Gaztransport & Technigaz SA (GTT.PA) - Quarterly Balance Statement

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GTT.PA
Financials

128.6 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.063	267.529	253.201	212.803	168.242	203.804	164.209	141.744	199.049	169.016	155.616	173.18	125.272	99.89	77.325	74.356	59.591	73.444	52.422	64.705	61.798	87.18	76.197	68.737
Short Term Investments Numbers are in millions	0.15	0.132	-0.205	-0.16	-0.174	-0.19	-0.209	-0.163	-0.15	-0.176	-0.125	0.016	0.011	0	7.68	7.669	7.775	12.688	0	5	0	0.001	0	0
Cash and Short Term Investments Numbers are in millions	303.213	267.529	253.201	212.803	168.242	203.804	164.209	141.744	199.049	169.016	155.616	173.196	125.283	99.89	85.005	82.025	67.366	86.132	52.422	64.705	61.798	87.18	76.197	68.737
Net Receivables Numbers are in millions	175.44	228.718	185.252	175.6	104.246	70.763	95.967	103.822	184.807	189.714	135.219	136.64	139.064	101.236	73.682	81.53	85.168	83.254	81.161	75.203	72.761	77.956	0	0
Inventory Numbers are in millions	26.483	19.746	16.773	13.603	11.718	9.602	9.654	10.653	10.948	10.854	9.164	7.394	6.852	0	28.098	-7.669	0	-12.688	28.284	-5	-72.761	0	0	0
Other Current Assets Numbers are in millions	84.961	2.493	3.501	2.218	158.245	0.001	143.556	-0.001	186.85	0.001	137.236	-0.001	0.001	-0.001	0.001	-0.001	-0.001	114.278	-0.001	-0.001	96.532	24.621	-0.002	-0.001
Total Current Assets Numbers are in millions	590.097	518.486	458.727	404.224	338.205	347.574	317.419	307.11	396.847	369.585	302.016	317.229	271.2	225.018	186.786	193.911	179.01	200.41	161.866	171.177	158.33	189.757	154.822	130.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.695	41.988	38.325	34.051	31.936	30.829	30.259	29.169	25.387	20.198	17.568	16.634	17.345	17.484	17.32	17.576	17.316	17.789	16.591	14.598	11.338	10.631	10.38	11.173
Goodwill Numbers are in millions	29.654	15.365	15.365	15.365	15.365	15.365	15.365	15.365	7.088	4.291	4.291	4.291	9.627	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.184	23.063	22.527	18.493	13.702	10.404	6.247	4.892	4.96	2.757	2.64	2.457	2.151	1.097	0.536	0.611	0.691	0.763	0.238	0.299	0.354	0.424	0.314	0.052
Goodwill and Intangible Assets Numbers are in millions	56.838	38.428	37.892	33.858	29.067	25.769	21.612	20.257	12.048	7.048	6.931	6.748	11.778	1.097	0.536	0.611	0.691	0.763	0.238	0.299	0.354	0.424	0.314	0.052
Long Term Investments Numbers are in millions	16.754	8.97	6.632	6.935	4.684	4.912	4.518	4.833	4.187	5.082	5.006	2.998	3.093	3.126	0.375	-0.026	7.225	2.346	27.929	12.47	14.092	17.827	6.119	0
Tax Assets Numbers are in millions	5.559	8.518	5.513	5.377	2.612	3.799	3.474	3.485	2.76	3.031	1.832	3.049	2.139	1.52	0.86	0.739	0.389	0.282	-27.929	0.085	0.395	2.125	4.26	7.281
Other Non-Current Assets Numbers are in millions	0.468	-0.001	-0.001	0	0.002	0.001	0	0	-0.001	0.001	0.001	0.161	0.146	0.114	7.959	7.963	8.064	13.099	28.363	0.465	0.791	1.064	6.118	10.19
Total Non-Current Assets Numbers are in millions	127.314	97.903	88.361	80.221	68.301	65.31	59.863	57.744	44.381	35.36	31.338	29.59	34.501	23.341	27.05	26.863	33.685	34.279	45.192	27.917	26.97	32.071	21.072	28.696
Total Assets Numbers are in millions	717.411	616.389	547.088	484.445	406.507	412.884	377.283	364.854	441.228	404.945	333.354	346.819	305.701	248.359	213.836	220.774	212.695	234.69	207.058	199.095	185.3	221.828	175.895	159.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.203	32.367	22.919	23.765	19.36	21.554	14.834	18.16	19.552	16.791	13.21	11.483	9.324	10.574	8.176	9.32	8.7	11.187	12.813	14.744	10.268	15.756	11.518	8.909
Short Term Debt Numbers are in millions	0.503	2.382	1.019	0.46	0.341	0.588	0.815	0.856	0.675	0.016	0.124	0.337	0.762	0.379	0.497	0.488	0.524	0.561	0.554	0.609	0.603	0.464	0	0
Tax Payables Numbers are in millions	9.907	7.279	33.396	34.963	31.498	31.942	24.061	31.095	28.972	28.86	17.632	27.846	22.008	25.264	17.658	25.364	18.516	24.423	17.646	26.292	18.819	24.251	17.587	13.542
Deferred Revenue Numbers are in millions	9.907	174.985	170.787	125.828	82.918	83.945	74.889	45.3	126.389	147.937	123.958	0	0	0	0	0	0	0	0	0	-0.603	106.482	0	0
Other Current Liabilities Numbers are in millions	232.646	58.378	52.101	57.42	36.12	39.596	28.838	35.726	31.246	30.71	19.232	149.173	127.625	96.568	67.044	85.51	87.188	117.846	100.094	100.405	91.716	0.905	97.743	75.12
Total Current Liabilities Numbers are in millions	278.259	268.112	246.826	207.473	138.739	145.683	119.376	100.042	177.862	195.454	156.524	160.993	137.711	107.521	75.717	95.318	96.412	129.594	113.461	115.758	101.984	123.607	109.261	84.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.631	5.962	7.683	3.586	3.818	3.954	4.193	5.229	5.822	2.089	2.101	2.1	2.172	0.244	0.378	0.626	0.861	1.091	1.391	1.62	1.604	2.176	2.588	2.588
Deferred Revenue Non-Current Numbers are in millions	0	-0	-7.683	-3.586	-3.818	-3.954	-4.193	-5.229	14.299	14.598	11.109	9.51	7.698	10.487	0	-0.261	0	0	-1.391	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.008	0.041	0.052	0.179	0.106	0.073	0.1	0.106	0.12	0.124	0.21	0.216	0.222	0	0.261	0	0	0.376	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.326	5.967	13.313	17.085	17.55	18.857	19.361	20.395	-9.017	-9.597	-7.167	-5.435	-3.55	-6.52	4.314	4.626	4.381	3.291	4.779	5.943	7.796	9.288	10.555	13.984
Total Non-Current Liabilities Numbers are in millions	18.957	11.937	13.354	17.137	17.729	18.963	19.434	20.495	11.21	7.21	6.167	6.385	6.536	4.433	4.692	5.252	5.242	4.382	5.155	7.563	9.4	11.464	13.143	16.572
Total Liabilities Numbers are in millions	297.216	280.049	260.18	224.61	156.468	164.646	138.81	120.537	189.072	202.664	162.691	167.378	144.247	111.954	80.409	100.57	101.654	133.976	118.616	123.321	111.384	135.071	122.404	100.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	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
Retained Earnings Numbers are in millions	170.326	201.369	84.004	128.26	63.667	134.074	76.552	198.878	115.536	143.377	56.603	142.798	75.725	116.245	61.226	119.745	60.514	117.257	54.229	115.356	58.895	118.743	86.632	39.577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	247.46	341.905	292.697	267.309	260.27	258.486	252.185	-49.763	-44.498	-42.428	-40.749	-39.273	-38.955	-37.719	-36.398	-34.986	-34.028	-32.744	-31.918	-30.757	-29.678	-33.465	0	-25.516
Other Total Stockholders Equity Numbers are in millions	2.016	-207.348	-90.208	-136.146	-74.301	-144.701	-90.629	94.838	180.759	100.964	154.42	75.528	124.466	57.508	108.228	35.074	84.184	15.83	65.76	-9.196	44.328	1.109	-33.511	44.26
Total Shareholders Equity Numbers are in millions	420.173	336.297	286.864	259.794	250.007	248.23	238.479	244.324	252.168	202.284	170.645	179.424	161.607	136.405	133.427	120.204	111.041	100.714	88.442	75.774	73.916	86.757	53.491	58.691
Total Equity Numbers are in millions	420.195	336.34	286.908	259.835	250.039	248.238	238.473	244.317	252.156	202.281	170.663	179.441	161.454	136.405	133.427	120.204	111.041	100.714	88.442	75.774	73.916	86.757	53.491	58.691
Total Liabilities & Shareholders Equity Numbers are in millions	717.411	616.389	547.088	484.445	406.507	412.884	377.283	364.854	441.228	404.945	333.354	346.819	305.701	248.359	213.836	220.774	212.695	234.69	207.058	199.095	185.3	221.828	175.895	159.292

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