S
Suez SA
F:SZ1
Suez SA
F:SZ1
Price:
19.535
EUR
Market Closed
Market Cap:
€12.5B
Balance Sheet
Balance Sheet Decomposition
Suez SA
Suez SA
Balance Sheet Decomposition is not available for
Suez SA
Suez SA
Balance Sheet
Suez SA
Suez SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 494
|
2 240
|
1 610
|
1 689
|
1 503
|
2 248
|
2 621
|
2 709
|
2 936
|
3 977
|
|
| Cash |
0
|
0
|
1 551
|
1 633
|
1 466
|
2 214
|
2 566
|
2 669
|
2 890
|
3 920
|
|
| Cash Equivalents |
2 494
|
2 240
|
59
|
57
|
37
|
35
|
55
|
39
|
47
|
57
|
|
| Short-Term Investments |
15
|
24
|
943
|
591
|
604
|
720
|
657
|
729
|
779
|
1 378
|
|
| Total Receivables |
4 315
|
4 072
|
3 982
|
3 910
|
4 097
|
4 181
|
5 261
|
5 321
|
5 496
|
4 900
|
|
| Accounts Receivables |
4 118
|
3 805
|
3 629
|
3 790
|
3 967
|
4 041
|
5 125
|
5 211
|
5 405
|
4 823
|
|
| Other Receivables |
197
|
267
|
353
|
120
|
130
|
139
|
137
|
110
|
91
|
77
|
|
| Inventory |
331
|
290
|
286
|
262
|
274
|
263
|
455
|
500
|
528
|
483
|
|
| Other Current Assets |
1 207
|
1 130
|
1 337
|
1 411
|
1 562
|
1 543
|
1 320
|
1 614
|
1 741
|
1 722
|
|
| Total Current Assets |
8 361
|
7 755
|
8 158
|
7 863
|
8 039
|
8 954
|
10 314
|
10 872
|
11 481
|
12 461
|
|
| PP&E Net |
8 783
|
8 882
|
7 833
|
8 009
|
8 275
|
8 280
|
8 506
|
8 774
|
10 297
|
8 924
|
|
| PP&E Gross |
8 783
|
8 882
|
7 833
|
8 009
|
8 275
|
8 280
|
8 506
|
8 774
|
10 297
|
8 924
|
|
| Accumulated Depreciation |
6 366
|
6 877
|
7 092
|
7 499
|
7 958
|
8 223
|
8 350
|
8 731
|
9 129
|
7 731
|
|
| Intangible Assets |
4 046
|
4 061
|
4 518
|
4 276
|
4 214
|
4 223
|
4 916
|
4 982
|
4 836
|
4 465
|
|
| Note Receivable |
662
|
701
|
788
|
723
|
767
|
740
|
744
|
706
|
700
|
793
|
|
| Long-Term Investments |
909
|
887
|
995
|
1 437
|
1 525
|
2 035
|
2 155
|
2 115
|
2 156
|
2 097
|
|
| Other Long-Term Assets |
1 022
|
1 094
|
1 233
|
1 285
|
1 332
|
1 405
|
1 054
|
880
|
842
|
2 182
|
|
| Other Assets |
3 245
|
3 257
|
3 184
|
3 262
|
3 480
|
3 647
|
5 142
|
5 224
|
5 322
|
4 664
|
|
| Total Assets |
27 029
N/A
|
26 637
-1%
|
26 708
+0%
|
26 855
+1%
|
27 632
+3%
|
29 284
+6%
|
32 831
+12%
|
33 553
+2%
|
35 634
+6%
|
35 584
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 436
|
2 621
|
2 509
|
2 525
|
2 713
|
2 789
|
3 406
|
3 527
|
3 261
|
3 009
|
|
| Short-Term Debt |
627
|
758
|
2 674
|
1 501
|
1 357
|
1 609
|
1 390
|
1 571
|
1 812
|
1 832
|
|
| Current Portion of Long-Term Debt |
1 316
|
605
|
91
|
426
|
497
|
886
|
780
|
1 188
|
1 019
|
1 304
|
|
| Other Current Liabilities |
5 196
|
4 494
|
4 461
|
4 621
|
4 704
|
4 753
|
5 345
|
5 378
|
6 006
|
6 652
|
|
| Total Current Liabilities |
9 574
|
8 478
|
9 735
|
9 073
|
9 271
|
10 037
|
10 920
|
11 664
|
12 098
|
12 796
|
|
| Long-Term Debt |
7 954
|
8 555
|
7 134
|
7 577
|
8 374
|
8 562
|
9 686
|
9 734
|
10 995
|
11 863
|
|
| Deferred Income Tax |
584
|
574
|
569
|
577
|
637
|
655
|
650
|
649
|
791
|
596
|
|
| Minority Interest |
1 871
|
1 995
|
1 947
|
1 519
|
1 386
|
1 870
|
2 511
|
2 601
|
2 825
|
2 643
|
|
| Other Liabilities |
2 099
|
2 170
|
2 361
|
2 623
|
2 545
|
2 665
|
2 554
|
2 513
|
2 462
|
2 279
|
|
| Total Liabilities |
22 083
N/A
|
21 773
-1%
|
21 745
0%
|
21 369
-2%
|
22 212
+4%
|
23 788
+7%
|
26 321
+11%
|
27 161
+3%
|
29 171
+7%
|
30 178
+3%
|
|
| Equity | |||||||||||
| Common Stock |
2 041
|
2 041
|
2 041
|
2 161
|
2 171
|
2 258
|
2 493
|
2 485
|
2 485
|
2 513
|
|
| Retained Earnings |
1 911
|
2 045
|
2 019
|
2 146
|
2 260
|
2 288
|
2 442
|
2 480
|
2 512
|
3 155
|
|
| Additional Paid In Capital |
4 147
|
4 147
|
4 138
|
4 417
|
4 407
|
4 632
|
5 236
|
5 214
|
5 215
|
5 252
|
|
| Unrealized Security Profit/Loss |
0
|
117
|
124
|
7
|
172
|
241
|
228
|
328
|
410
|
420
|
|
| Treasury Stock |
36
|
10
|
14
|
37
|
29
|
29
|
77
|
52
|
48
|
2
|
|
| Other Equity |
705
|
847
|
693
|
1 098
|
1 304
|
1 163
|
1 527
|
1 552
|
1 732
|
1 219
|
|
| Total Equity |
4 946
N/A
|
4 864
-2%
|
4 963
+2%
|
5 486
+11%
|
5 420
-1%
|
5 496
+1%
|
6 510
+18%
|
6 392
-2%
|
6 463
+1%
|
5 407
-16%
|
|
| Total Liabilities & Equity |
27 029
N/A
|
26 637
-1%
|
26 708
+0%
|
26 855
+1%
|
27 632
+3%
|
29 284
+6%
|
32 831
+12%
|
33 553
+2%
|
35 634
+6%
|
35 584
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
507
|
509
|
509
|
538
|
541
|
562
|
618
|
618
|
618
|
628
|
|
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