Below are the financial statements of Naturgy Energy Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Intangible assets | 5,980a | 5,969a |
| Goodwill | 2,948a | 2,930a |
| Other intangible assets | 3,032a | 3,039a |
| Property, plant and equipment | 19,467a | 18,666a |
| Right-of-use assets | 1,229a | 1,189a |
| Investments recorded using the equity method | 647a | 612a |
| Non-current financial assets | 419a | 484a |
| Other non-current assets | 340a | 425a |
| Derivatives | 59a | 123a |
| Other assets | 281a | 302a |
| Deferred tax assets | 2,009a | 1,919a |
| Non-current assets | 30,091a | 29,264a |
| Non-current assets held for sale | 0a | 0a |
| Inventories | 807a | 1,254a |
| Trade and other receivables | 3,841a | 3,254a |
| Customer receivables for sales and services | 2,851a | 2,788a |
| Other receivables | 880a | 412a |
| Derivatives | 68a | 15a |
| Current tax assets | 42a | 39a |
| Other current financial assets | 471a | 435a |
| Cash and cash equivalents | 5,626a | 3,686a |
| Current assets | 10,745a | 8,629a |
| Total assets | 40,836a | 37,893a |
| Equity and liabilities | — | — |
| Capital | 970a | 970a |
| Share premium | 3,808a | 3,808a |
| Treasury shares | -206a | -206a |
| Reserves | 5,980a | 5,332a |
| Profit for the period attributed to the parent company | 1,901a | 1,986a |
| Interim dividend | -969a | -969a |
| Other equity items | -2,006a | -1,473a |
| Equity attributed to the parent company | 9,478a | 9,448a |
| Non-controlling interests | 2,175a | 2,481a |
| Equity | 11,653a | 11,929a |
| Deferred revenue | 1,129a | 951a |
| Non-current provisions | 1,841a | 1,848a |
| Non-current financial liabilities | 15,095a | 13,426a |
| Borrowings | 13,716a | 12,130a |
| Lease liabilities | 1,379a | 1,296a |
| Deferred tax liabilities | 1,945a | 2,016a |
| Other non-current liabilities | 944a | 633a |
| Derivatives | 375a | 177a |
| Other liabilities | 569a | 456a |
| Non-current liabilities | 20,954a | 18,874a |
| Liabilities related to non-current assets held for sale | 0a | 0a |
| Current provisions | 361a | 543a |
| Current financial liabilities | 2,927a | 2,544a |
| Borrowings | 2,733a | 2,368a |
| Lease liabilities | 183a | 167a |
| Other financial liabilities | 11a | 9a |
| Trade and other payables | 4,762a | 3,721a |
| Trade payables | 3,043a | 2,756a |
| Other payables | 691a | 514a |
| Derivatives | 817a | 327a |
| Current tax liabilities | 211a | 124a |
| Other current liabilities | 179a | 282a |
| Current liabilities | 8,229a | 7,090a |
| Total equity and liabilities | 40,836a | 37,893a |
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