CGG.PA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Total Current Assets | 973700000 | 1016900000 | 1042700000 | 1256200000 | 1764800000 | 1525800000 | 1270500000 | 1476500000 | 1771900000 | 2029600000 | 2354000000 | 3473300000 | 2113408074.654915 | 2093363479.186062 | 2059287065.161327 | 2406102959.601303 | 1782442000 | 1086328181.710198 | 715969252.999491 | 626096000 | 482513000 | 530402000 | 426844000 | 440077000 | 375600000 | 361100000 | 430700000 |
| Cash and Short Term Investments | 282800000 | 253400000 | 323300000 | 400300000 | 610500000 | 434100000 | 315400000 | 538800000 | 385300000 | 359100000 | 530000000 | 1520200000 | 532305100.123129 | 448330895.065833 | 688148317.955184 | 719575688.392683 | 371354000 | 343940133.827819 | 133126458.291386 | 177182000 | 121194000 | 122465000 | 50537000 | 56593000 | 64600000 | 35300000 | 100200000 |
| Cash & Equivalents | 282800000 | 250500000 | 319200000 | 385500000 | 610500000 | 434100000 | 315400000 | 538800000 | 385300000 | 359100000 | 530000000 | 1520200000 | 532305100.123129 | 446734938.15667 | 688148317.955184 | 719575688.392683 | 371354000 | 332325885.256503 | 133126458.291386 | 177182000 | 121194000 | 122465000 | 50537000 | 56593000 | 64600000 | 35300000 | 100200000 |
| Short Term Investments | -22000000 | 2900000 | 4100000 | 14800000 | 1 | 2700000 | 58800000 | 43100000 | 300000 | 1400000 | 1800000 | 3000000 | 0 | 1595956.909163 | 0 | 0 | 0 | 11614248.571315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 308300000 | 350700000 | 617400000 | 436000000 | 455000000 | 435000000 | 565600000 | 938100000 | 1126700000 | 1143200000 | 1394300000 | 877454474.758603 | 1120095757.41455 | 808212505.014614 | 991591725.366818 | 906554000 | 465361823.437026 | 364321161.658632 | 259677000 | 208067000 | 201973000 | 263557000 | 249807000 | 176100000 | 186000000 | 222500000 |
| Inventory | 212900000 | 257200000 | 197300000 | 237800000 | 200100000 | 204800000 | 239300000 | 266300000 | 329300000 | 417300000 | 505200000 | 419200000 | 362128183.526667 | 351775502.061444 | 320648747.779242 | 400785143.52535 | 350764000 | 249046443.796276 | 165223673.769113 | 110264000 | 80461000 | 68480000 | 83693000 | 85614000 | 84900000 | 99900000 | 66600000 |
| Other Current Assets | 478000000 | 198000000 | 171400000 | 700000 | 518200000 | 431900000 | 280800000 | 105800000 | 119200000 | 126500000 | 175600000 | 139600000 | 341520316.246516 | 173161324.6442352 | 242277494.41228694 | 294150402.31645215 | 153770000 | 27979780.64907691 | 53297959.28035998 | 78973000 | 72791000 | 137484000 | 29057000 | 48063000 | 50000000 | 39900000 | 41400000 |
| Total Assets | 2916600000 | 2889400000 | 2924600000 | 3377500000 | 4012600000 | 3896700000 | 4264200000 | 4861500000 | 5513000000 | 7061000000 | 8262800000 | 8332800000 | 7200959108.28851 | 7081260805.958239 | 7050833858.673849 | 7843361082.495754 | 6786014000 | 2352017315.7887783 | 1853703023.77089 | 1272782000 | 1105582000 | 1076242000 | 904135000 | 790604000 | 687100000 | 596900000 | 609100000 |
| Total Non-Current Assets | 1942900000 | 1872500000 | 1881900000 | 2121300000 | 2247800000 | 2370900000 | 2993700000 | 3385000000 | 3741100000 | 5031400000 | 5908800000 | 4859500000 | 5087551033.633595 | 4987897326.772177 | 4991546793.512522 | 5437258122.894451 | 5003572000 | 1265689134.078581 | 1137733770.771399 | 646686000 | 623069000 | 545840000 | 477291000 | 350527000 | 311500000 | 235800000 | 178400000 |
| Property, Plant and Equipment | 206000000 | 167200000 | 212100000 | 268100000 | 300000000 | 189200000 | 330300000 | 708600000 | 885200000 | 1238200000 | 1557800000 | 1159500000 | 1184498736.310025 | 1039632929.910892 | 970972548.570119 | 1144861764.623994 | 963798000 | 600773403.370772 | 568630005.566676 | 277016000 | 271555000 | 278330000 | 250188000 | 132572000 | 161000000 | 169100000 | 128500000 |
| Goodwill and Intangible Assets | 1675200000 | 1643600000 | 1604300000 | 1825700000 | 1897700000 | 2127900000 | 2386200000 | 2408000000 | 2515400000 | 3415500000 | 3754800000 | 3350400000 | 3559328624.198043 | 3635323846.256151 | 3720843601.352513 | 4002422251.301612 | 3809192000 | 521321384.735182 | 460968127.82035 | 276880000 | 257852000 | 211215000 | 163999000 | 163187000 | 119900000 | 38400000 | 30600000 |
| Goodwill | 1095500000 | 1089400000 | 1083600000 | 1186500000 | 1206900000 | 1229000000 | 1234000000 | 1223300000 | 1228700000 | 2041700000 | 2483200000 | 2415500000 | 2692761324.606312 | 2675887751.030722 | 2676514413.433435 | 2860901522.955703 | 2815458000 | 352914780.451108 | 299534531.155618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 579700000 | 554200000 | 520700000 | 639200000 | 690800000 | 898900000 | 1152200000 | 1184700000 | 1286700000 | 1373800000 | 1271600000 | 934900000 | 866567299.591731 | 959436095.225429 | 1044329187.919078 | 1141520728.345909 | 993734000 | 168406604.284074 | 161433596.664732 | 276880000 | 257852000 | 211215000 | 163999000 | 163187000 | 119900000 | 38400000 | 30600000 |
| Long Term Investments | 24900000 | 8900000 | 24900000 | -10300000 | 4099999 | 100000 | 196500000 | 199300000 | 216000000 | 194700000 | 334300000 | 131800000 | 154623809.215216 | 104003191.913818 | 193277551.722162 | 137956956.315951 | 0 | 86314983.700458 | 70708625.97861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 36800000 | 52800000 | 40600000 | 37800000 | 46000001 | 53700000 | 80700000 | 69100000 | 124500000 | 183000000 | 261900000 | 217800000 | 189099863.91031137 | 208937358.69131553 | 106453091.867728 | 152017150.65289438 | 230582000 | 57279362.2721691 | 37427011.405763015 | 92790000 | 93662000 | 56295000 | 63104000 | 54768000 | 30600000 | 28300000 | 19300000 |
| Total Current Liabilities | 550300000 | 554300000 | 585200000 | 717100000 | 1066100000 | 920300000 | 3482300000 | 704900000 | 1055300000 | 1209700000 | 1543500000 | 1221600000 | 1161946730.607219 | 1075807953.185264 | 973838042.294687 | 1396553164.239775 | 965842000 | 535179294.96232 | 598358422.854165 | 407193000 | 294311000 | 301016000 | 232629000 | 245154000 | 259900000 | 279800000 | 281600000 |
| Accounts Payable | 86400000 | 92000000 | 76400000 | 96700000 | 117400000 | 126400000 | 169900000 | 157400000 | 267800000 | 444200000 | 557600000 | 505500000 | 387013155.33666 | 393004388.8815 | 257607885.83873 | 398418576.161706 | 374421000 | 212751917.010915 | 211415238.478758 | 132480000 | 98816000 | 97468000 | 86100000 | 93670000 | 78600000 | 94300000 | 91200000 |
| Notes Payable/Short Term Debt | 58000000 | 60400000 | 90300000 | 58800000 | 59400000 | 17800000 | 2903000000 | 101700000 | 97200000 | 78600000 | 251500000 | 52000000 | 70637029.35649 | 481181008.112781 | 166485185.397444 | 347606982.765821 | 90831000 | 58863123.440985 | 198031528.703912 | 102814000 | 34950000 | 72576000 | 27274000 | 31535000 | 35900000 | 37400000 | 60400000 |
| Tax Payables | 33700000 | 64000000 | 70500000 | 89900000 | 100100000 | 94900000 | 38700000 | 31600000 | 47000000 | 72200000 | 73900000 | 97000000 | 224483183.202644 | 156403777.098018 | 60891741.647086 | 119024417.406799 | 0 | 70477372.012301 | 49981641.814026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 351300000 | 0 | 390400000 | 542600000 | 883600000 | 94900000 | 260400000 | 281200000 | 435700000 | 400700000 | 398100000 | 327900000 | 196746808.372756 | 176353238.462562 | 288268668.6916151 | 348720661.52518296 | 92729000 | 69817471.525294 | 35650412.763085 | 5418000 | 7920000 | 9348000 | 10339000 | 5931000 | 0 | 0 | 0 |
| Other Current Liabilities | 20900000 | 337900000 | -42400000 | -70900000 | -94400000 | 586300000 | 110300000 | 133000000 | 207600000 | 214000000 | 262400000 | 239200000 | 283066554.33866894 | -131134459.36959687 | 200584560.71981192 | 182782526.380266 | 407861000 | 123269410.97282505 | 103279601.09438398 | 166481000 | 152625000 | 121624000 | 108916000 | 114018000 | 145400000 | 148100000 | 130000000 |
| Total Liabilities | 1852300000 | 1830600000 | 1918200000 | 2212900000 | 2405200000 | 2222600000 | 3736100000 | 3704700000 | 4154600000 | 4314800000 | 4372700000 | 3740900000 | 3304387272.373793 | 3264396861.284745 | 3180268210.21262 | 3669014672.717655 | 3243911000 | 1164328419.274373 | 1012542786.417311 | 724440000 | 595913000 | 605918000 | 482817000 | 488498000 | 415800000 | 388100000 | 377900000 |
| Total Non-Current Liabilities | 1302000000 | 1276300000 | 1333000000 | 1495800000 | 1339100000 | 1302300000 | 253800000 | 2999800000 | 3099300000 | 3105100000 | 2829200000 | 2519300000 | 2142440541.766574 | 2188588908.099481 | 2206430167.917932 | 2272461508.47788 | 2278069000 | 629149124.312054 | 414184363.563146 | 317247000 | 301602000 | 304902000 | 250188000 | 243344000 | 155900000 | 108300000 | 96300000 |
| Total Long Term Debt | 1242800000 | 1188800000 | 1218100000 | 1330300000 | 1266600000 | 1148900000 | 52300000 | 2748700000 | 2787600000 | 2700300000 | 24796100000 | 2253200000 | 1874797485.580973 | 1870727490.35776 | 1837927674.938392 | 1804577219.700977 | 1896638000 | 476448151.618736 | 287098340.656868 | 262928000 | 261246000 | 261735000 | 227371000 | 217583000 | 133200000 | 88300000 | 76100000 |
| Deferred Tax Liabilities Non-Current | 24300000 | 18700000 | 14100000 | 16300000 | 10400000 | 44400000 | 62000000 | 67600000 | 136300000 | 153800000 | 148900000 | 111900000 | 110815890.091375 | 155206809.416146 | 172932546.277724 | 311551632.931481 | 230289000 | 87766764.771872 | 67392308.512276 | 10160000 | 4777000 | 12604000 | 89000 | 86000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 34900000 | 68800000 | 100800000 | 149200000 | 62100000 | 109000000 | 139500000 | 183500000 | 175400000 | 251000000 | -22115800000 | 154200000 | 156827166.094226 | 162654608.32557514 | 195569946.7018161 | 156332655.8454219 | 151142000 | 64934207.92144601 | 59693714.39400202 | 44159000 | 35579000 | 30563000 | 22728000 | 25675000 | 22700000 | 20000000 | 20200000 |
| Total Equity | 1064300000 | 1058800000 | 1006400000 | 1164600000 | 1607400000 | 1674100000 | 489100000 | 1120700000 | 1312200000 | 2693000000 | 3799900000 | 4493200000 | 3809085606.895211 | 3739992020.215454 | 3812969224.597398 | 4120750619.48381 | 3507056000 | 1157465454.209505 | 827302767.940685 | 536015000 | 498606000 | 459506000 | 412494000 | 302106000 | 270100000 | 196000000 | 224200000 |
| Non-Controlling Interest | 41500000 | 39500000 | 43700000 | 44900000 | 45700000 | 42600000 | 39000000 | 36100000 | 46200000 | 53200000 | 90200000 | 98700000 | 87486229.019506 | 76871924.45804 | 57596423.863832 | 53595790.29429 | 35047000 | 30223442.3049 | 13857469.412893 | 12327000 | 11063000 | 10818000 | 8824000 | 0 | 1200000 | 12800000 | 7000000 |
| Total Stockholders' Equity | 1022800000 | 1019300000 | 962700000 | 1119700000 | 1561700000 | 1631500000 | 489100000 | 1120700000 | 1312200000 | 2693000000 | 3799900000 | 4493200000 | 3809085606.895211 | 3739992020.215454 | 3812969224.597398 | 4120750619.48381 | 3507056000 | 1157465454.209505 | 827302767.940685 | 536015000 | 498606000 | 459506000 | 412494000 | 302106000 | 270100000 | 196000000 | 224200000 |
| Retained Earnings (Accumulated Deficit) | 0 | 967900000 | 570000000 | -480600000 | -1531100000 | -1457800000 | -1354600000 | -845700000 | -268500000 | -592400000 | 575000000 | 1277300000 | 1158836109.13097 | 1171033382.098683 | 1627600435.555046 | 1576133864.186875 | 786518000 | 423128192.268606 | 344660136.679656 | 341359000 | 179151000 | 112592000 | 62658000 | -28519000 | -18500000 | 99000000 | 66500000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -413100000 | -6500000 | 116200000 | 98500000 | 32800000 | -27700000 | -35000000 | 60657118.786858 | -37903976.592632 | -319932374.3481 | -249046412.562296 | -11683000 | -264620095.28963 | 2487238.09975 | -71929000 | -77947000 | -3886000 | 19252000 | 6232000 | -300000 | -479100000 | -411300000 |
| Common Stock | 8700000 | 8700000 | 8700000 | 8700000 | 8700000 | 8700000 | 20300000 | 20300000 | 92800000 | 92800000 | 92700000 | 92400000 | 78672801.503467 | 80595823.912754 | 86681185.168204 | 83804326.64198 | 80170000 | 46456994.285262 | 40506449.053073 | 31698000 | 29418000 | 24577000 | 20856000 | 14489000 | 14200000 | 0 | 0 |
| Additional Paid in Capital | 1014100000 | 42700000 | 384000000 | 1591600000 | 3084100000 | 3493700000 | 1829900000 | 1829900000 | 1389400000 | 3159800000 | 3159800000 | 3158500000 | 2510919577.473916 | 2526266790.796649 | 2418619978.2222476 | 2709858841.217251 | 2652051000 | 952500362.9452671 | 439648944.10820603 | 234887000 | 367984000 | 326223000 | 767856000 | 750296000 | 714058000 | 576100000 | 569000000 |
| Total Liabilities & Shareholders' Equity | 2916600000 | 2889400000 | 2924600000 | 3377500000 | 4012600000 | 3896700000 | 4264200000 | 4861500000 | 5513000000 | 7061000000 | 8262800000 | 8332800000 | 7200959108.28851 | 7081260805.958239 | 7050833858.673849 | 7843361082.495754 | 6786014000 | 2352017315.7887783 | 1853703023.77089 | 1272782000 | 1105582000 | 1076242000 | 904135000 | 790604000 | 687100000 | 596900000 | 609100000 |
| Total Investments | 2900000 | 11800000 | 29000000 | 4500000 | 4100000 | 2800000 | 255300000 | 242400000 | 288300000 | 279500000 | 373600000 | 178200000 | 154623809.215216 | 105599148.822981 | 193277551.722162 | 137956956.315951 | 0 | 97929232.27177301 | 70708625.97861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1300800000 | 1249200000 | 1308400000 | 1389100000 | 1326000000 | 1166700000 | 2955300000 | 2850400000 | 2884800000 | 2778900000 | 25047600000 | 2305200000 | 1945434514.937464 | 2351908498.470541 | 2004412860.335836 | 2152184202.466798 | 1987469000 | 535311275.059721 | 485129869.36078 | 365742000 | 296196000 | 334311000 | 254645000 | 249118000 | 169100000 | 125700000 | 136500000 |
| Net Debt | 1018000000 | 998700000 | 989200000 | 1003600000 | 715500000 | 732600000 | 2639900000 | 2311600000 | 2499500000 | 2419800000 | 24517600000 | 785000000 | 1413129414.8143349 | 1905173560.313871 | 1316264542.380652 | 1432608514.0741148 | 1616115000 | 202985389.803218 | 352003411.069394 | 188560000 | 175002000 | 211846000 | 204108000 | 192525000 | 104500000 | 90400000 | 36300000 |
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