GAZTRANSPORT ET TECHNIGAZ financials
GAZTRANSPORT ET TECHNIGAZ
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500BVOHVZUUFWDT54 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €200.0K | €2.3M |
| Employee benefits expense | €126.3M | €112.4M |
| Raw materials & consumables used | €20.2M | €28.1M |
| Operating profit (EBIT) | €472.6M | €395.3M |
| Net finance income / (cost) | €9.0M | €11.8M |
| Profit before tax | €480.4M | €406.8M |
| Income tax expense | €66.9M | €59.0M |
| Profit for the year | €413.6M | €347.8M |
| — attributable to owners | €413.6M | €347.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €413.5M | €348.1M |
| Per share | ||
| Basic EPS | €11.20 | €9.40 |
| Diluted EPS | €11.10 | €9.40 |
| Free cash flow / share | €10.28 | €8.10 |
| Cash flow statement | ||
| Net cash from operating activities | €423.2M | €361.5M |
| Net cash from investing activities | -€244.8M | -€68.5M |
| Net cash from financing activities | -€174.3M | -€217.3M |
| Dividends paid | €290.2M | €228.9M |
| Proceeds from borrowings | €120.0M | €1.1M |
| Repayments of borrowings | €14.5M | €2.3M |
| Balance sheet | ||
| Total assets | €1.05B | €814.8M |
| Non-current assets | €370.6M | €136.6M |
| Intangible assets & goodwill | €104.8M | €19.0M |
| Current assets | €675.2M | €678.2M |
| Inventories | €25.1M | €29.8M |
| Trade & other receivables | €189.8M | €186.0M |
| Cash & equivalents | €346.7M | €343.3M |
| Total equity | €589.8M | €461.5M |
| — attributable to owners | €588.2M | €461.4M |
| Non-controlling interests | €1.6M | €100.0K |
| Non-current liabilities | €118.5M | €21.2M |
| Current liabilities | €337.6M | €332.1M |
| Deferred tax liabilities | €26.3M | €1.2M |
| Derived metrics | ||
| Free cash flow | €382.9M | €299.8M |
| Operating margin | 58.9% | 61.6% |
| Net margin | 51.5% | 54.2% |
| Return on equity | 70.1% | 75.4% |
| Cash conversion ratio | 1.02× | 1.04× |
| Capex coverage | 10.50× | 5.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €8.9M | -€10.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.3M | -€27.9M |
| Adjustments For Finance Income Cost | €9.0M | €8.6M |
| Adjustments For Income Tax Expense | €66.9M | €59.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -€23.6M | €44.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€15.9M | €12.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €0 |
| Adjustments For Sharebased Payments | €6.0M | €3.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.2M | -€300.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €24.5M | €700.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €346.9M | €343.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | -€5.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €527.7M | €417.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €194.1M | €11.6M |
| Current Financial Assets | €200.0K | €400.0K |
| Current Financial Liabilities | €40.3M | €2.1M |
| Current Payables For Purchase of Noncurrent Assets | €1.4M | €1.5M |
| Current Provisions | €10.5M | €4.5M |
| Current Tax Assets Current | €69.8M | €82.7M |
| Current Tax Liabilities Current | €11.4M | €9.8M |
| Deferred Tax Assets | €5.5M | €5.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€600.0K | €200.0K |
| Equity and Liabilities | €1.05B | €814.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €100.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €78.1M | €74.4M |
| Increase Decrease In Cash and Cash Equivalents | €3.6M | €75.8M |
| Increase Decrease In Number of Shares Outstanding | — | 0.0M |
| Increase Decrease In Working Capital | €26.4M | -€18.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Change In Equity of Subsidiaries | -€50.1M | €400.0K |
| Increase Decrease Through Exercise of Options | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €3.4M | €3.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €800.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | -€2.6M |
| Intangible Assets Other Than Goodwill | €168.4M | €37.3M |
| Interest Paid Classified As Financing Activities | €800.0K | €500.0K |
| Investment Accounted For Using Equity Method | €14.7M | €10.4M |
| Issue of Equity | — | €3.9M |
| Issued Capital | €400.0K | €400.0K |
| Noncurrent Financial Assets | €14.5M | €8.2M |
| Noncurrent Financial Liabilities | €88.4M | €13.8M |
| Noncurrent Provisions | €3.8M | €6.2M |
| Number of Shares Outstanding | 37.1M | 37.0M |
| Other Comprehensive Income | €0 | €300.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €700.0K | €200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€700.0K | €100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €700.0K | €200.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €17.3M |
| Proceeds From Issuing Shares | €0 | €3.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €62.7M | €56.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €10.5M | €4.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €40.3M | €61.7M |
| Retained Earnings Profit Loss For Reporting Period | €413.6M | €347.8M |
| Revenue and Operating Income | €803.3M | €643.7M |
| Revenue From Contracts With Customers | €803.0M | €641.4M |
| Services Expense | €103.5M | €102.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.2M | -€300.0K |
| Share Premium | €6.9M | €6.9M |
| Tax Expense Other Than Income Tax Expense | €2.4M | €3.9M |
| Trade and Other Current Payables To Trade Suppliers | €31.1M | €44.6M |
| Treasury Shares | €4.6M | €7.4M |
Methodology
Every line item above is a fact tagged in GAZTRANSPORT ET TECHNIGAZ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.