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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.51B - | 2.53B 0.63% | 2.71B 7.43% | 2.79B 2.80% | 3.39B 21.62% | 3.53B 4.00% | 3.26B 7.56% | 3.01B 7.72% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 2.46B - | 2.22B 9.85% | 2.05B 7.72% | 2.91B 41.97% | 3.04B 4.57% | 3.41B 12.17% | 3.69B 8.14% | 5.30B 43.82% | |
cash and short term investments | 2.55B - | 2.28B 10.64% | 2.11B 7.62% | 2.97B 40.89% | 3.10B 4.29% | 3.44B 11.05% | 3.72B 8.08% | 5.36B 44.14% | |
common stock | 2.04B - | 2.16B 5.88% | 2.17B 0.44% | 2.26B 4.01% | 2.49B 10.44% | 2.49B 0.32% | 2.49B 0% | 2.51B 1.13% | |
deferred revenue | |||||||||
deferred revenue non current | 287.70M - | 267.30M 7.09% | 196.30M 26.56% | ||||||
deferrred tax liabilities non current | 568.50M - | 572.50M 0.70% | 636.60M 11.20% | 654.50M 2.81% | 556.20M 15.02% | 649.40M 16.76% | 791.10M 21.82% | 596.20M 24.64% | |
goodwill | 3.18B - | 3.26B 2.44% | 3.48B 6.67% | 3.65B 4.81% | 5.59B 53.20% | 5.22B 6.50% | 5.32B 1.88% | 4.66B 12.37% | |
goodwill and intangible assets | 7.70B - | 7.54B 2.13% | 7.69B 2.06% | 7.87B 2.30% | 9.75B 23.88% | 10.21B 4.69% | 10.16B 0.47% | 9.13B 10.13% | |
intangible assets | 4.52B - | 4.28B 5.35% | 4.21B 1.46% | 4.22B 0.22% | 4.16B 1.45% | 4.98B 19.71% | 4.84B 2.94% | 4.46B 7.67% | |
inventory | 286.40M - | 262.20M 8.45% | 274M 4.50% | 262.70M 4.12% | 471M 79.29% | 499.50M 6.05% | 528M 5.71% | 483.10M 8.50% | |
long term debt | 7.23B - | 7.72B 6.82% | 8.50B 10.10% | 8.67B 1.93% | 9.76B 12.64% | 9.80B 0.44% | 11.07B 12.96% | 11.97B 8.06% | |
long term investments | 903.60M - | 1.37B 52.14% | 1.47B 6.58% | 1.97B 34.62% | 2.09B 6.19% | 2.09B 0.43% | 2.13B 1.97% | 2.04B 3.98% | |
net debt | 7.54B - | 7.43B 1.43% | 8.31B 11.82% | 8.26B 0.59% | 8.73B 5.65% | 9.16B 4.93% | 10.31B 12.61% | 9.88B 4.22% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 5.32B - | 5.32B 0.03% | 5.66B 6.35% | 5.86B 3.48% | 6.59B 12.48% | 6.93B 5.30% | 7.24B 4.36% | 8.06B 11.43% | |
other current liabilities | 4.46B - | 4.63B 3.99% | 4.70B 1.52% | 4.75B 0.95% | 5.05B 6.41% | 5.37B 6.36% | 5.91B 10.02% | 6.58B 11.19% | |
other liabilities | |||||||||
other non current assets | 1.38B - | 1.28B 7.47% | 1.33B 3.76% | 1.29B 2.61% | 1.21B 6.43% | 1.07B 11.66% | 1.03B 3.58% | 1.15B 12.01% | |
other non current liabilities | 2.27B - | 2.48B 9.39% | 2.42B 2.46% | 2.56B 5.92% | 2.54B 0.89% | 2.16B 15.06% | 2.12B 1.85% | 1.98B 6.41% | |
othertotal stockholders equity | 2.92B - | 3.32B 13.51% | 3.25B 2.04% | 3.24B 0.34% | 4.07B 25.65% | 3.91B 3.99% | 3.98B 1.83% | 2.89B 27.27% | |
preferred stock | |||||||||
property plant equipment net | 7.83B - | 8.01B 2.25% | 8.27B 3.32% | 8.28B 0.06% | 8.47B 2.27% | 8.77B 3.62% | 10.30B 17.35% | 8.92B 13.33% | |
retained earnings | |||||||||
short term debt | 2.77B - | 1.93B 30.44% | 1.85B 3.78% | 2.50B 34.84% | 2.00B 19.82% | 2.76B 37.80% | 2.92B 5.86% | 3.21B 9.86% | |
short term investments | 91.60M - | 62.50M 31.77% | 59.90M 4.16% | 62.30M 4.01% | 56.90M 8.67% | 29.20M 48.68% | 29.80M 2.05% | 54.90M 84.23% | |
tax assets | 730.10M - | 790.70M 8.30% | 832.10M 5.24% | 783.10M 5.89% | 697.20M 10.97% | 546.60M 21.60% | 541.90M 0.86% | 432.40M 20.21% | |
tax payables | |||||||||
total assets | 26.71B - | 26.85B 0.55% | 27.63B 2.89% | 29.28B 5.98% | 32.37B 10.54% | 33.55B 3.65% | 35.63B 6.20% | 35.58B 0.14% | |
total current assets | 8.16B - | 7.86B 3.61% | 8.04B 2.24% | 9.09B 13.02% | 10.15B 11.74% | 10.87B 7.09% | 11.48B 5.60% | 13.90B 21.10% | |
total current liabilities | 9.74B - | 9.09B 6.67% | 9.27B 2.04% | 10.04B 8.27% | 10.45B 4.11% | 11.66B 11.62% | 12.10B 3.72% | 12.80B 5.77% | |
total debt | 10.00B - | 9.65B 3.50% | 10.36B 7.32% | 11.17B 7.83% | 11.77B 5.37% | 12.57B 6.80% | 14.00B 11.40% | 15.18B 8.43% | |
total investments | 995.20M - | 1.44B 44.41% | 1.53B 6.12% | 2.03B 33.42% | 2.15B 5.73% | 2.11B 1.71% | 2.16B 1.97% | 2.10B 2.76% | |
total liabilities | 19.80B - | 19.86B 0.30% | 20.83B 4.87% | 21.92B 5.24% | 23.30B 6.32% | 24.56B 5.39% | 26.35B 7.27% | 27.53B 4.51% | |
total liabilities and stockholders equity | 24.76B - | 25.34B 2.32% | 26.25B 3.59% | 27.41B 4.45% | 29.87B 8.95% | 30.95B 3.63% | 32.81B 6.00% | 32.94B 0.40% | |
total non current assets | 18.55B - | 18.99B 2.38% | 19.59B 3.16% | 20.20B 3.09% | 22.22B 10.00% | 22.68B 2.08% | 24.15B 6.49% | 21.68B 10.24% | |
total non current liabilities | 10.06B - | 10.77B 7.05% | 11.56B 7.26% | 11.88B 2.82% | 12.85B 8.20% | 12.90B 0.32% | 14.25B 10.48% | 14.74B 3.44% | |
total stockholders equity | 4.96B - | 5.48B 10.37% | 5.42B 1.06% | 5.50B 1.40% | 6.56B 19.40% | 6.39B 2.60% | 6.46B 1.12% | 5.41B 16.35% |
All numbers in EUR (except ratios and percentages)