Engie S.A. (ENGI) - Total Liabilities
Based on the latest financial reports, Engie S.A. (ENGI) has total liabilities worth €126.41 Billion EUR (≈ $147.78 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Engie S.A. (ENGI) cash flow conversion to assess how effectively this company generates cash.
Engie S.A. - Total Liabilities Trend (2002–2024)
This chart illustrates how Engie S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Engie S.A. (ENGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Engie S.A. Competitors by Total Liabilities
The table below lists competitors of Engie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Credit Agricole SA
PA:ACA
|
France | €2.30 Trillion |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
Germany | €223.63 Trillion |
|
Coherent Inc
NYSE:COHR
|
USA | $6.20 Billion |
|
Nike Inc
NYSE:NKE
|
USA | $22.97 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$30.39 Billion |
|
Bank of Communications Co
SHG:601328
|
China | CN¥14.31 Trillion |
|
Ametek Inc
NYSE:AME
|
USA | $5.44 Billion |
|
Public Storage
NYSE:PSA
|
USA | $10.87 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Engie S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Engie S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Engie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engie S.A. (2002–2024)
The table below shows the annual total liabilities of Engie S.A. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €148.09 Billion ≈ $173.13 Billion |
-6.81% |
| 2023-12-31 | €158.92 Billion ≈ $185.79 Billion |
-20.38% |
| 2022-12-31 | €199.60 Billion ≈ $233.35 Billion |
+6.67% |
| 2021-12-31 | €187.12 Billion ≈ $218.76 Billion |
+51.84% |
| 2020-12-31 | €123.24 Billion ≈ $144.08 Billion |
-1.94% |
| 2019-12-31 | €125.67 Billion ≈ $146.92 Billion |
+11.45% |
| 2018-12-31 | €112.76 Billion ≈ $131.83 Billion |
+4.39% |
| 2017-12-31 | €108.02 Billion ≈ $126.28 Billion |
-4.45% |
| 2016-12-31 | €113.05 Billion ≈ $132.17 Billion |
+1.02% |
| 2015-12-31 | €111.91 Billion ≈ $130.83 Billion |
+2.36% |
| 2014-12-31 | €109.32 Billion ≈ $127.81 Billion |
+6.89% |
| 2013-12-31 | €102.27 Billion ≈ $119.57 Billion |
-23.84% |
| 2012-12-31 | €134.29 Billion ≈ $157.00 Billion |
+0.87% |
| 2011-12-31 | €133.14 Billion ≈ $155.65 Billion |
+16.85% |
| 2010-12-31 | €113.94 Billion ≈ $133.21 Billion |
+7.59% |
| 2009-12-31 | €105.90 Billion ≈ $123.81 Billion |
+1.45% |
| 2008-12-31 | €104.39 Billion ≈ $122.04 Billion |
+92.37% |
| 2007-12-31 | €54.27 Billion ≈ $63.44 Billion |
+106.76% |
| 2006-12-31 | €26.25 Billion ≈ $30.68 Billion |
-12.44% |
| 2005-12-31 | €29.97 Billion ≈ $35.04 Billion |
+44.41% |
| 2004-12-31 | €20.76 Billion ≈ $24.27 Billion |
+17.51% |
| 2003-12-31 | €17.66 Billion ≈ $20.65 Billion |
+15.17% |
| 2002-12-31 | €15.34 Billion ≈ $17.93 Billion |
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About Engie S.A.
Engie SA operates as an energy company, engages in the renewables and decentralized, low-carbon energy networks, and energy services businesses in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renew… Read more