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CGG SA (CGG.PA) Stock Balance Sheet

EPA:CGG - Euronext Paris - Matif - FR0013181864 - Common Stock - Currency: EUR

0.539  -0.02 (-3.68%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CGG.PA Cash ChartCGG.PA Cash over time chart
N/A203.20M105.10M216.80M323.60M
Cash Equivalents
CGG.PA Cash Equivalents ChartCGG.PA Cash Equivalents over time chart
349.90M123.80M192.90M102.40M61.80M
Marketable Securities
CGG.PA Marketable Securities ChartCGG.PA Marketable Securities over time chart
N/A0.00100.00K1.70M13.70M
Receivables
CGG.PA Receivables ChartCGG.PA Receivables over time chart
326.60M368.30M406.30M470.50M460.60M
Inventories
CGG.PA Inventories ChartCGG.PA Inventories over time chart
209.00M212.90M257.20M197.30M237.80M
Other Current Assets
CGG.PA Other Current Assets ChartCGG.PA Other Current Assets over time chart
91.20M65.50M55.30M54.00M133.70M
Total Current Assets
CGG.PA Total Current Assets ChartCGG.PA Total Current Assets over time chart
976.70M973.70M1.02B1.04B1.23B
 
Non-Current Assets
PPE Net
CGG.PA PPE Net ChartCGG.PA PPE Net over time chart
206.70M206.10M167.30M212.10M268.10M
Investments And Advances
CGG.PA Investments And Advances ChartCGG.PA Investments And Advances over time chart
27.10M24.90M29.10M44.40M41.50M
Goodwill
CGG.PA Goodwill ChartCGG.PA Goodwill over time chart
1.09B1.10B1.09B1.08B1.19B
Intangibles
CGG.PA Intangibles ChartCGG.PA Intangibles over time chart
588.80M579.70M554.20M520.70M639.20M
Other Non-Current Assets
CGG.PA Other Non-Current Assets ChartCGG.PA Other Non-Current Assets over time chart
44.50M36.70M32.40M19.60M10.30M
Total Non-Current Assets
CGG.PA Total Non-Current Assets ChartCGG.PA Total Non-Current Assets over time chart
1.96B1.94B1.87B1.88B2.15B
 
TOTAL ASSETS
CGG.PA TOTAL ASSETS ChartCGG.PA TOTAL ASSETS over time chart
2.94B2.92B2.89B2.92B3.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGG.PA Short Term Debt ChartCGG.PA Short Term Debt over time chart
N/A0.000.000.00200.00K
Current Portion Of LT Debt.
CGG.PA Current Portion Of LT Debt. ChartCGG.PA Current Portion Of LT Debt. over time chart
83.20M38.60M40.70M69.80M46.20M
Accrued Expenses
CGG.PA Accrued Expenses ChartCGG.PA Accrued Expenses over time chart
76.00M129.70M142.10M166.00M152.10M
Accounts Payable
CGG.PA Accounts Payable ChartCGG.PA Accounts Payable over time chart
104.50M86.40M92.00M76.40M96.70M
Other Current Liabilities
CGG.PA Other Current Liabilities ChartCGG.PA Other Current Liabilities over time chart
314.40M295.60M279.50M273.00M421.70M
Total Current Liabilities
CGG.PA Total Current Liabilities ChartCGG.PA Total Current Liabilities over time chart
578.10M550.30M554.30M585.20M716.90M
 
Non-Current Liabilities
Long Term Debt
CGG.PA Long Term Debt ChartCGG.PA Long Term Debt over time chart
1.23B1.24B1.19B1.22B1.33B
Deferred Taxes/Income
CGG.PA Deferred Taxes/Income ChartCGG.PA Deferred Taxes/Income over time chart
25.80M24.30M18.70M14.10M16.30M
Other Non-Current Liabilities
CGG.PA Other Non-Current Liabilities ChartCGG.PA Other Non-Current Liabilities over time chart
34.90M34.90M68.80M100.80M149.40M
Total Non-Current Liabilities
CGG.PA Total Non-Current Liabilities ChartCGG.PA Total Non-Current Liabilities over time chart
1.33B1.34B1.32B1.38B1.54B
 
TOTAL LIABILITIES
CGG.PA TOTAL LIABILITIES ChartCGG.PA TOTAL LIABILITIES over time chart
1.91B1.89B1.87B1.96B2.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGG.PA Retained Earnings ChartCGG.PA Retained Earnings over time chart
1.02B1.01B1.02B575.00M-517.90M
Additional Paid In Capital
CGG.PA Additional Paid In Capital ChartCGG.PA Additional Paid In Capital over time chart
118.70M118.70M118.60M464.10M1.69B
Minority Interest
CGG.PA Minority Interest ChartCGG.PA Minority Interest over time chart
41.80M41.50M39.50M43.70M44.90M
Common Shares
CGG.PA Common Shares ChartCGG.PA Common Shares over time chart
8.70M8.70M8.70M8.70M8.70M
Treasury Stock
CGG.PA Treasury Stock ChartCGG.PA Treasury Stock over time chart
-20.10M-20.10M-20.10M-20.10M-20.10M
Other Shareholders' Equity
CGG.PA Other Shareholders' Equity ChartCGG.PA Other Shareholders' Equity over time chart
-97.60M-92.20M-105.80M-65.00M-38.10M
Shares Outstanding
CGG.PA Shares Outstanding ChartCGG.PA Shares Outstanding over time chart
712.36M713.65M712.33M711.64M711.37M
Tangible Book Value per Share
CGG.PA Tangible Book Value per Share ChartCGG.PA Tangible Book Value per Share over time chart
-0.92-0.91-0.88-0.90-0.99
Total Shareholders' Equity
CGG.PA Total Shareholders' Equity ChartCGG.PA Total Shareholders' Equity over time chart
1.02B1.02B1.02B962.70M1.12B
 
TOTAL LIABILITIES AND EQUITY
CGG.PA TOTAL LIABILITIES AND EQUITY ChartCGG.PA TOTAL LIABILITIES AND EQUITY over time chart
2.94B2.92B2.89B2.92B3.38B
 
Statistics
Debt/Equity
CGG.PA Debt/Equity ChartCGG.PA Debt/Equity over time chart
1.201.221.171.271.19
Current Ratio
CGG.PA Current Ratio ChartCGG.PA Current Ratio over time chart
1.691.771.831.781.72
Return On Assets (ROA)
CGG.PA Return On Assets (ROA) ChartCGG.PA Return On Assets (ROA) over time chart
0.87%0.44%1.49%-6.17%-13.04%
Return On Equity (ROE)
CGG.PA Return On Equity (ROE) ChartCGG.PA Return On Equity (ROE) over time chart
2.49%1.26%4.23%-18.75%-39.34%
Return On Invested Capital (ROIC)
CGG.PA Return On Invested Capital (ROIC) ChartCGG.PA Return On Invested Capital (ROIC) over time chart
3.08%2.77%3.64%2.33%0.81%
Return On Invested Capital Ex Cash (ROICexc)
CGG.PA Return On Invested Capital Ex Cash (ROICexc) ChartCGG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.61%2.92%3.96%2.44%0.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.19%11.54%17.03%8.64%2.82%

All data in USD , ROIC based on taxRate of 0.45

Charts

CGG.PA Balance Sheet Over Time ChartCGG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGG.PA Balance Sheet - Short Vs Long Term ChartCGG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B