speb/financial-data huggingface dataset:
CGF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5375700000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7125600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3885200000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29521700000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 941900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 18367700000.00
CGF.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Working Capital: 21311000000.00
CGF.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1983800000.00
CGF.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2301600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 849900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 849900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 628700000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 628700000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -37100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37100000.00
CGF.AX income_statement (annual, 2025-06-30) — Amortization: 1100000.00
CGF.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 119600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 119600000.00
CGF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 686763932.00
CGF.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.28
CGF.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 573200000.00
CGF.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 40600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2529200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2529200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 650200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 650200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 650200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 650200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32393300000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32393300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -191300000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 650200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 650200000.00
CGF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 854700000.00
CGF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1177300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 399600000.00
CGF.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 77000000.00
CGF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -10648900000.00
CGF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11048500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2529200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2529200000.00
CGF.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -191300000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3864500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3864500000.00
CGF.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -56100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Assets: 34092200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 34092200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 10100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Debt: 6926200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 6926200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6936300000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6936300000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 4500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 4500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 4500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 13397800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13397800000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 540500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 540500000.00
CGF.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17500000.00
CGF.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 17500000.00
CGF.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 16400000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 540500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 540500000.00
CGF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 696739130.00
CGF.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.28
CGF.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 151600000.00
CGF.AX income_statement (annual, 2025-06-30) — EBIT: 1098000000.00
CGF.AX income_statement (annual, 2025-06-30) — EBITDA: 1115500000.00
CGF.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 30800000.00
CGF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 650200000.00
CGF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 854700000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -12400000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -12400000.00
CGF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 399400000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51300000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51300000.00
CGF.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 195600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Goodwill: 579900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 579900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 583900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 583900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 628700000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 628700000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 63900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63900000.00
CGF.AX income_statement (annual, 2025-06-30) — Gross Profit: 750500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 700700000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 700700000.00
CGF.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 10200000.00
CGF.AX income_statement (annual, 2025-06-30) — Interest Expense: 822700000.00
CGF.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 821500000.00
CGF.AX income_statement (annual, 2025-06-30) — Interest Income: 1278500000.00
CGF.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1278500000.00
CGF.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -345300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 345300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1248600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 12091800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12091800000.00
CGF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1177300000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 83800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 83800000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 83800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 83800000.00
CGF.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1112000000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 245400000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 245400000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 30500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1301100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1301100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1331600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1331600000.00
CGF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1112000000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 83800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 83800000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 22800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22800000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 11900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11900000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -56100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Net Debt: 7577100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 7577100000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Income: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Interest Income: 455800000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1238300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1112000000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1112000000.00
CGF.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 455800000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -9900000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 61200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Net PPE: 26800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 26800000.00
CGF.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3280600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3280600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 111500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 111500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7300000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7300000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 111500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7300000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7300000.00
CGF.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1115500000.00
CGF.AX income_statement (annual, 2025-06-30) — Normalized Income: 192300000.00
CGF.AX income_statement (annual, 2025-06-30) — Operating Income: -1233300000.00
CGF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2301600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 685500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 685500000.00
CGF.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 3391000000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 6926200000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6926200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 5067600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5067600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -38900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38900000.00
CGF.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1052800000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4000000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4000000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 55900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 16330100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16330100000.00
CGF.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 1493200000.00
CGF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -196100000.00
CGF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1770700000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Properties: 52000000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 52000000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 31743100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31743100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Payables: 849900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 849900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 849900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 849900000.00
CGF.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10293400000.00
CGF.AX income_statement (annual, 2025-06-30) — Pretax Income: 275300000.00
CGF.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 154700000.00
CGF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1238300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -200000.00
CGF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6257300000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Receivables: 628700000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 628700000.00
CGF.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 17500000.00
CGF.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 5300000.00
CGF.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -56100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1386600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1386600000.00
CGF.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 190300000.00
CGF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 195600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 685500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 685500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3864500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3864500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3280600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3280600000.00
CGF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGF.AX income_statement (annual, 2025-06-30) — Tax Provision: 83000000.00
CGF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CGF.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -10200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 34954100000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 34954100000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5165600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5165600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 8267900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 8267900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3864500000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3864500000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 31089600000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31089600000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 861900000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 861900000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17691800000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17691800000.00
CGF.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1200000.00
CGF.AX balance_sheet (annual, 2025-06-30) — Working Capital: 20694400000.00
CGF.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 20694400000.00
CGG.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2125000.00
CGG.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4584000.00
CGG.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4673000.00
CGG.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4673000.00
CGG.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4673000.00
CGG.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 16943000.00
CGG.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -88000.00
CGG.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1216000.00
CGG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4753000.00
CGG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4753000.00
CGG.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 87748000.00
CGG.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -88000.00
CGG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 75503000.00
CGG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1104949000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 38808000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1006000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1310210000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -106000.00
CGG.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41416000.00
CGG.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 41416000.00
CGG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 453000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37348000.00
CGG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 396413753.00
CGG.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.56
CGG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 208128000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 651541000.00
CGG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -45576000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2017000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1229061000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 428453000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 428453000.00
CGG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99091000.00
CGG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -185312000.00
CGG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33338000.00
CGG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 447279000.00
CGG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 2830000.00
CGG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3031000.00
CGG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10698000.00
CGG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 318000.00
CGG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 12948000.00
CGG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2367000.00
CGG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 228629000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1229061000.00
CGG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99091000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1883979000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 6645000.00
CGG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 717934000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3159000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 732642000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 516000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 399567000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400083000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20494000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6255000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 14239000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 638635000.00
CGG.TO cash_flow (annual, 2022-12-31) — Depreciation: 166624000.00
CGG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 208040000.00
CGG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208040000.00
CGG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 396413753.00
CGG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
CGG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 222743000.00
CGG.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2695000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 965000.00
CGG.TO income_statement (annual, 2022-12-31) — EBIT: 300655000.00
CGG.TO income_statement (annual, 2022-12-31) — EBITDA: 508695000.00
CGG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8304000.00
CGG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 428453000.00
CGG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -185312000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 27723000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -47108000.00
CGG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 401703000.00
CGG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2695000.00
CGG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CGG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19947000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 83692000.00
CGG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 44306000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1112000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3717147000.00
CGG.TO income_statement (annual, 2022-12-31) — Gross Profit: 387015000.00
CGG.TO income_statement (annual, 2022-12-31) — Interest Expense: 25391000.00
CGG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25391000.00
CGG.TO income_statement (annual, 2022-12-31) — Interest Income: 9090000.00
CGG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9090000.00
CGG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24119000.00
CGG.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4685000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Inventory: 293089000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2717047000.00
CGG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33338000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37348000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 37348000.00
CGG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CGG.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 40424000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Leases: 98000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1501000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 433501000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 435002000.00
CGG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CGG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85521000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 92285000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 336462000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 19451000.00
CGG.TO income_statement (annual, 2022-12-31) — Minority Interests: -2658000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 404615000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19703000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Income: 222743000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 222743000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 225401000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 222743000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 222743000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 275264000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 225401000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -16301000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85521000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85521000.00
CGG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16301000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4858000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2406937000.00
CGG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45576000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1883979000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CGG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 125559000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 186000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CGG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125373000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 735000.00
CGG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 528642000.00
CGG.TO income_statement (annual, 2022-12-31) — Normalized Income: 239076678.75
CGG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 447279000.00
CGG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17008000.00
CGG.TO income_statement (annual, 2022-12-31) — Operating Income: 311512000.00
CGG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1104949000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 396413753.00
CGG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 399567000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 130800000.00
CGG.TO income_statement (annual, 2022-12-31) — Other Gand A: 28205000.00
CGG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -19947000.00
CGG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3160000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17984000.00
CGG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5826000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 160762000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 229395000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 6747000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Payables: 214899000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 218058000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 810000.00
CGG.TO income_statement (annual, 2022-12-31) — Pretax Income: 275264000.00
CGG.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1718000.00
CGG.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CGG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45576000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 43559000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Receivables: 8718000.00
CGG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 717934000.00
CGG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 208040000.00
CGG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85521000.00
CGG.TO income_statement (annual, 2022-12-31) — Research And Development: 25371000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1572000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 571226000.00
CGG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 16101000.00
CGG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CGG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 44306000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 396413753.00
CGG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1883979000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1883979000.00
CGG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3613321.25
CGG.TO income_statement (annual, 2022-12-31) — Tax Provision: 49863000.00
CGG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CGG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CGG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36612000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3194911000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2317480000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 835085000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1903430000.00
CGG.TO income_statement (annual, 2022-12-31) — Total Expenses: 793437000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1291481000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2462269000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 652846000.00
CGG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 316859000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15329000.00
CGG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -19947000.00
CGG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19947000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 221807000.00
CGG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 94007000.00
CGG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 46403000.00
CGG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 459434000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 18866000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1361000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1382784000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -105000.00
CGG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10411000.00
CGG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10411000.00
CGG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1831000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47153000.00
CGG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 396413753.00
CGG.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.06
CGG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 428453000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 516370000.00
CGG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -61471000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1477000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1229061000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97237000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97237000.00
CGG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -146655000.00
CGG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205233000.00
CGG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121302000.00
CGG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1574000.00
CGG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 820000.00
CGG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6049000.00
CGG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39165000.00
CGG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 383000.00
CGG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -10110000.00
CGG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -54121000.00
CGG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -324961000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1229061000.00
CGG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -146655000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1706858000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 126479000.00
CGG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 386724000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1863000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 476184000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 540000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 143523000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144063000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3112000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 71000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3041000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 305425000.00
CGG.TO cash_flow (annual, 2023-12-31) — Depreciation: 111259000.00
CGG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121670000.00
CGG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121670000.00
CGG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 396413753.00
CGG.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
CGG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25500000.00
CGG.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1992000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 654000.00
CGG.TO income_statement (annual, 2023-12-31) — EBIT: 2518000.00
CGG.TO income_statement (annual, 2023-12-31) — EBITDA: 124188000.00
CGG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6255000.00
CGG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 97237000.00
CGG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205233000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 25448000.00
CGG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -59897000.00
CGG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1992000.00
CGG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
CGG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7856000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 97422000.00
CGG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 31295000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1466000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3678361000.00
CGG.TO income_statement (annual, 2023-12-31) — Gross Profit: 72710000.00
CGG.TO income_statement (annual, 2023-12-31) — Interest Expense: 21189000.00
CGG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21189000.00
CGG.TO income_statement (annual, 2023-12-31) — Interest Income: 7031000.00
CGG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7031000.00
CGG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20975000.00
CGG.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4503000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Inventory: 291553000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2473330000.00
CGG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121302000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47153000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 47153000.00
CGG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 344656000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 38297000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Leases: 98000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 937000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 622949000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 623886000.00
CGG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 344656000.00
CGG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -402125000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 75924000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 339048000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 20883000.00
CGG.TO income_statement (annual, 2023-12-31) — Minority Interests: -2531000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 669235000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3790000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Income: -25500000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25500000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22969000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25500000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25500000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18671000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22969000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -14158000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57469000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57469000.00
CGG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14158000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1109000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -66392000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2295577000.00
CGG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61405000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1706858000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 101740000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 101721000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CGG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 155008000.00
CGG.TO income_statement (annual, 2023-12-31) — Normalized Income: -2385000.00
CGG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1574000.00
CGG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1775000.00
CGG.TO income_statement (annual, 2023-12-31) — Operating Income: 26307000.00
CGG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 459434000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 396413753.00
CGG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 143523000.00
CGG.TO income_statement (annual, 2023-12-31) — Other Gand A: 16796000.00
CGG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -30820000.00
CGG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9892000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15802000.00
CGG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24836000.00
CGG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4529000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 135978000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 228826000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 15061000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CGG.TO income_statement (annual, 2023-12-31) — Other Special Charges: 22964000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Payables: 156387000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158250000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 339000.00
CGG.TO income_statement (annual, 2023-12-31) — Pretax Income: -18671000.00
CGG.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1872000.00
CGG.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1668000.00
CGG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CGG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61471000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 44449000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Receivables: 19362000.00
CGG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 386724000.00
CGG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121670000.00
CGG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -402125000.00
CGG.TO income_statement (annual, 2023-12-31) — Research And Development: 8707000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 67693000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 380375000.00
CGG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 14499000.00
CGG.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CGG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 66000.00
CGG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 31295000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 396413753.00
CGG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -22964000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1706858000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1706858000.00
CGG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7705000.00
CGG.TO income_statement (annual, 2023-12-31) — Tax Provision: 4298000.00
CGG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CGG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2286000.00
CGG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41495000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2834716000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2329807000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 767949000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1727741000.00
CGG.TO income_statement (annual, 2023-12-31) — Total Expenses: 433127000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1106975000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2358532000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 801550000.00
CGG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31964000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1543000.00
CGG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -30820000.00
CGG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30820000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 221656000.00
CGG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 170759000.00
CGG.TO income_statement (annual, 2023-12-31) — Write Off: 1872000.00
CGG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 396413753.00