COM:SUEZ
SUEZ
- Stock
Last Close
19.83
01/01 00:00
Volume Today
206.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.51B - | 2.51B 0.06% | 2.53B 0.69% | 2.74B 8.69% | 2.71B 1.16% | 2.85B 5.01% | 2.79B 2.10% | 2.84B 1.86% | 3.39B 19.39% | 3.69B 8.87% | 3.53B 4.47% | 3.51B 0.48% | 3.26B 7.11% | 2.87B 12.04% | 3.01B 4.91% | 3.24B 7.55% | |
accumulated other comprehensive income loss | |||||||||||||||||
cash and cash equivalents | 2.46B - | 2.19B 11.02% | 2.22B 1.32% | 2.54B 14.49% | 2.05B 19.40% | 2.21B 8.18% | 2.91B 31.24% | 4.11B 41.61% | 3.04B 26.16% | 3.38B 11.35% | 3.41B 0.73% | 3.40B 0.18% | 3.69B 8.33% | 5.11B 38.59% | 5.30B 3.77% | 5.86B 10.47% | |
cash and short term investments | 2.55B - | 2.25B 11.71% | 2.28B 1.22% | 2.62B 14.83% | 2.11B 19.55% | 2.29B 8.51% | 2.97B 29.84% | 4.17B 40.63% | 3.10B 25.84% | 3.43B 10.83% | 3.44B 0.20% | 3.43B 0.13% | 3.72B 8.22% | 5.19B 39.63% | 5.36B 3.23% | 6.02B 12.48% | |
common stock | 2.04B - | 2.04B 0% | 2.16B 5.88% | 2.16B 0.17% | 2.17B 0.28% | 2.18B 0.32% | 2.26B 3.68% | 2.45B 8.68% | 2.49B 1.63% | 2.49B 0.32% | 2.49B 0% | 2.49B 0% | 2.49B 0% | 2.51B 1.13% | 2.51B 0% | 2.56B 1.75% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | 273.20M - | 287.70M 5.31% | 292.30M 1.60% | 267.30M 8.55% | 274.30M 2.62% | 196.30M 28.44% | 198.50M 1.12% | ||||||||||
deferrred tax liabilities non current | 568.50M - | 538.80M 5.22% | 572.50M 6.25% | 570.10M 0.42% | 636.60M 11.66% | 594.20M 6.66% | 654.50M 10.15% | 601.50M 8.10% | 556.20M 7.53% | 820.20M 47.46% | 649.40M 20.82% | 707.30M 8.92% | 791.10M 11.85% | 701.70M 11.30% | 596.20M 15.03% | 657.10M 10.21% | |
goodwill | 3.18B - | 3.16B 0.66% | 3.26B 3.12% | 3.41B 4.51% | 3.48B 2.07% | 3.52B 1.04% | 3.65B 3.73% | 3.51B 3.83% | 5.59B 59.31% | 5.11B 8.55% | 5.22B 2.23% | 5.29B 1.17% | 5.32B 0.70% | 5.28B 0.72% | 4.66B 11.73% | 4.76B 2.13% | |
goodwill and intangible assets | 7.70B - | 7.41B 3.78% | 7.54B 1.72% | 7.68B 1.85% | 7.69B 0.21% | 7.65B 0.60% | 7.87B 2.91% | 7.61B 3.27% | 9.75B 28.07% | 9.92B 1.70% | 10.21B 2.93% | 10.15B 0.56% | 10.16B 0.09% | 9.96B 1.93% | 9.13B 8.36% | 9.15B 0.29% | |
intangible assets | 4.52B - | 4.25B 5.98% | 4.28B 0.67% | 4.27B 0.19% | 4.21B 1.27% | 4.13B 1.95% | 4.22B 2.22% | 4.11B 2.79% | 4.16B 1.38% | 4.81B 15.46% | 4.98B 3.68% | 4.86B 2.38% | 4.84B 0.58% | 4.68B 3.27% | 4.46B 4.55% | 4.39B 1.63% | |
inventory | 286.40M - | 279.80M 2.30% | 262.20M 6.29% | 280.30M 6.90% | 274M 2.25% | 282.20M 2.99% | 262.70M 6.91% | 285.60M 8.72% | 471M 64.92% | 508.60M 7.98% | 499.50M 1.79% | 553.60M 10.83% | 528M 4.62% | 555.80M 5.27% | 483.10M 13.08% | 532.80M 10.29% | |
long term debt | 7.23B - | 7.51B 3.82% | 7.72B 2.88% | 7.92B 2.61% | 8.50B 7.29% | 8.83B 3.85% | 8.67B 1.85% | 9.56B 10.37% | 9.76B 2.05% | 9.10B 6.77% | 9.80B 7.73% | 10.61B 8.23% | 11.07B 4.37% | 12.26B 10.72% | 11.97B 2.41% | 12.13B 1.41% | |
long term investments | 903.60M - | 1.53B 68.85% | 1.37B 9.90% | 1.52B 10.75% | 1.47B 3.76% | 1.46B 0.44% | 1.97B 35.21% | 2.06B 4.50% | 2.09B 1.62% | 2.13B 1.68% | 2.09B 2.07% | 2.10B 0.87% | 2.13B 1.08% | 2.05B 3.75% | 2.04B 0.24% | 2.47B 20.82% | |
net debt | 7.54B - | 7.50B 0.51% | 7.43B 0.93% | 8.25B 11.07% | 8.31B 0.67% | 9.00B 8.33% | 8.26B 8.23% | 7.17B 13.17% | 8.73B 21.68% | 9.45B 8.31% | 9.16B 3.12% | 10.68B 16.60% | 10.31B 3.42% | 10.83B 5.07% | 9.88B 8.84% | 8.81B 10.76% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 5.32B - | 5.34B 0.35% | 5.32B 0.32% | 5.64B 5.93% | 5.66B 0.39% | 6.23B 10.15% | 5.86B 6.06% | 6.14B 4.93% | 6.59B 7.20% | 7.13B 8.24% | 6.93B 2.72% | 7.51B 8.30% | 7.24B 3.64% | 6.65B 8.16% | 8.06B 21.33% | 6.92B 14.17% | |
other current liabilities | 4.46B - | 4.39B 1.58% | 4.63B 5.66% | 4.39B 5.26% | 4.70B 7.15% | 4.78B 1.57% | 4.75B 0.62% | 4.74B 0.21% | 5.05B 6.64% | 5.06B 0.09% | 5.37B 6.27% | 5.46B 1.66% | 5.91B 8.22% | 5.60B 5.23% | 6.58B 17.33% | 6.57B 0.06% | |
other liabilities | |||||||||||||||||
other non current assets | 1.38B - | 1.24B 10.22% | 1.28B 3.06% | 1.34B 4.68% | 1.33B 0.88% | 1.31B 1.34% | 1.29B 1.28% | 1.18B 8.56% | 1.21B 2.33% | 1.01B 16.16% | 1.07B 5.37% | 992.50M 7.11% | 1.03B 3.80% | 967.10M 6.13% | 1.15B 19.32% | 1.20B 3.96% | |
other non current liabilities | 2.27B - | 2.31B 2.15% | 2.48B 7.09% | 2.51B 1.39% | 2.42B 3.80% | 2.53B 4.67% | 2.56B 1.19% | 2.53B 1.11% | 2.54B 0.22% | 2.20B 13.31% | 2.16B 2.01% | 2.32B 7.73% | 2.12B 8.89% | 2.14B 1.25% | 1.98B 7.57% | 2.19B 10.39% | |
othertotal stockholders equity | 2.92B - | 2.94B 0.59% | 3.32B 12.85% | 3.39B 2.30% | 3.25B 4.24% | 2.81B 13.62% | 3.24B 15.38% | 3.72B 14.88% | 4.07B 9.37% | 3.65B 10.42% | 3.91B 7.17% | 3.76B 3.66% | 3.98B 5.70% | 2.97B 25.34% | 2.89B 2.58% | 3.12B 7.88% | |
preferred stock | |||||||||||||||||
property plant equipment net | 7.83B - | 7.54B 3.75% | 8.01B 6.24% | 8.24B 2.92% | 8.27B 0.39% | 8.25B 0.30% | 8.28B 0.36% | 7.77B 6.11% | 8.47B 8.92% | 8.50B 0.35% | 8.77B 3.26% | 10.18B 16.07% | 10.30B 1.11% | 9.89B 3.96% | 8.92B 9.76% | 9.11B 2.08% | |
retained earnings | |||||||||||||||||
short term debt | 2.77B - | 2.18B 21.16% | 1.93B 11.77% | 2.87B 48.91% | 1.85B 35.38% | 2.39B 28.69% | 2.50B 4.78% | 1.72B 31.11% | 2.00B 16.40% | 3.73B 86.34% | 2.76B 26.05% | 3.47B 25.62% | 2.92B 15.73% | 3.68B 25.94% | 3.21B 12.77% | 2.54B 21.08% | |
short term investments | 91.60M - | 63.90M 30.24% | 62.50M 2.19% | 79.30M 26.88% | 59.90M 24.46% | 71.80M 19.87% | 62.30M 13.23% | 59.20M 4.98% | 56.90M 3.89% | 47M 17.40% | 29.20M 37.87% | 31M 6.16% | 29.80M 3.87% | 80.10M 168.79% | 54.90M 31.46% | 168.30M 206.56% | |
tax assets | 730.10M - | 800M 9.57% | 790.70M 1.16% | 776.50M 1.80% | 832.10M 7.16% | 880.20M 5.78% | 783.10M 11.03% | 724.40M 7.50% | 697.20M 3.75% | 841.50M 20.70% | 546.60M 35.04% | 584.70M 6.97% | 541.90M 7.32% | 492.70M 9.08% | 432.40M 12.24% | 395.10M 8.63% | |
tax payables | |||||||||||||||||
total assets | 26.71B - | 26.39B 1.20% | 26.85B 1.77% | 28.09B 4.61% | 27.63B 1.64% | 28.35B 2.59% | 29.28B 3.31% | 29.96B 2.30% | 32.37B 8.05% | 33.47B 3.38% | 33.55B 0.26% | 35.51B 5.84% | 35.63B 0.35% | 35.75B 0.32% | 35.58B 0.46% | 35.80B 0.62% | |
total current assets | 8.16B - | 7.87B 3.52% | 7.86B 0.09% | 8.54B 8.54% | 8.04B 5.81% | 8.80B 9.48% | 9.09B 3.24% | 10.60B 16.70% | 10.15B 4.25% | 11.07B 9.02% | 10.87B 1.77% | 11.50B 5.76% | 11.48B 0.15% | 12.39B 7.92% | 13.90B 12.21% | 13.48B 3.05% | |
total current liabilities | 9.74B - | 9.08B 6.76% | 9.09B 0.09% | 10.00B 10.10% | 9.27B 7.33% | 10.01B 8.00% | 10.04B 0.25% | 9.30B 7.33% | 10.45B 12.34% | 12.49B 19.48% | 11.66B 6.58% | 12.44B 6.69% | 12.10B 2.78% | 12.15B 0.47% | 12.80B 5.28% | 12.34B 3.55% | |
total debt | 10.00B - | 9.69B 3.10% | 9.65B 0.42% | 10.79B 11.86% | 10.36B 4.05% | 11.21B 8.30% | 11.17B 0.44% | 11.29B 1.08% | 11.77B 4.24% | 12.84B 9.09% | 12.57B 2.10% | 14.08B 12.05% | 14.00B 0.58% | 15.94B 13.90% | 15.18B 4.80% | 14.67B 3.35% | |
total investments | 995.20M - | 1.59B 59.73% | 1.44B 9.59% | 1.60B 11.45% | 1.53B 4.79% | 1.53B 0.36% | 2.03B 32.94% | 2.12B 4.21% | 2.15B 1.46% | 2.18B 1.17% | 2.11B 2.84% | 2.13B 0.95% | 2.16B 1.01% | 2.13B 1.36% | 2.10B 1.42% | 2.64B 25.69% | |
total liabilities | 19.80B - | 19.44B 1.83% | 19.86B 2.17% | 21.01B 5.80% | 20.83B 0.88% | 21.97B 5.47% | 21.92B 0.22% | 22B 0.37% | 23.30B 5.93% | 24.88B 6.76% | 24.56B 1.28% | 26.38B 7.39% | 26.35B 0.11% | 27.53B 4.51% | 27.53B 0.01% | 27.52B 0.06% | |
total liabilities and stockholders equity | 24.76B - | 24.42B 1.39% | 25.34B 3.77% | 26.57B 4.86% | 26.25B 1.21% | 26.95B 2.68% | 27.41B 1.72% | 28.17B 2.77% | 29.87B 6.01% | 31.01B 3.83% | 30.95B 0.18% | 32.63B 5.41% | 32.81B 0.56% | 33.02B 0.63% | 32.94B 0.23% | 33.20B 0.78% | |
total non current assets | 18.55B - | 18.52B 0.18% | 18.99B 2.57% | 19.56B 2.98% | 19.59B 0.18% | 19.55B 0.24% | 20.20B 3.34% | 19.35B 4.18% | 22.22B 14.80% | 22.40B 0.81% | 22.68B 1.27% | 24.01B 5.88% | 24.15B 0.58% | 23.36B 3.29% | 21.68B 7.18% | 22.33B 2.98% | |
total non current liabilities | 10.06B - | 10.36B 2.94% | 10.77B 4.00% | 11.01B 2.17% | 11.56B 4.99% | 11.95B 3.45% | 11.88B 0.61% | 12.70B 6.88% | 12.85B 1.23% | 12.39B 3.59% | 12.90B 4.06% | 13.93B 8.03% | 14.25B 2.27% | 15.38B 7.94% | 14.74B 4.16% | 15.18B 2.97% | |
total stockholders equity | 4.96B - | 4.98B 0.35% | 5.48B 9.99% | 5.56B 1.46% | 5.42B 2.48% | 4.98B 8.04% | 5.50B 10.27% | 6.17B 12.33% | 6.56B 6.29% | 6.13B 6.58% | 6.39B 4.26% | 6.25B 2.23% | 6.46B 3.43% | 5.48B 15.16% | 5.41B 1.40% | 5.68B 5.03% |
All numbers in EUR (except ratios and percentages)