Last €18.85 EUR
Change Today +0.105 / 0.56%
Volume 388.8K
GSZ On Other Exchanges
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OTC US
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OTC US
Berlin
Mexico
As of 3:51 AM 09/1/14 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 GDF SUEZ S.A. over the last fiscal year to 43.04%, 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 2013, its uncollected receivables totaled €21.5B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 95.33. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 37.39 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents11,296.014,675.011,383.08,691.0
Trading Asset Securities7,295.07,883.04,535.04,560.0
TOTAL CASH AND SHORT TERM INVESTMENTS18,591.022,558.015,918.013,251.0
Accounts Receivable20,699.023,267.025,196.021,451.0
Notes Receivable231.0554.0543.0402.0
Other Receivables603.0625.0925.0543.0
TOTAL RECEIVABLES21,533.024,446.026,664.022,396.0
Inventory3,870.05,435.05,423.05,070.0
Other Current Assets7,114.011,069.012,334.012,119.0
TOTAL CURRENT ASSETS51,108.063,508.060,339.052,836.0
Gross Property Plant and Equipment111,823.0128,269.0130,624.0112,323.0
Accumulated Depreciation-32,848.0-37,749.0-43,418.0-46,687.0
NET PROPERTY PLANT AND EQUIPMENT78,975.090,520.087,206.065,636.0
Goodwill27,933.031,362.030,035.020,697.0
Long-Term Investments7,764.08,829.09,467.010,002.0
Accounts Receivable, Long Term389.01,464.01,468.01,066.0
Loans Receivable, Long Term932.0875.0805.0490.0
Deferred Tax Assets, Long Term1,909.01,379.01,487.0662.0
Other Intangibles12,780.013,226.013,020.07,286.0
Other Long-Term Assets2,640.02,247.01,621.0936.0
TOTAL ASSETS184,430.0213,410.0205,448.0159,611.0
    
LIABILITIES & EQUITY    
Accounts Payable13,458.016,780.017,981.015,788.0
Short-Term Borrowings5,569.05,425.06,704.05,760.0
Current Portion of Capital Lease Obligations243.0139.0447.0105.0
Other Current Liabilities, Total22,299.025,776.026,305.022,883.0
TOTAL CURRENT LIABILITIES44,973.056,100.056,302.049,329.0
Long-Term Debt37,106.042,201.044,559.029,364.0
Capital Leases1,258.01,250.0913.0399.0
Minority Interest8,513.017,340.011,468.05,535.0
Deferred Tax Liability Non-Current12,437.013,038.011,959.09,792.0
Other Non-Current Liabilities18,029.020,551.020,412.017,237.0
TOTAL LIABILITIES113,803.0133,140.0134,145.0106,121.0
Common Stock2,250.02,253.02,413.02,413.0
Additional Paid in Capital29,683.029,716.032,207.032,207.0
Treasury Stock-665.0-930.0-1,206.0-1,109.0
Comprehensive Income and Other30,846.031,891.026,421.014,444.0
TOTAL COMMON EQUITY62,114.062,930.059,835.047,955.0
TOTAL EQUITY70,627.080,270.071,303.053,490.0
TOTAL LIABILITIES AND EQUITY184,430.0213,410.0205,448.0159,611.0
 

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GSZ:FP €18.86 EUR +0.12

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Industry Analysis

GSZ

Industry Average

Valuation GSZ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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