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ENGIE ENERGY MANAGEMENT

0831.958.211

Financiële kerncijfers	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012
Overzicht
Omzet	€ 162.94M	€ 217.78M	€ 355.60M	€ 332.16M Upgrade	€ 417.27M Upgrade	€ 674.24M Upgrade	€ 1.05B Upgrade	€ 1.30B Upgrade	€ 788.95M Upgrade	€ 695.53M Upgrade	€ 2.92B Upgrade
Winst	€ 24.12M	€ 22.65M	€ 37.22M	€ 128.58M Upgrade	€ 373.52M Upgrade	€ 467.00M Upgrade	€ -28.90M Upgrade	€ 340.84M Upgrade	€ 419.61M Upgrade	€ 1.13B Upgrade	€ 12.95M Upgrade	€ -49.15M Upgrade
Eigen vermogen	€ 9.39B	€ 19.44B	€ 17.98B	€ 17.65B Upgrade	€ 17.52B Upgrade	€ 11.15B Upgrade	€ 11.69B Upgrade	€ 11.72B Upgrade	€ 16.71B Upgrade	€ 16.29B Upgrade	€ 15.16B Upgrade	€ 15.15B Upgrade
Werknemers	7.00	7.00	8.00	8.80 Upgrade	119.50 Upgrade	111.90 Upgrade	100.80 Upgrade	90.70 Upgrade	81.50 Upgrade	48.50 Upgrade	19.00 Upgrade	4.60 Upgrade
Dividenden	€ 10.76B		€ 11.57M		€ 550.00M Upgrade	€ 1.00B Upgrade
Kredietlimiet	€ 938.88M	€ 2.33B	€ 2.16B	€ 1.77B Upgrade	€ 1.75B Upgrade	€ 1.12B Upgrade	€ 1.40B Upgrade	€ 1.41B Upgrade	€ 1.67B Upgrade	€ 1.63B Upgrade	€ 1.52B Upgrade	€ 1.82B Upgrade
Belastingen	€ 677K	€ 5.09M	€ 12.15M	€ 8.94M Upgrade	€ 47.57M Upgrade	€ 2.09M Upgrade	€ 11.30M Upgrade	€ 2.50M Upgrade	€ 3.67M Upgrade	€ 14.22M Upgrade	€ 2.85M Upgrade	€ 1.86M Upgrade
Bezoldigingen en sociale lasten	€ 1.62M	€ 1.04M	€ 270K	€ 2.59M Upgrade	€ 4.07M Upgrade	€ 5.13M Upgrade	€ 8.60M Upgrade	€ 4.82M Upgrade	€ 3.64M Upgrade	€ 2.13M Upgrade	€ 1.24M Upgrade	€ 123K Upgrade
Winstgevenheid
EBITDA	€ 26.14M	€ 12.22M	€ 48.10M	€ 126.98M Upgrade	€ 161.02M Upgrade	€ 14.86M Upgrade	€ 30.30M Upgrade	€ 298.77M Upgrade	€ -15.60M Upgrade	€ -339K Upgrade	€ 16.73M Upgrade	€ -10.29M Upgrade
EBIT	€ 24.12M	€ 22.65M	€ 37.22M	€ 128.58M Upgrade	€ 159.65M Upgrade	€ 12.60M Upgrade	€ 19.41M Upgrade	€ 291.11M Upgrade	€ -22.95M Upgrade	€ -7.79M Upgrade	€ 10.05M Upgrade	€ -11.20M Upgrade
Net profit	€ 708.71M	€ 1.47B	€ 467.70M	€ 134.01M Upgrade	€ 373.52M Upgrade	€ 467.00M Upgrade	€ -28.90M Upgrade	€ 340.84M Upgrade	€ 419.61M Upgrade	€ 1.13B Upgrade	€ 12.95M Upgrade	€ -49.15M Upgrade
Capex	€ 12K	€ -5K	€ 376K	€ 400K Upgrade	€ 400K Upgrade	€ -37.27M Upgrade	€ 4.23M Upgrade	€ 7.39M Upgrade	€ 4.85M Upgrade	€ 4.85M Upgrade	€ 53.49M Upgrade	€ -6.67M Upgrade
Liquiditeit
Cash	€ 1.66M	€ 1.60M	€ 554K	€ 19.23M Upgrade	€ 14.74M Upgrade	€ 33.12M Upgrade	€ 12.09M Upgrade	€ 9.20M Upgrade	€ 49.20M Upgrade	€ 24.35M Upgrade	€ 3.17M Upgrade	€ 1.50M Upgrade
Cashflow	€ 710.73M	€ 1.46B	€ 478.58M	€ 132.42M Upgrade	€ 374.89M Upgrade	€ 460.93M Upgrade	€ -8.93M Upgrade	€ 348.51M Upgrade	€ 426.96M Upgrade	€ 1.14B Upgrade	€ 19.62M Upgrade	€ -49.75M Upgrade
Current ratio	0.07	2.08	2.05	1.00 Upgrade	1.03 Upgrade	1.04 Upgrade	2.62 Upgrade	3.05 Upgrade	1.19 Upgrade	0.76 Upgrade	0.48 Upgrade	100.89 Upgrade
Quick ratio	0.06	2.27	2.26	1.20 Upgrade	2.34 Upgrade	1.30 Upgrade	13.17 Upgrade	6.39 Upgrade	1.53 Upgrade	0.76 Upgrade	0.46 Upgrade	563.15 Upgrade
Working capital	€ -12.03B	€ 585.31M	€ 141.01M	€ 6.51M Upgrade	€ 72.09M Upgrade	€ 86.50M Upgrade	€ 1.52B Upgrade	€ 1.43B Upgrade	€ 292.09M Upgrade	€ -775.43M Upgrade	€ -1.21B Upgrade	€ 2.02B Upgrade
Working capital ratio	0.07	2.19	2.36	1.10 Upgrade	1.44 Upgrade	1.18 Upgrade	4.39 Upgrade	4.24 Upgrade	1.40 Upgrade	0.79 Upgrade	0.51 Upgrade	171.12 Upgrade
Solvabiliteit
Totaal activa	€ 22.27B	€ 21.99B	€ 18.11B	€ 19.54B Upgrade	€ 19.99B Upgrade	€ 13.49B Upgrade	€ 12.63B Upgrade	€ 13.34B Upgrade	€ 18.88B Upgrade	€ 19.81B Upgrade	€ 18.40B Upgrade	€ 16.07B Upgrade
Schulden	€ 12.88B	€ 2.55B	€ 134.06M	€ 1.89B Upgrade	€ 2.47B Upgrade	€ 2.34B Upgrade	€ 938.54M Upgrade	€ 1.62B Upgrade	€ 2.17B Upgrade	€ 3.53B Upgrade	€ 3.24B Upgrade	€ 925.81M Upgrade
Solvabiliteit	42.17%	88.42%	99.26%	90.34% Upgrade	87.64% Upgrade	82.68% Upgrade	92.5% Upgrade	87.85% Upgrade	88.5% Upgrade	82.2% Upgrade	82.37% Upgrade	94.23% Upgrade
Langetermijnschuldgraad	0.00	0.10	0.00	0.00 Upgrade	0.01 Upgrade	0.00 Upgrade	0.00 Upgrade	0.08 Upgrade	0.04 Upgrade	0.02 Upgrade	0.06 Upgrade	0.06 Upgrade
Interest Coverage Ratio	0.20	10.71	63.77	19.67 Upgrade	82.92 Upgrade	0.44 Upgrade	1.82 Upgrade	30.15 Upgrade	25.50 Upgrade	18.01 Upgrade	84.03 Upgrade
Rentabiliteit
Bruto rentabiliteit	7.57%	7.5%	2.66%	0.75% Upgrade	2.14% Upgrade	4.13% Upgrade	-0.08% Upgrade	2.97% Upgrade	2.56% Upgrade	6.97% Upgrade	0.13% Upgrade	-0.33% Upgrade
Netto rentabiliteit	7.55%	7.55%	2.6%	0.76% Upgrade	2.13% Upgrade	4.19% Upgrade	-0.25% Upgrade	2.91% Upgrade	2.51% Upgrade	6.92% Upgrade	0.09% Upgrade	-0.32% Upgrade
Return On Assets (ROA)	3.18	6.68	2.58	0.69 Upgrade	1.87 Upgrade	3.46 Upgrade	-0.23 Upgrade	2.56 Upgrade	2.22 Upgrade	5.69 Upgrade	0.07 Upgrade	-0.31 Upgrade
Return On Equity (ROE)	7.55	7.55	2.60	0.76 Upgrade	2.13 Upgrade	4.19 Upgrade	-0.25 Upgrade	2.91 Upgrade	2.51 Upgrade	6.92 Upgrade	0.09 Upgrade	-0.32 Upgrade
Efficiëntie
Klantenkrediet	44.42	82.77	97.02	973.05 Upgrade	777.84 Upgrade	580.61 Upgrade	217.43 Upgrade	196.77 Upgrade	262.78 Upgrade	243.13 Upgrade	96.38 Upgrade
Leverancierskrediet	130.90	69.28	100.07	3,041.69 Upgrade	1,845.83 Upgrade	709.97 Upgrade	183.18 Upgrade	152.58 Upgrade	124.32 Upgrade	144.54 Upgrade	84.76 Upgrade
Inventory Turnover Ratio	4.12	4.45	7.95	6.21 Upgrade	6.88 Upgrade	5.79 Upgrade	7.60 Upgrade	5.35 Upgrade	3.92 Upgrade	3.74 Upgrade	37.48 Upgrade
Days Sales Outstanding (DSO)	44.42	82.77	97.02	973.05 Upgrade	777.84 Upgrade	580.61 Upgrade	217.43 Upgrade	196.77 Upgrade	262.78 Upgrade	243.13 Upgrade	96.38 Upgrade
Days Sales of Inventory (DSI)	91.46	57.56	61.24	52.99 Upgrade	53.20 Upgrade	78.51 Upgrade	30.87 Upgrade	64.65 Upgrade	89.31 Upgrade	111.13 Upgrade	19.48 Upgrade
Sociale balans
Werknemers	7.00	7.00	8.00	8.80 Upgrade	119.50 Upgrade	111.90 Upgrade	100.80 Upgrade	90.70 Upgrade	81.50 Upgrade	48.50 Upgrade	19.00 Upgrade	4.60 Upgrade

Summary financial health