Gaztransport et Technigaz SA
PAR:GTT

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Gaztransport et Technigaz SA
PAR:GTT
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Price: 134 EUR 0.45% Market Closed
Market Cap: 5B EUR
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Balance Sheet

Balance Sheet Decomposition
Gaztransport et Technigaz SA

Current Assets 590.1m
Cash & Short-Term Investments 303.2m
Receivables 175.4m
Other Current Assets 111.4m
Non-Current Assets 127.3m
Long-Term Investments 16.8m
PP&E 47.7m
Intangibles 56.8m
Other Non-Current Assets 6m
Current Liabilities 278.3m
Accounts Payable 35.2m
Other Current Liabilities 243.1m
Non-Current Liabilities 19m
Long-Term Debt 13.5m
Other Non-Current Liabilities 5.4m

Balance Sheet
Gaztransport et Technigaz SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
65
73
74
100
173
169
142
204
213
268
Cash
29
15
46
9
31
26
15
15
111
235
Cash Equivalents
36
59
29
91
143
143
126
188
102
32
Short-Term Investments
5
13
8
0
0
0
0
0
0
0
Total Receivables
99
113
110
105
102
89
110
88
135
174
Accounts Receivables
75
83
82
101
96
83
104
71
118
158
Other Receivables
24
29
29
4
6
6
6
17
18
16
Inventory
0
0
0
0
7
11
11
10
14
20
Other Current Assets
2
2
2
20
35
45
45
46
42
57
Total Current Assets
171
200
194
225
317
314
307
348
404
518
PP&E Net
15
18
18
17
17
20
29
31
34
42
PP&E Gross
15
18
18
17
17
20
29
31
34
42
Accumulated Depreciation
31
33
35
38
39
42
50
56
62
67
Intangible Assets
0
1
1
1
2
3
5
10
18
23
Goodwill
0
0
0
0
4
4
15
15
15
15
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
15
8
3
3
5
5
5
7
9
Other Long-Term Assets
0
0
1
2
3
3
3
4
5
9
Other Assets
0
0
0
0
4
4
15
15
15
15
Total Assets
199
N/A
235
+18%
221
-6%
248
+12%
347
+40%
349
+1%
365
+5%
413
+13%
484
+17%
616
+27%
Liabilities
Accounts Payable
15
11
9
11
11
17
18
22
24
32
Accrued Liabilities
26
24
25
19
21
23
28
30
28
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
2
Other Current Liabilities
75
94
61
77
128
100
53
94
155
192
Total Current Liabilities
115
130
95
108
161
139
100
146
207
268
Long-Term Debt
2
1
1
0
2
2
5
4
4
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
3
5
4
4
5
15
15
13
6
Total Liabilities
123
N/A
134
+9%
101
-25%
112
+11%
167
+50%
147
-12%
121
-18%
165
+37%
225
+36%
280
+25%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
73
96
118
137
178
199
241
258
267
342
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Treasury Stock
0
0
0
4
2
0
0
14
11
9
Other Equity
0
2
1
0
0
0
0
0
0
0
Total Equity
76
N/A
101
+32%
120
+19%
136
+13%
179
+32%
202
+13%
244
+21%
248
+2%
260
+5%
336
+29%
Total Liabilities & Equity
199
N/A
235
+18%
221
-6%
248
+12%
347
+40%
349
+1%
365
+5%
413
+13%
484
+17%
616
+27%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37

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