Last €3.46 EUR
Change Today +0.006 / 0.17%
Volume 3.7K
CGEA On Other Exchanges
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As of 3:43 PM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcatel-lucent-sponsored adr (CGEA)

Alcatel-Lucent may have more financial risk than other companies in the Communications Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 66.20%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 69.30 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 81.28 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents3,533.03,401.04,096.03,878.0
Short-Term Investments133.0146.0158.0167.0
Trading Asset Securities806.01,382.02,101.01,505.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,472.04,929.06,355.05,550.0
Accounts Receivable3,293.02,819.02,477.02,527.0
Notes Receivable114.041.05.01.0
Other Receivables129.0118.033.064.0
TOTAL RECEIVABLES3,536.02,978.02,515.02,592.0
Inventory1,975.01,940.01,935.01,971.0
Other Current Assets1,242.0799.0939.0985.0
TOTAL CURRENT ASSETS11,225.010,646.011,744.011,098.0
Gross Property Plant and Equipment4,767.04,820.04,505.04,607.0
Accumulated Depreciation-3,535.0-3,687.0-3,430.0-3,475.0
NET PROPERTY PLANT AND EQUIPMENT1,232.01,133.01,075.01,132.0
Goodwill4,389.03,820.03,156.03,181.0
Long-Term Investments525.0346.0350.0425.0
Loans Receivable, Long Term37.024.07.032.0
Deferred Tax Assets, Long Term1,953.0985.01,000.01,516.0
Deferred Charges, Long Term560.0421.0378.0329.0
Other Intangibles1,214.0754.0623.0682.0
Other Long-Term Assets3,061.03,225.03,563.03,065.0
TOTAL ASSETS24,196.021,354.021,896.021,460.0
    
LIABILITIES & EQUITY    
Accounts Payable3,893.03,726.03,518.03,571.0
Accrued Expenses537.0510.0402.0387.0
Short-Term Borrowings323.0281.0186.0393.0
Current Portion of Long-Term Debt/Capital Lease--570.01,054.09.0
Current Portion of Capital Lease Obligations----13.09.0
Current Income Taxes Payable131.0145.093.073.0
Other Current Liabilities, Total2,897.02,363.02,345.02,438.0
Unearned Revenue, Current590.0718.0681.0810.0
TOTAL CURRENT LIABILITIES8,371.08,313.08,279.07,681.0
Long-Term Debt4,290.03,954.04,912.04,866.0
Capital Leases----10.09.0
Minority Interest747.0745.0730.0833.0
Pension & Other Post-Retirement Benefits5,716.05,338.03,854.05,163.0
Deferred Tax Liability Non-Current1,017.0889.0990.0872.0
Other Non-Current Liabilities211.0177.0188.0175.0
TOTAL LIABILITIES19,605.018,671.018,233.018,766.0
Common Stock4,651.04,653.0140.0141.0
Additional Paid in Capital16,658.016,593.020,855.020,869.0
Retained Earnings-15,352.0-17,170.0-15,892.0-17,751.0
Treasury Stock-1,567.0-1,567.0-1,428.0-1,084.0
Comprehensive Income and Other-546.0-571.0-742.0-314.0
TOTAL COMMON EQUITY3,844.01,938.02,933.01,861.0
TOTAL EQUITY4,591.02,683.03,663.02,694.0
TOTAL LIABILITIES AND EQUITY24,196.021,354.021,896.021,460.0
 

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CGEA:GR €3.46 EUR +0.006

CGEA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cap Gemini SA €73.23 EUR +0.46
Nokia OYJ €7.33 EUR +0.065
NVIDIA Corp $22.86 USD +0.43
STMicroelectronics NV €8.48 EUR +0.148
Thales SA €51.61 EUR +0.45
View Industry Companies
 

Industry Analysis

CGEA

Industry Average

Valuation CGEA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 4.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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