Gaztransport & Technigaz SAS (GTT) - Total Assets
Based on the latest financial reports, Gaztransport & Technigaz SAS (GTT) holds total assets worth €854.35 Million EUR (≈ $998.83 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Gaztransport & Technigaz SAS (GTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gaztransport & Technigaz SAS - Total Assets Trend (2010–2024)
This chart illustrates how Gaztransport & Technigaz SAS's total assets have evolved over time, based on quarterly financial data. Explore Gaztransport & Technigaz SAS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Gaztransport & Technigaz SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Gaztransport & Technigaz SAS's total assets of €854.35 Million consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €44.36 Million | 42.1% |
| Accounts Receivable | €186.02 Million | 22.8% |
| Inventory | €29.79 Million | 3.7% |
| Property, Plant & Equipment | €56.47 Million | 6.9% |
| Intangible Assets | €37.34 Million | 4.6% |
| Goodwill | €18.97 Million | 2.3% |
Asset Composition Trend (2010–2024)
This chart illustrates how Gaztransport & Technigaz SAS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gaztransport & Technigaz SAS (GTT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gaztransport & Technigaz SAS's current assets represent 83.2% of total assets in 2024, a decrease from 87.8% in 2010.
- Cash Position: Cash and equivalents constituted 42.1% of total assets in 2024, down from 64.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Gaztransport & Technigaz SAS Competitors by Total Assets
Key competitors of Gaztransport & Technigaz SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TechnipFMC PLC
F:1T1
|
Germany | €10.09 Billion |
|
NOV Inc.
NYSE:NOV
|
USA | $11.14 Billion |
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr35.35 Billion |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$1.05 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.52 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp534.65 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
Gaztransport & Technigaz SAS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.11 | 2.12 | 2.23 |
| Quick Ratio | 2.05 | 2.03 | 2.17 |
| Cash Ratio | 0.12 | 0.18 | 0.00 |
| Working Capital | €374.21 Million | €311.84 Million | €218.99 Million |
Gaztransport & Technigaz SAS - Advanced Valuation Insights
This section examines the relationship between Gaztransport & Technigaz SAS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.43 |
| Latest Market Cap to Assets Ratio | 8.27 |
| Asset Growth Rate (YoY) | 32.2% |
| Total Assets | €814.79 Million |
| Market Capitalization | $6.74 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Gaztransport & Technigaz SAS's assets at a significant premium (8.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Gaztransport & Technigaz SAS's assets grew by 32.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gaztransport & Technigaz SAS (2010–2024)
The table below shows the annual total assets of Gaztransport & Technigaz SAS from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €814.79 Million ≈ $952.57 Million |
+32.19% |
| 2023-12-31 | €616.39 Million ≈ $720.62 Million |
+27.24% |
| 2022-12-31 | €484.44 Million ≈ $566.37 Million |
+17.33% |
| 2021-12-31 | €412.88 Million ≈ $482.70 Million |
+13.16% |
| 2020-12-31 | €364.85 Million ≈ $426.55 Million |
+4.57% |
| 2019-12-31 | €348.90 Million ≈ $407.91 Million |
+0.60% |
| 2018-12-31 | €346.82 Million ≈ $405.47 Million |
+39.64% |
| 2017-12-31 | €248.36 Million ≈ $290.36 Million |
+12.49% |
| 2016-12-31 | €220.77 Million ≈ $258.11 Million |
-5.93% |
| 2015-12-31 | €234.69 Million ≈ $274.38 Million |
+17.88% |
| 2014-12-31 | €199.09 Million ≈ $232.76 Million |
-10.25% |
| 2013-12-31 | €221.83 Million ≈ $259.34 Million |
+39.26% |
| 2012-12-31 | €159.29 Million ≈ $186.23 Million |
+44.80% |
| 2011-12-31 | €110.01 Million ≈ $128.61 Million |
-15.99% |
| 2010-12-31 | €130.94 Million ≈ $153.08 Million |
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About Gaztransport & Technigaz SAS
Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG float… Read more