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Naturgy Energy Group SA (NTGY)

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20.460 +0.160    +0.79%
11:35:35 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0116870314 
  • Volume: 788,268
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 20.340 - 20.540
Naturgy Energy 20.460 +0.160 +0.79%

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
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8629 8629 9341 9341
Cash and Short Term Investments 3686 3686 4764 4764
Cash - - - -
Cash & Equivalents 3686 3686 4555 4555
Short Term Investments - - 209 209
Total Receivables, Net 3254 3254 3486 3486
Accounts Receivables - Trade, Net 3254 3254 3032 3032
Total Inventory 1254 1254 909 909
Prepaid Expenses - - - -
Other Current Assets, Total 435 435 182 182
Total Assets 37893 37893 37820 37820
Property/Plant/Equipment, Total - Net 19855 19855 18799 18799
Property/Plant/Equipment, Total - Gross - - 40424 40424
Accumulated Depreciation, Total - - -21625 -21625
Goodwill, Net - - 2819 2819
Intangibles, Net 5969 5969 3104 3104
Total Utility Plant, Net - - - -
Long Term Investments 612 612 1020 1020
Note Receivable - Long Term 348 348 454 454
Other Long Term Assets, Total 909 909 616 616
Other Assets, Total 841 841 -65 -65
Total Current Liabilities 7090 7090 7497 7497
Accounts Payable 3721 3721 2562 2562
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 2782 2782
Other Current liabilities, Total 3369 3369 2153 2153
Total Liabilities 25964 25964 26224 26224
Total Long Term Debt 13426 13426 12778 12778
Long Term Debt 13426 13426 11516 11516
Capital Lease Obligations - - 1262 1262
Deferred Income Tax 2016 2016 1898 1898
Minority Interest 2481 2481 2458 2458
Other Liabilities, Total 951 951 275 1593
Total Equity 11929 11929 11596 11596
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9448 9448 970 970
Additional Paid-In Capital - - 3808 3808
Retained Earnings (Accumulated Deficit) - 6318 11076 11076
Treasury Stock - Common - - -202 -202
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2481 1039 -4056 -4056
Total Liabilities & Shareholders' Equity 37893 37893 37820 37820
Total Common Shares Outstanding - - 960.88 960.88
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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NTGY Comments

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Alvaro Gekko
Alvaro Gekko May 15, 2024 11:14AM ET
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Laurel, un payaso como la copa de un pino
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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