CGG
EPA:CGG.PA
0.539 (EUR) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 282.8 | 250.5 | 319.2 | 385.5 | 610.5 | 434.1 | 315.4 | 538.8 | 385.3 | 359.1 | 530 | 1,520.2 | 532.305 | 446.735 | 688.148 | 719.576 | 371.354 | 332.326 | 133.126 | 177.182 | 121.194 | 122.465 | 50.537 | 56.593 | 64.6 | 35.3 | 100.2 |
| Short Term Investments
| -22 | 2.9 | 4.1 | 14.8 | 0 | 2.7 | 58.8 | 43.1 | 0.3 | 1.4 | 1.8 | 3 | 3.5 | 1.596 | 0 | 0 | 0 | 11.614 | 0 | 12.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.8 | 253.4 | 323.3 | 400.3 | 610.5 | 434.1 | 315.4 | 538.8 | 385.3 | 359.1 | 530 | 1,520.2 | 532.305 | 448.331 | 688.148 | 719.576 | 371.354 | 343.94 | 133.126 | 177.182 | 121.194 | 122.465 | 50.537 | 56.593 | 64.6 | 35.3 | 100.2 |
| Net Receivables
| 310.9 | 308.3 | 350.7 | 617.4 | 436 | 455 | 435 | 565.6 | 938.1 | 1,126.7 | 1,143.2 | 1,394.3 | 877.454 | 1,120.096 | 808.213 | 991.592 | 906.554 | 465.362 | 364.321 | 259.677 | 208.067 | 201.973 | 263.557 | 249.807 | 176.1 | 186 | 222.5 |
| Inventory
| 212.9 | 257.2 | 197.3 | 237.8 | 200.1 | 204.8 | 239.3 | 266.3 | 329.3 | 417.3 | 505.2 | 419.2 | 362.128 | 351.776 | 320.649 | 400.785 | 350.764 | 249.046 | 165.224 | 110.264 | 80.461 | 68.48 | 83.693 | 85.614 | 84.9 | 99.9 | 66.6 |
| Other Current Assets
| 122.9 | 506.3 | 173.1 | 0.7 | 518.2 | 886.9 | 117 | 105.8 | 119.2 | 126.5 | 175.6 | 139.6 | 157.346 | 96.422 | 147.286 | 151.878 | 98.133 | 0.528 | 49.153 | 37.793 | 43.624 | 110.176 | 0.268 | 23.939 | 50 | 39.9 | 41.4 |
| Total Current Assets
| 973.7 | 1,016.9 | 1,042.7 | 1,256.2 | 1,764.8 | 1,525.8 | 1,270.5 | 1,476.5 | 1,771.9 | 2,029.6 | 2,354 | 3,473.3 | 2,113.408 | 2,093.363 | 2,059.287 | 2,406.103 | 1,782.442 | 1,086.328 | 715.969 | 626.096 | 482.513 | 530.402 | 426.844 | 440.077 | 375.6 | 361.1 | 430.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 206 | 167.2 | 212.1 | 268.1 | 300 | 189.2 | 330.3 | 708.6 | 885.2 | 1,238.2 | 1,557.8 | 1,159.5 | 1,184.499 | 1,039.633 | 970.973 | 1,144.862 | 963.798 | 600.773 | 568.63 | 277.016 | 271.555 | 278.33 | 250.188 | 132.572 | 161 | 169.1 | 128.5 |
| Goodwill
| 1,095.5 | 1,089.4 | 1,083.6 | 1,186.5 | 1,206.9 | 1,229 | 1,234 | 1,223.3 | 1,228.7 | 2,041.7 | 2,483.2 | 2,415.5 | 2,692.761 | 2,675.888 | 2,676.514 | 2,860.902 | 2,815.458 | 352.915 | 299.535 | 84.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 579.7 | 554.2 | 520.7 | 639.2 | 690.8 | 898.9 | 1,152.2 | 1,184.7 | 1,286.7 | 1,373.8 | 1,271.6 | 934.9 | 866.567 | 959.436 | 1,044.329 | 1,141.521 | 993.734 | 168.407 | 161.434 | 276.88 | 257.852 | 211.215 | 163.999 | 163.187 | 119.9 | 38.4 | 30.6 |
| Goodwill and Intangible Assets
| 1,675.2 | 1,643.6 | 1,604.3 | 1,825.7 | 1,897.7 | 2,127.9 | 2,386.2 | 2,408 | 2,515.4 | 3,415.5 | 3,754.8 | 3,350.4 | 3,559.329 | 3,635.324 | 3,720.844 | 4,002.422 | 3,809.192 | 521.321 | 460.968 | 276.88 | 257.852 | 211.215 | 163.999 | 163.187 | 119.9 | 38.4 | 30.6 |
| Long Term Investments
| 24.9 | 8.9 | 24.9 | -10.3 | 4.1 | 0.1 | 196.5 | 199.3 | 216 | 194.7 | 334.3 | 131.8 | 154.624 | 104.003 | 193.278 | 137.957 | 0 | 86.315 | 70.709 | 58.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.9 | 24.2 | 19.6 | 10.3 | 19.7 | 22.6 | 21.9 | 26 | 52.2 | 98.2 | 222.6 | 171.4 | 189.1 | 180.077 | 106.453 | 152.017 | 118.868 | 57.279 | 37.427 | 42.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.9 | 28.6 | 21 | 27.5 | 26.3 | 31.1 | 58.8 | 43.1 | 72.3 | 84.8 | 39.3 | 46.4 | 0 | 28.86 | -0 | 0 | 111.714 | 0 | 0 | -8.609 | 93.662 | 56.295 | 63.104 | 54.768 | 30.6 | 28.3 | 19.3 |
| Total Non-Current Assets
| 1,942.9 | 1,872.5 | 1,881.9 | 2,121.3 | 2,247.8 | 2,370.9 | 2,993.7 | 3,385 | 3,741.1 | 5,031.4 | 5,908.8 | 4,859.5 | 5,087.551 | 4,987.897 | 4,991.547 | 5,437.258 | 5,003.572 | 1,265.689 | 1,137.734 | 646.686 | 623.069 | 545.84 | 477.291 | 350.527 | 311.5 | 235.8 | 178.4 |
| Total Assets
| 2,916.6 | 2,889.4 | 2,924.6 | 3,377.5 | 4,012.6 | 3,896.7 | 4,264.2 | 4,861.5 | 5,513 | 7,061 | 8,262.8 | 8,332.8 | 7,200.959 | 7,081.261 | 7,050.834 | 7,843.361 | 6,786.014 | 2,352.017 | 1,853.703 | 1,272.782 | 1,105.582 | 1,076.242 | 904.135 | 790.604 | 687.1 | 596.9 | 609.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 86.4 | 92 | 76.4 | 96.7 | 117.4 | 126.4 | 169.9 | 157.4 | 267.8 | 444.2 | 557.6 | 505.5 | 387.013 | 393.004 | 257.608 | 398.419 | 374.421 | 212.752 | 211.415 | 132.48 | 98.816 | 97.468 | 86.1 | 93.67 | 78.6 | 94.3 | 91.2 |
| Short Term Debt
| 58 | 60.4 | 90.3 | 58.8 | 59.4 | 17.8 | 2,903 | 101.7 | 97.2 | 78.6 | 251.5 | 52 | 70.637 | 481.181 | 166.485 | 347.607 | 90.831 | 58.863 | 198.032 | 102.814 | 34.95 | 72.576 | 27.274 | 31.535 | 35.9 | 37.4 | 60.4 |
| Tax Payables
| 33.7 | 64 | 70.5 | 89.9 | 100.1 | 94.9 | 38.7 | 31.6 | 47 | 72.2 | 73.9 | 97 | 224.483 | 156.404 | 60.892 | 119.024 | 0 | 70.477 | 49.982 | 42.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 351.3 | 0 | 390.4 | 542.6 | 883.6 | 94.9 | 260.4 | 281.2 | 435.7 | 400.7 | 398.1 | 327.9 | 196.747 | 176.353 | 288.269 | 348.721 | 92.729 | 69.817 | 35.65 | 5.418 | 7.92 | 9.348 | 10.339 | 5.931 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.6 | 401.9 | 28.1 | 19 | 5.7 | 681.2 | 149 | 164.6 | 254.6 | 286.2 | 336.3 | 336.2 | 507.55 | 25.269 | 261.476 | 301.807 | 407.861 | 193.747 | 153.261 | 166.481 | 152.625 | 121.624 | 108.916 | 114.018 | 145.4 | 148.1 | 130 |
| Total Current Liabilities
| 550.3 | 554.3 | 585.2 | 717.1 | 1,066.1 | 920.3 | 3,482.3 | 704.9 | 1,055.3 | 1,209.7 | 1,543.5 | 1,221.6 | 1,161.947 | 1,075.808 | 973.838 | 1,396.553 | 965.842 | 535.179 | 598.358 | 407.193 | 294.311 | 301.016 | 232.629 | 245.154 | 259.9 | 279.8 | 281.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,242.8 | 1,188.8 | 1,218.1 | 1,330.3 | 1,266.6 | 1,148.9 | 52.3 | 2,748.7 | 2,787.6 | 2,700.3 | 24,796.1 | 2,253.2 | 1,874.797 | 1,870.727 | 1,837.928 | 1,804.577 | 1,896.638 | 476.448 | 287.098 | 262.928 | 261.246 | 261.735 | 227.371 | 217.583 | 133.2 | 88.3 | 76.1 |
| Deferred Revenue Non-Current
| 30.6 | 0 | 68 | 104.8 | 58.1 | 95.9 | 121.6 | 162.1 | 155.9 | 220.3 | 142.5 | 107.6 | 106.928 | 116.638 | 149.865 | 114.709 | 0 | 33.655 | 35.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.3 | 18.7 | 14.1 | 16.3 | 10.4 | 44.4 | 62 | 67.6 | 136.3 | 153.8 | 148.9 | 111.9 | 110.816 | 155.207 | 172.933 | 311.552 | 230.289 | 87.767 | 67.392 | 10.16 | 4.777 | 12.604 | 0.089 | 0.086 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.3 | 68.8 | 32.8 | 44.4 | 4 | 13.1 | 17.9 | 21.4 | 19.5 | 30.7 | -22,258.3 | 46.6 | 49.9 | 46.017 | 45.705 | 41.624 | 151.142 | 31.279 | 24.517 | 44.159 | 35.579 | 30.563 | 22.728 | 25.675 | 22.7 | 20 | 20.2 |
| Total Non-Current Liabilities
| 1,302 | 1,276.3 | 1,333 | 1,495.8 | 1,339.1 | 1,302.3 | 253.8 | 2,999.8 | 3,099.3 | 3,105.1 | 2,829.2 | 2,519.3 | 2,142.441 | 2,188.589 | 2,206.43 | 2,272.462 | 2,278.069 | 629.149 | 414.184 | 317.247 | 301.602 | 304.902 | 250.188 | 243.344 | 155.9 | 108.3 | 96.3 |
| Total Liabilities
| 1,852.3 | 1,830.6 | 1,918.2 | 2,212.9 | 2,405.2 | 2,222.6 | 3,736.1 | 3,704.7 | 4,154.6 | 4,314.8 | 4,372.7 | 3,740.9 | 3,304.387 | 3,264.397 | 3,180.268 | 3,669.015 | 3,243.911 | 1,164.328 | 1,012.543 | 724.44 | 595.913 | 605.918 | 482.817 | 488.498 | 415.8 | 388.1 | 377.9 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 55.8 | 60 | 75.4 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 20.3 | 20.3 | 92.8 | 92.8 | 92.7 | 92.4 | 78.673 | 80.596 | 86.681 | 83.804 | 80.17 | 46.457 | 40.506 | 31.698 | 29.418 | 24.577 | 20.856 | 14.489 | 14.2 | 0 | 0 |
| Retained Earnings
| 980.4 | 967.9 | 570 | -480.6 | -1,531.1 | -1,457.8 | -1,354.6 | -845.7 | -268.5 | -592.4 | 575 | 1,277.3 | 1,158.836 | 1,171.033 | 1,627.6 | 1,576.134 | 786.518 | 423.128 | 344.66 | 341.359 | 179.151 | 112.592 | 62.658 | -28.519 | -18.5 | 99 | 66.5 |
| Accumulated Other Comprehensive Income/Loss
| -64.9 | -55.8 | -60 | -75.4 | -80.5 | -413.1 | -6.5 | 116.2 | 98.5 | 32.8 | -27.7 | -35 | 60.657 | -37.904 | -319.932 | -249.046 | -11.683 | -264.62 | 2.487 | -71.929 | -77.947 | -3.886 | 19.252 | 6.232 | -0.3 | -479.1 | -411.3 |
| Other Total Stockholders Equity
| 98.6 | 42.7 | 384 | 1,591.6 | 3,084.1 | 3,493.7 | 1,829.9 | 1,829.9 | 1,389.4 | 3,159.8 | 3,159.8 | 3,158.5 | 2,510.92 | 2,526.267 | 2,418.62 | 2,709.859 | 2,652.051 | 952.5 | 439.649 | 234.887 | 367.984 | 326.223 | 309.728 | 309.904 | 274.7 | 576.1 | 569 |
| Total Shareholders Equity
| 1,022.8 | 1,019.3 | 962.7 | 1,119.7 | 1,561.7 | 1,631.5 | 489.1 | 1,120.7 | 1,312.2 | 2,693 | 3,799.9 | 4,493.2 | 3,809.086 | 3,739.992 | 3,812.969 | 4,120.751 | 3,507.056 | 1,157.465 | 827.303 | 536.015 | 498.606 | 459.506 | 412.494 | 302.106 | 270.1 | 196 | 224.2 |
| Total Equity
| 1,064.3 | 1,058.8 | 1,006.4 | 1,164.6 | 1,607.4 | 1,674.1 | 528.1 | 1,156.8 | 1,358.4 | 2,746.2 | 3,890.1 | 4,591.9 | 3,896.572 | 3,816.864 | 3,870.566 | 4,174.346 | 3,542.103 | 1,187.689 | 841.16 | 548.342 | 509.669 | 470.324 | 421.318 | 302.106 | 271.3 | 208.8 | 231.2 |
| Total Liabilities & Shareholders Equity
| 2,916.6 | 2,889.4 | 2,924.6 | 3,377.5 | 4,012.6 | 3,896.7 | 4,264.2 | 4,861.5 | 5,513 | 7,061 | 8,262.8 | 8,332.8 | 7,200.959 | 7,081.261 | 7,050.834 | 7,843.361 | 6,786.014 | 2,352.017 | 1,853.703 | 1,272.782 | 1,105.582 | 1,076.242 | 904.135 | 790.604 | 687.1 | 596.9 | 609.1 |