Gaztransport et Technigaz SA
PAR:GTT

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Gaztransport et Technigaz SA Logo
Gaztransport et Technigaz SA
PAR:GTT
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Price: 167.9 EUR -1.98%
Market Cap: 6.2B EUR

Balance Sheet

Balance Sheet Decomposition
Gaztransport et Technigaz SA

Current Assets 710.1m
Cash & Short-Term Investments 360.4m
Receivables 322m
Other Current Assets 27.6m
Non-Current Assets 144.2m
Long-Term Investments 19.9m
PP&E 59m
Intangibles 60.2m
Other Non-Current Assets 5.1m
Current Liabilities 335.9m
Accounts Payable 40.1m
Accrued Liabilities 45.2m
Other Current Liabilities 250.5m
Non-Current Liabilities 18.2m
Long-Term Debt 13.3m
Other Non-Current Liabilities 4.8m

Balance Sheet
Gaztransport et Technigaz SA

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
85
55
69
87
65
73
74
100
173
169
142
204
213
268
343
Cash
5
6
4
3
29
15
46
9
31
26
15
15
111
235
299
Cash Equivalents
80
49
65
84
36
59
29
91
143
143
126
188
102
32
44
Short-Term Investments
0
0
0
0
5
13
8
0
0
0
0
0
0
0
0
Total Receivables
30
36
60
101
99
113
110
105
102
89
110
88
135
229
301
Accounts Receivables
22
24
41
78
75
83
82
101
96
83
104
71
118
158
186
Other Receivables
8
12
19
23
24
29
29
4
6
6
6
17
18
70
115
Inventory
0
0
0
0
0
0
0
0
7
11
11
10
14
20
30
Other Current Assets
0
0
2
2
2
2
2
20
35
45
45
46
42
2
4
Total Current Assets
115
91
131
190
171
200
194
225
317
314
307
348
404
518
678
PP&E Net
14
12
11
11
15
18
18
17
17
20
29
31
34
42
56
PP&E Gross
14
12
11
11
15
18
18
17
17
20
29
31
34
42
56
Accumulated Depreciation
20
23
26
28
31
33
35
38
39
42
50
56
62
67
75
Intangible Assets
0
0
0
0
0
1
1
1
2
3
5
10
18
23
37
Goodwill
0
0
0
0
0
0
0
0
4
4
15
15
15
15
19
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
1
1
10
19
12
15
8
3
3
5
5
5
7
9
18
Other Long-Term Assets
1
5
7
2
0
0
1
2
3
3
3
4
5
9
5
Other Assets
0
0
0
0
0
0
0
0
4
4
15
15
15
15
19
Total Assets
131
N/A
110
-16%
159
+45%
222
+39%
199
-10%
235
+18%
221
-6%
248
+12%
347
+40%
349
+1%
365
+5%
413
+13%
484
+17%
616
+27%
815
+32%
Liabilities
Accounts Payable
7
10
9
16
15
11
9
11
11
17
18
22
24
32
45
Accrued Liabilities
10
9
14
24
26
24
25
19
21
23
28
30
28
42
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
1
0
2
2
Other Current Liabilities
15
29
62
84
75
94
61
77
128
100
53
94
155
192
237
Total Current Liabilities
32
48
84
124
115
130
95
108
161
139
100
146
207
268
332
Long-Term Debt
3
3
3
2
2
1
1
0
2
2
5
4
4
6
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
27
25
14
9
6
3
5
4
4
5
15
15
13
6
6
Total Liabilities
62
N/A
75
+22%
101
+34%
135
+34%
123
-9%
134
+9%
101
-25%
112
+11%
167
+50%
147
-12%
121
-18%
165
+37%
225
+36%
280
+25%
353
+26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
68
33
57
84
73
96
118
137
178
199
241
258
267
342
462
Additional Paid In Capital
1
1
1
1
3
3
3
3
3
3
3
3
3
3
7
Treasury Stock
0
0
0
0
0
0
0
4
2
0
0
14
11
9
7
Other Equity
0
0
0
1
0
2
1
0
0
0
0
0
0
0
0
Total Equity
69
N/A
35
-50%
59
+69%
87
+48%
76
-12%
101
+32%
120
+19%
136
+13%
179
+32%
202
+13%
244
+21%
248
+2%
260
+5%
336
+29%
461
+37%
Total Liabilities & Equity
131
N/A
110
-16%
159
+45%
222
+39%
199
-10%
235
+18%
221
-6%
248
+12%
347
+40%
349
+1%
365
+5%
413
+13%
484
+17%
616
+27%
815
+32%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37