Cenergy Holdings SA
XBRU:CENER
Cenergy Holdings SA
XBRU:CENER
Price:
18.44
EUR
0.44%
Market Closed
Market Cap:
€3.9B
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Cenergy Holdings SA
XBRU:CENER
|
BE |
|
Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
|
IN |
Balance Sheet
Balance Sheet Decomposition
Cenergy Holdings SA
Cenergy Holdings SA
Balance Sheet Decomposition is not available for
Cenergy Holdings SA
Cenergy Holdings SA
Balance Sheet
Cenergy Holdings SA
Cenergy Holdings SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
71
|
69
|
65
|
90
|
81
|
130
|
167
|
183
|
442
|
|
| Cash |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
71
|
67
|
64
|
90
|
81
|
130
|
167
|
183
|
442
|
|
| Total Receivables |
184
|
204
|
314
|
231
|
178
|
232
|
394
|
480
|
400
|
|
| Accounts Receivables |
184
|
146
|
253
|
167
|
116
|
168
|
310
|
394
|
307
|
|
| Other Receivables |
0
|
58
|
61
|
64
|
61
|
64
|
84
|
86
|
93
|
|
| Inventory |
200
|
186
|
221
|
229
|
213
|
284
|
508
|
444
|
506
|
|
| Other Current Assets |
3
|
3
|
3
|
1
|
1
|
1
|
10
|
10
|
5
|
|
| Total Current Assets |
459
|
462
|
603
|
551
|
473
|
646
|
1 078
|
1 118
|
1 354
|
|
| PP&E Net |
385
|
381
|
405
|
428
|
464
|
480
|
530
|
636
|
859
|
|
| PP&E Gross |
0
|
381
|
405
|
428
|
464
|
480
|
530
|
636
|
859
|
|
| Accumulated Depreciation |
0
|
285
|
307
|
318
|
336
|
356
|
379
|
401
|
428
|
|
| Intangible Assets |
15
|
17
|
22
|
25
|
29
|
31
|
32
|
36
|
41
|
|
| Note Receivable |
7
|
6
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Long-Term Investments |
24
|
24
|
22
|
40
|
41
|
43
|
47
|
41
|
37
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
4
|
4
|
10
|
6
|
11
|
|
| Total Assets |
890
N/A
|
890
0%
|
1 059
+19%
|
1 048
-1%
|
1 012
-3%
|
1 206
+19%
|
1 699
+41%
|
1 839
+8%
|
2 302
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
179
|
187
|
210
|
214
|
249
|
423
|
549
|
520
|
667
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
3
|
3
|
4
|
11
|
22
|
|
| Short-Term Debt |
0
|
257
|
338
|
288
|
190
|
184
|
391
|
265
|
271
|
|
| Current Portion of Long-Term Debt |
263
|
106
|
26
|
34
|
44
|
33
|
85
|
81
|
74
|
|
| Other Current Liabilities |
1
|
6
|
67
|
45
|
32
|
42
|
134
|
269
|
224
|
|
| Total Current Liabilities |
444
|
556
|
641
|
582
|
517
|
684
|
1 164
|
1 146
|
1 258
|
|
| Long-Term Debt |
184
|
86
|
175
|
182
|
178
|
177
|
129
|
215
|
250
|
|
| Deferred Income Tax |
27
|
22
|
17
|
23
|
32
|
38
|
35
|
43
|
61
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
26
|
23
|
29
|
29
|
29
|
28
|
30
|
22
|
|
| Total Liabilities |
684
N/A
|
690
+1%
|
856
+24%
|
816
-5%
|
757
-7%
|
928
+23%
|
1 357
+46%
|
1 434
+6%
|
1 592
+11%
|
|
| Equity | ||||||||||
| Common Stock |
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
132
|
|
| Retained Earnings |
30
|
23
|
27
|
55
|
78
|
101
|
165
|
229
|
348
|
|
| Additional Paid In Capital |
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
232
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
206
N/A
|
200
-3%
|
203
+2%
|
232
+14%
|
255
+10%
|
278
+9%
|
342
+23%
|
405
+19%
|
711
+76%
|
|
| Total Liabilities & Equity |
890
N/A
|
890
0%
|
1 059
+19%
|
1 048
-1%
|
1 012
-3%
|
1 206
+19%
|
1 699
+41%
|
1 839
+8%
|
2 302
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
212
|
|
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