Suez SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Suez SA's balance sheet done over the years? Its assets were worth $35,584,200,000 last year, which is less than in the previous period. 77% of Suez SA’s total assets is currently financed by debt. Its liabilities reached the amount of $27,534,800,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 26636500000 | 19.77B | 74.25% |
|---|---|---|---|
| 2013 | 26707900000 | 19.79B | 74.13% |
| 2014 | 26854800000 | 19.85B | 73.95% |
| 2015 | 27631600000 | 20.82B | 75.37% |
| 2016 | 29284000000 | 21.91B | 74.85% |
| 2017 | 32370300000 | 23.30B | 71.99% |
| 2018 | 33552900000 | 24.56B | 73.2% |
| 2019 | 35634100000 | 26.34B | 73.93% |
| 2020 | 35584200000 | 27.53B | 77.38% |
SZSAY Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.30B | 3.68B | 3.40B | 3.03B | 2.90B | 2.04B | 2.21B | 2.46B | 2.23B |
Short term investments | 54.9M | 29.8M | 29.2M | 56.9M | 62.3M | 59.9M | 62.5M | 91.6M | 23.5M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 483.1M | 528M | 499.5M | 471M | 262.7M | 274M | 262.2M | 286.4M | 290.1M |
Other current assets | 8.06B | 7.23B | 6.93B | 6.58B | 5.85B | 5.65B | 5.32B | 5.31B | 5.20B |
Total current assets | 13.90B | 11.48B | 10.87B | 10.15B | 9.08B | 8.03B | 7.86B | 8.15B | 7.75B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.92B | 10.29B | 8.77B | 8.46B | 8.27B | 8.27B | 8.00B | 7.83B | 8.88B |
Goodwill | 4.66B | 5.32B | 5.22B | 5.58B | 3.64B | 3.47B | 3.26B | 3.18B | 3.25B |
Intangible assets | 4.46B | 4.83B | 4.98B | 4.16B | 4.22B | 4.21B | 4.27B | 4.51B | 4.06B |
Long term investments | 2.04B | 2.12B | 2.08B | 2.09B | 1.97B | 1.46B | 1.37B | 903.6M | 863.3M |
Other non-current assets | 1.15B | 1.03B | 1.06B | 1.20B | 1.29B | 1.32B | 1.27B | 1.38B | 1.06B |
Total non-current assets | 21.68B | 24.15B | 22.68B | 22.21B | 20.19B | 19.59B | 18.99B | 18.55B | 18.88B |
Total assets | 35.58B | 35.63B | 33.55B | 32.37B | 29.28B | 27.63B | 26.85B | 26.70B | 26.63B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.21B | 2.92B | 2.76B | 2.00B | 2.49B | 1.85B | 1.92B | 2.76B | 1.36B |
Total current liabilities | 12.79B | 12.09B | 11.66B | 10.44B | 10.03B | 9.27B | 9.08B | 9.73B | 8.47B |
| Non-current liabilities: | |||||||||
Long term debt | 11.96B | 11.07B | 9.80B | 9.76B | 8.66B | 8.50B | 7.72B | 7.22B | 8.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.98B | 2.11B | 2.15B | 2.53B | 2.56B | 2.41B | 2.47B | 2.26B | 2.17B |
Total non-current liabilities | 14.73B | 14.24B | 12.89B | 12.85B | 11.88B | 11.55B | 10.77B | 10.06B | 11.29B |
Total liabilities | 27.53B | 26.34B | 24.56B | 23.30B | 21.91B | 20.82B | 19.85B | 19.79B | 19.77B |