Gaztransport & Technigaz ... (GZPZF)

PNK: GZPZF · Real-Time Price · USD

147.38

0.60 (0.41%)

At close: May 01, 2025, 8:00 PM

Gaztransport & Technigaz SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	343.33M	303.06M	267.53M	253.2M	212.8M	168.24M	203.8M	164.21M	141.74M	199.05M	169.02M	155.62M	173.18M	125.27M	99.89M	77.33M	74.36M	59.59M
Short-Term Investments	390K	150K	132K	-205K	-160K	-174K	-190K	-209K	-163K	-150K	-176K	-125K	16K	11K	n/a	7.68M	7.67M	7.78M
Long-Term Investments	18.25M	16.75M	8.97M	6.63M	6.93M	4.68M	4.91M	4.52M	4.83M	4.19M	5.08M	5.01M	3M	3.09M	3.13M	375K	-26K	7.22M
Other Long-Term Assets	390K	468K	-1K	-1K	n/a	2K	1K	n/a	n/a	-1K	1K	1K	161K	146K	114K	7.96M	7.96M	8.06M
Receivables	186.02M	175.44M	158.1M	127.21M	117.94M	104.25M	70.76M	107.17M	103.82M	147.71M	83.39M	98.24M	96.01M	137.76M	124.03M	73.68M	81.53M	85.17M
Inventory	29.79M	26.48M	19.75M	16.77M	13.6M	11.72M	9.6M	9.65M	10.65M	10.95M	10.85M	9.16M	7.39M	6.85M	1.00	28.1M	-7.67M	1.00
Other Current Assets	118.7M	84.96M	70.49M	58.04M	57.62M	50.85M	61.58M	33.67M	47.83M	37.09M	103.33M	36.98M	39.64M	34.51M	22.79M	26.81M	28.6M	24.91M
Total Current Assets	678.22M	590.1M	518.49M	458.73M	404.22M	338.2M	347.57M	317.42M	307.11M	396.85M	369.58M	302.02M	317.23M	271.2M	225.02M	186.79M	193.91M	179.01M
Property-Plant & Equipment	56.47M	47.7M	41.99M	38.33M	34.05M	31.94M	30.83M	30.26M	29.17M	25.39M	20.2M	17.57M	16.63M	17.34M	17.48M	17.32M	17.58M	17.32M
Goodwill & Intangibles	56.3M	56.84M	38.43M	37.89M	33.86M	29.07M	25.77M	21.61M	20.26M	12.05M	7.05M	6.93M	6.75M	11.78M	1.1M	536K	611K	691K
Total Long-Term Assets	136.57M	127.31M	97.9M	88.36M	80.22M	68.3M	65.31M	59.86M	57.74M	44.38M	35.36M	31.34M	29.59M	34.5M	23.34M	27.05M	26.86M	33.69M
Total Assets	814.79M	717.41M	616.39M	547.09M	484.44M	406.51M	412.88M	377.28M	364.85M	441.23M	404.94M	333.35M	346.82M	305.7M	248.36M	213.84M	220.77M	212.69M
Account Payables	44.56M	35.2M	32.37M	22.92M	23.77M	19.36M	21.55M	14.83M	18.16M	19.55M	16.79M	13.21M	11.48M	9.32M	10.57M	8.18M	9.32M	8.7M
Deferred Revenue	n/a	n/a	174.99M	170.79M	125.83M	82.92M	83.94M	74.89M	45.3M	126.39M	147.94M	123.96M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	503K	2.38M	n/a	460K	341K	588K	28K	856K	675K	16K	124K	337K	762K	379K	497K	488K	524K
Other Current Liabilities	277.78M	231.65M	226.08M	53.12M	148.28M	36.12M	91.6M	29.63M	49.93M	31.25M	30.71M	1.6M	149.17M	127.63M	77.5M	67.04M	85.51M	87.19M
Total Current Liabilities	332.12M	278.26M	268.11M	246.83M	207.47M	138.74M	145.68M	119.38M	100.04M	177.86M	195.45M	156.52M	160.99M	137.71M	107.52M	75.72M	95.32M	96.41M
Long-Term Debt	n/a	5.63M	115K	n/a	3.59M	3.02M	3.95M	n/a	5.23M	5.82M	2.09M	2.1M	2.1M	2.17M	244K	378K	626K	861K
Other Long-Term Liabilities	20.05M	5.43M	11.81M	13.31M	13.5M	13.73M	13.51M	19.36M	15.17M	5.28M	5M	3.94M	4.08M	4.15M	3.97M	4.31M	4.63M	4.38M
Total Long-Term Liabilities	21.2M	18.96M	11.94M	13.35M	17.14M	17.73M	18.96M	19.43M	20.5M	11.21M	7.21M	6.17M	6.38M	6.54M	4.43M	4.69M	5.25M	5.24M
Total Liabilities	353.32M	297.22M	280.05M	260.18M	224.61M	156.47M	164.65M	138.81M	120.54M	189.07M	202.66M	162.69M	167.38M	144.25M	111.95M	80.41M	100.57M	101.65M
Total Debt	n/a	15.03M	8.34M	8.7M	4.05M	4.16M	4.54M	5.01M	6.08M	6.5M	2.1M	2.23M	2.44M	2.93M	623K	875K	1.11M	1.39M
Common Stock	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K
Retained Earnings	347.76M	170.33M	201.37M	84M	128.26M	63.67M	134.07M	76.55M	198.88M	115.54M	143.38M	56.6M	142.8M	75.72M	116.25M	61.23M	119.75M	60.51M
Comprehensive Income	n/a	247.46M	341.9M	292.7M	267.31M	260.27M	258.49M	252.19M	-49.76M	-44.5M	-42.43M	-40.75M	-39.27M	-38.95M	-37.72M	-36.4M	-34.99M	-34.03M
Shareholders Equity	461.39M	420.17M	336.3M	286.86M	259.79M	250.01M	248.23M	238.48M	244.32M	252.17M	202.28M	170.65M	179.42M	161.61M	136.41M	133.43M	120.2M	111.04M
Total Investments	18.64M	16.75M	8.97M	6.43M	6.78M	4.51M	4.72M	4.31M	4.67M	4.04M	4.91M	4.88M	3.01M	3.1M	3.13M	8.05M	7.64M	15M