabilities 9099 9250 6015 6063
Accounts Payable 3255 2518 3206 2558
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2405 2571 2320 2329
Other Current liabilities, Total 3439 4161 489 1176
Total Liabilities 31824 31517 31238 31440
Total Long Term Debt 15234 14968 17029 17102
Long Term Debt 15234 13643 17029 15678
Capital Lease Obligations - 1325 - 1424
Deferred Income Tax 1857 1793 2196 2253
Minority Interest 3331 3237 3322 3344
Other Liabilities, Total 2303 2269 2676 2678
Total Equity 7912 8028 9413 9853
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 970 - 984
Additional Paid-In Capital - 3808 - 3808
Retained Earnings (Accumulated Deficit) - 5348 - 7088
Treasury Stock - Common - -201 - -499
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7912 -1897 9413 -1528
Total Liabilities & Shareholders' Equity 39736 39545 40651 41293
Total Common Shares Outstanding 960.94 960.94 946.43 960.94
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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