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Naturgy Energy Group SA (NTGY)

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26.865 -0.005    -0.02%
05:10:20 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0116870314 
  • Prev. Close: 26.870
  • Open: 26.745
  • Day's Range: 26.625 - 26.990
Naturgy Energy 26.865 -0.005 -0.02%

NTGY Balance Sheet

 
Featured here, the Balance Sheet for Naturgy Energy Group SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 15210 12698 11893 10992
Cash and Short Term Investments 6244 4365 4018 4360
Cash - - - -
Cash & Equivalents 6244 4365 3624 3965
Short Term Investments - - 394 395
Total Receivables, Net 6929 5989 6896 5714
Accounts Receivables - Trade, Net 6929 5208 - -
Total Inventory 1559 1094 943 878
Prepaid Expenses - - - -
Other Current Assets, Total 478 1250 36 40
Total Assets 44092 41113 40035 38249
Property/Plant/Equipment, Total - Net 18559 18218 18010 17816
Property/Plant/Equipment, Total - Gross - 38256 - -
Accumulated Depreciation, Total - -20038 - -
Goodwill, Net - 3016 - -
Intangibles, Net 6044 2918 5950 5734
Total Utility Plant, Net - - - -
Long Term Investments 683 658 1114 1024
Note Receivable - Long Term - 781 - -
Other Long Term Assets, Total 1264 1151 3068 2683
Other Assets, Total -2560 -1191 - -
Total Current Liabilities 14904 13391 11641 9322
Accounts Payable 11946 4997 8902 6803
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2146 - - -
Current Port. of LT Debt/Capital Leases - 2099 1900 1698
Other Current liabilities, Total 812 6295 839 821
Total Liabilities 37659 34488 35643 32360
Total Long Term Debt 14595 14418 14838 15114
Long Term Debt 14595 13061 14838 15114
Capital Lease Obligations - 1357 - -
Deferred Income Tax 1407 1598 1946 1787
Minority Interest 3019 2922 3107 2984
Other Liabilities, Total 1588 683 4111 3153
Total Equity 6433 6625 4392 5889
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3414 970 - -
Additional Paid-In Capital - 3808 - -
Retained Earnings (Accumulated Deficit) - 11559 - -
Treasury Stock - Common - -201 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3019 -9511 4392 5889
Total Liabilities & Shareholders' Equity 44092 41113 40035 38249
Total Common Shares Outstanding - 960.92 960.81 960.81
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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papel divino
papel divino Oct 20, 2021 6:49AM ET
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gracias a quien me recomendó entrar hace unos días en IBERDROLA, me estoy forrando!!!!
 
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