Gaztransport et technigaz SA/ FR0011726835 /
30/08/2024 17:35:13 | Chg. -0.80 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
133.30EUR | -0.60% | 73,398 Turnover: 9.79 mill. |
132.00Bid Size: 5 | 135.50Ask Size: 2 | 4.92 bill.EUR | 3.27% | 24.46 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 34,051 | 41,988 | |||
Intangible Assets | 18,493 | 23,062 | |||
Long-Term Investments | 2,338 | 5,917 | |||
Fixed Assets | 80,221 | 97,903 | |||
Inventories | 13,603 | 19,746 | |||
Accounts Receivable | 117,936 | 158,098 | |||
Cash and Cash Equivalents | 212,803 | 267,529 | |||
Current Assets | 404,224 | 518,486 | |||
Total Assets | 484,445 | 616,389 |
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 23,765 | 32,367 | |||
Long-term debt | 3,586 | 5,962 | |||
Liabilities to Banks | - | - | |||
Provisions | 21,702 | 14,519 | |||
Liabilities | 224,610 | 280,049 | |||
Share Capital | - | - | |||
Total Equity | 259,794 | 336,297 | |||
Minority Interests | 41 | 43 | |||
Total liabilities equity | 484,445 | 616,389 |
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 307,294 | 427,704 | |||
Depreciation (total) | 16,140 | 4,995 | |||
Operating Result | 152,218 | 223,527 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 24,428 | 34,853 | |||
Minority Interests Profit | 32 | 3 | |||
Net Income | 128,260 | 201,369 |
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 139,432 | 216,158 | |||
Cash Flow from Investing Activities | -9,006 | -44,048 | |||
Cash Flow from Financing | -121,965 | -115,857 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 595 |