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Last €16.72 EUR
Change Today -0.25 / -1.47%
Volume 6.0M
As of 11:35 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gdf suez (GSZ)

Although debt as a percent of total capital decreased at ENGIE SA over the last fiscal year to 40.90%, it is still in-line with the Multi-Utilities industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €21.7B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 104.67. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 40.77 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents14,675.011,383.08,706.08,546.0
Trading Asset Securities7,883.0255.0732.0807.0
TOTAL CASH AND SHORT TERM INVESTMENTS22,558.011,638.09,438.09,353.0
Accounts Receivable23,267.025,196.021,166.021,671.0
Notes Receivable554.0543.0418.0573.0
Other Receivables625.0925.0943.0239.0
TOTAL RECEIVABLES24,446.026,664.022,527.022,483.0
Inventory5,435.05,423.04,973.04,891.0
Other Current Assets11,069.016,614.013,182.018,579.0
TOTAL CURRENT ASSETS63,508.060,339.050,120.055,306.0
Gross Property Plant and Equipment128,269.0130,624.0107,809.0109,876.0
Accumulated Depreciation-37,749.0-43,418.0-44,098.0-45,414.0
NET PROPERTY PLANT AND EQUIPMENT90,520.087,206.063,711.064,462.0
Goodwill31,362.030,035.020,420.021,222.0
Long-Term Investments8,829.06,359.09,814.09,948.0
Accounts Receivable, Long Term1,464.01,468.0529.0914.0
Loans Receivable, Long Term875.0805.0558.0664.0
Deferred Tax Assets, Long Term1,379.01,487.0490.0980.0
Other Intangibles13,226.013,020.07,042.07,569.0
Other Long-Term Assets2,247.04,729.03,248.04,240.0
TOTAL ASSETS213,410.0205,448.0155,932.0165,305.0
    
LIABILITIES & EQUITY    
Accounts Payable16,780.017,981.015,596.017,957.0
Short-Term Borrowings5,425.06,704.06,195.05,688.0
Current Portion of Capital Lease Obligations139.0447.0103.092.0
Other Current Liabilities, Total25,776.026,305.020,669.023,069.0
TOTAL CURRENT LIABILITIES56,100.056,302.046,743.051,498.0
Long-Term Debt42,201.044,559.028,520.027,827.0
Capital Leases1,250.0913.0395.0423.0
Minority Interest17,340.011,468.05,689.06,432.0
Deferred Tax Liability Non-Current13,038.011,959.09,466.09,039.0
Other Non-Current Liabilities20,551.020,412.017,148.020,559.0
TOTAL LIABILITIES133,140.0134,145.0102,272.0109,346.0
Common Stock2,253.02,413.02,413.02,435.0
Additional Paid in Capital29,716.032,207.032,207.032,506.0
Treasury Stock-930.0-1,206.0-1,109.0-957.0
Comprehensive Income and Other31,891.026,421.014,460.015,543.0
TOTAL COMMON EQUITY62,930.059,835.047,971.049,527.0
TOTAL EQUITY80,270.071,303.053,660.055,959.0
TOTAL LIABILITIES AND EQUITY213,410.0205,448.0155,932.0165,305.0
 

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GSZ:FP €16.72 EUR -0.25

GSZ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Electricite de France SA €20.04 EUR -0.225
Enel SpA €4.12 EUR -0.016
Mitsubishi Corp ¥2,743 JPY +15.00
Gazprom OAO 144.33 RUB -1.47
Statoil ASA 138.00 NOK -2.70
View Industry Companies
 

Industry Analysis

GSZ

Industry Average

Valuation GSZ Industry Range
Price/Earnings 15.4x
Price/Sales 0.5x
Price/Book 0.7x
Price/Cash Flow 5.2x
TEV/Sales NM Not Meaningful
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