Gaztransport & Technigaz SA
EPA:GTT.PA
128.6 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 267.529 | 212.803 | 203.804 | 141.744 | 169.016 | 173.179 | 99.89 | 74.355 | 73.444 | 64.705 | 87.18 | 68.737 | 55.414 | 84.824 |
| Short Term Investments
| 0.132 | 0.044 | 0 | 0 | 0 | 0.016 | 90.876 | 7.669 | 12.688 | 5 | 0.001 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 267.529 | 212.803 | 203.804 | 141.744 | 169.016 | 173.179 | 99.89 | 82.024 | 86.132 | 69.705 | 87.18 | 68.737 | 55.414 | 84.824 |
| Net Receivables
| 228.718 | 117.936 | 70.763 | 103.822 | 83.392 | 96.006 | 101.236 | 81.53 | 83.254 | 75.203 | 77.956 | 0 | 0 | 0 |
| Inventory
| 19.746 | 13.603 | 9.602 | 10.653 | 10.854 | 7.394 | 0 | -7.669 | -12.688 | -5 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.493 | 59.882 | 63.405 | 50.891 | 50.283 | 40.65 | 23.892 | 38.026 | 43.712 | 31.27 | 24.621 | -0.001 | -0.002 | -0.001 |
| Total Current Assets
| 518.486 | 404.224 | 347.574 | 307.11 | 313.545 | 317.229 | 225.018 | 193.911 | 200.41 | 171.178 | 189.757 | 130.595 | 91.498 | 114.96 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 41.988 | 34.051 | 30.83 | 29.17 | 20.198 | 16.634 | 17.483 | 17.575 | 17.789 | 14.598 | 10.631 | 11.173 | 12.373 | 14.238 |
| Goodwill
| 15.365 | 15.365 | 15.365 | 15.365 | 4.291 | 4.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.063 | 18.493 | 10.404 | 4.891 | 2.757 | 2.457 | 1.097 | 0.61 | 0.763 | 0.298 | 0.424 | 0.052 | 0.066 | 0.048 |
| Goodwill and Intangible Assets
| 38.428 | 33.858 | 25.769 | 20.256 | 7.048 | 6.748 | 1.097 | 0.61 | 0.763 | 0.298 | 0.424 | 0.052 | 0.066 | 0.048 |
| Long Term Investments
| 8.97 | 6.775 | 4.723 | 4.671 | 4.907 | 3.014 | 3.126 | 7.642 | 15.032 | 12.47 | 17.827 | 0 | 0 | 0 |
| Tax Assets
| 8.518 | 5.377 | 3.799 | 3.485 | 3.031 | 3.05 | 1.52 | 0.741 | 0.282 | 0.085 | 2.125 | 7.281 | 5.322 | 0.581 |
| Other Non-Current Assets
| -0.001 | -5.377 | -3.799 | -3.485 | -3.031 | -3.05 | -1.52 | -0.741 | -0.282 | -0.085 | 1.064 | 10.19 | 0.749 | 1.113 |
| Total Non-Current Assets
| 97.903 | 74.684 | 61.322 | 54.097 | 32.153 | 26.396 | 21.706 | 25.827 | 33.584 | 27.366 | 32.071 | 28.696 | 18.51 | 15.98 |
| Total Assets
| 616.389 | 484.445 | 412.884 | 364.854 | 348.905 | 346.819 | 248.359 | 220.774 | 234.69 | 199.095 | 221.828 | 159.292 | 110.008 | 130.94 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 32.367 | 23.765 | 21.554 | 18.16 | 16.791 | 11.483 | 10.574 | 9.32 | 11.187 | 14.744 | 15.756 | 8.909 | 9.871 | 7.006 |
| Short Term Debt
| 2.382 | 0.46 | 0.588 | 0.856 | 0.016 | 0.337 | 0.379 | 0.488 | 0.561 | 0.609 | 0.464 | 0 | 0 | 0 |
| Tax Payables
| 7.279 | 6.465 | 2.173 | 3.044 | 6.192 | 6.988 | 6.194 | 25.364 | 24.423 | 26.292 | 24.251 | 13.542 | 8.999 | 9.97 |
| Deferred Revenue
| 174.985 | 125.828 | 83.945 | 45.3 | 91.897 | 117.624 | 55.407 | 54.712 | 89.244 | -0.609 | 106.482 | 0 | 0 | 0 |
| Other Current Liabilities
| 58.378 | 57.42 | 39.596 | 35.726 | 30.71 | 31.549 | 41.161 | 30.798 | 28.602 | 100.652 | 0.905 | 75.12 | 37.696 | 24.879 |
| Total Current Liabilities
| 268.112 | 207.473 | 145.683 | 100.042 | 139.414 | 160.993 | 107.521 | 95.318 | 129.594 | 115.396 | 123.607 | 84.029 | 47.567 | 31.885 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 5.962 | 2.454 | 2.558 | 3.567 | 2.089 | 2.1 | 0.244 | 0.626 | 1.091 | 1.62 | 2.176 | 2.588 | 2.536 | 2.565 |
| Deferred Revenue Non-Current
| -0 | 2.402 | 2.452 | 3.467 | 1.969 | 1.89 | 0.022 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.008 | 0.052 | 0.106 | 0.1 | 0.12 | 0.21 | 0.222 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.967 | -2.454 | -2.558 | -3.567 | -2.089 | -2.1 | -0.244 | -0.626 | -1.091 | -1.62 | 9.288 | 13.984 | 25.078 | 27.051 |
| Total Non-Current Liabilities
| 11.937 | 2.454 | 2.558 | 3.567 | 2.089 | 2.1 | 0.244 | 0.626 | 1.091 | 1.62 | 11.464 | 16.572 | 27.614 | 29.616 |
| Total Liabilities
| 280.049 | 224.61 | 164.646 | 120.537 | 146.624 | 167.378 | 111.954 | 100.57 | 133.976 | 122.959 | 135.071 | 100.601 | 75.181 | 61.501 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.844 | 19.846 | 42.562 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.37 | 0.37 | 0.37 | 0.37 |
| Retained Earnings
| 201.369 | 128.26 | 134.074 | 198.878 | 143.377 | 142.798 | 116.245 | 119.745 | 117.257 | 115.395 | 118.743 | 39.577 | 18.386 | 23.185 |
| Accumulated Other Comprehensive Income/Loss
| 341.905 | 267.309 | 258.486 | 241.131 | 198.992 | 177.65 | 136.83 | -2.844 | -19.846 | -42.562 | -33.465 | -25.516 | -22.598 | -19.504 |
| Other Total Stockholders Equity
| -207.348 | -136.146 | -144.701 | -196.056 | -140.456 | -141.395 | -117.041 | 0.088 | -16.914 | -39.63 | 1.109 | 44.26 | 38.669 | 65.388 |
| Total Shareholders Equity
| 336.297 | 259.794 | 248.23 | 244.324 | 202.284 | 179.424 | 136.405 | 120.204 | 100.714 | 76.136 | 86.757 | 58.691 | 34.827 | 69.439 |
| Total Equity
| 336.34 | 259.835 | 248.238 | 244.317 | 202.281 | 179.441 | 136.405 | 120.204 | 100.714 | 76.136 | 86.757 | 58.691 | 34.827 | 69.439 |
| Total Liabilities & Shareholders Equity
| 616.389 | 484.445 | 412.884 | 364.854 | 348.905 | 346.819 | 248.359 | 220.774 | 234.69 | 199.095 | 221.828 | 159.292 | 110.008 | 130.94 |