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Gaztransport et technigaz SA/  FR0011726835  /

Euronext - Paris
2024-04-30  5:35:22 PM Chg. +1.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
131.00EUR +0.92% 62,933
Turnover: 8.23 mill.		 130.00Bid Size: 1,000 131.50Ask Size: 50 4.84 bill.EUR 3.33% 24.04

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

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.4800   5.4500
Dividend per Share
  3.1000   4.3600

 

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