CGG
ISIN: FR0013181864 | Ticker: CGG | LEI: 969500FCVQ5SLAAUJV59
Country: France
We combine human ingenuity, data and new technology to understand and solve digital, energy transition, natural resource, environmental and infrastructure challenges for a more sustainable future.
Our story captures why we exist and the difference we make in the world. Discover more about who we are and how our people are constantly pushing the boundaries of what’s possible to solve some of the world’s most complex digital, energy transition, natural resource, environmental and infrastructure challenges.
Our history reflects a profession conducted with passion and an adventure stretching across five continents. Here we retrace the great events which have shaped our company. Travel with us through time to find out more about some of the significant historical advances that have made CGG the technology leader it is today.
1931
Served areaWorldwide
Headcount5,400
Headquarters27 Avenue Carnot, 91300 Massy – France
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,377,500,000.00 | 2,924,600,000.00 | 2,889,400,000.00 |
| Noncurrent Assets | N/A | 2,146,300,000.00 | 1,881,900,000.00 | 1,872,500,000.00 |
| Property Plant And Equipment | N/A | 268,100,000.00 | 212,100,000.00 | 167,300,000.00 |
| Goodwill | N/A | 1,186,500,000.00 | 1,083,600,000.00 | 1,089,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 639,200,000.00 | 520,700,000.00 | 554,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 28,600,000.00 | 28,100,000.00 | 10,800,000.00 |
| Deferred Tax Assets | N/A | 10,300,000.00 | 19,600,000.00 | 24,200,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 0.00 | 8,200,000.00 |
| Current Assets | N/A | 1,231,200,000.00 | 1,042,700,000.00 | 1,016,900,000.00 |
| Inventories | N/A | N/A | 197,300,000.00 | 257,200,000.00 |
| Trade And Other Current Receivables | N/A | 325,000,000.00 | 350,700,000.00 | 308,300,000.00 |
| Current Tax Assets Current | N/A | 84,600,000.00 | 68,700,000.00 | 53,400,000.00 |
| Other Current Financial Assets | N/A | 13,700,000.00 | 1,700,000.00 | 100,000.00 |
| Cash and cash equivalents | 610,500,000.00 | 385,400,000.00 | 319,200,000.00 | 298,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 92,700,000.00 | 0.00 | N/A |
| Other Current Assets | N/A | 92,000,000.00 | 105,100,000.00 | 99,900,000.00 |
| Equity And Liabilities | N/A | 3,377,500,000.00 | 2,924,600,000.00 | 2,889,400,000.00 |
| Equity | 1,606,100,000.00 | 1,164,600,000.00 | 1,006,400,000.00 | 1,058,800,000.00 |
| Issued Capital | N/A | 8,700,000.00 | 8,700,000.00 | 8,700,000.00 |
| Retained Earnings | N/A | -480,600,000.00 | 570,000,000.00 | 967,900,000.00 |
| Treasury Shares | N/A | 20,100,000.00 | 20,100,000.00 | 20,100,000.00 |
| Additional Paidin Capital | N/A | 1,687,100,000.00 | 464,100,000.00 | 118,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,119,700,000.00 | 962,700,000.00 | 1,019,300,000.00 |
| Noncontrolling Interests | N/A | 44,900,000.00 | 43,700,000.00 | 39,500,000.00 |
| Noncurrent Liabilities | N/A | 1,496,000,000.00 | 1,333,000,000.00 | 1,276,300,000.00 |
| Noncurrent Provisions | N/A | 51,800,000.00 | 30,600,000.00 | 28,600,000.00 |
| Deferred Tax Liabilities | N/A | 16,300,000.00 | 14,100,000.00 | 18,700,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 53,200,000.00 | 37,400,000.00 | 21,800,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 44,400,000.00 | 32,800,000.00 | 18,400,000.00 |
| Longterm Borrowings | N/A | 1,330,300,000.00 | 1,218,100,000.00 | 1,188,800,000.00 |
| Current Liabilities | N/A | 716,900,000.00 | 585,200,000.00 | 554,300,000.00 |
| Current Provisions | N/A | 52,700,000.00 | 18,200,000.00 | 17,600,000.00 |
| Trade And Other Current Payables | N/A | 96,700,000.00 | 76,400,000.00 | 92,000,000.00 |
| Current Contract Liabilities | N/A | 19,500,000.00 | 27,100,000.00 | 29,400,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 106,600,000.00 | 105,400,000.00 | 85,600,000.00 |
| Current Tax Liabilities Current | N/A | 56,800,000.00 | 30,400,000.00 | 27,200,000.00 |
| Other Current Financial Liabilities | N/A | 34,400,000.00 | 19,200,000.00 | 20,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 13,000,000.00 | 0.00 | N/A |
| Other Current Liabilities | N/A | 278,400,000.00 | 218,200,000.00 | 222,100,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 58,600,000.00 | 90,300,000.00 | 60,400,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 886,700,000.00 | 1,063,000,000.00 | 927,400,000.00 |
| Interest Income On Cash And Cash Equivalents | 2,200,000.00 | 1,000,000.00 | 1,700,000.00 |
| Other Revenue | 700,000.00 | 800,000.00 | 500,000.00 |
| Profit Loss From Operating Activities | -173,300,000.00 | -23,200,000.00 | 181,600,000.00 |
| Income Tax Expense Continuing Operations | 29,300,000.00 | -4,400,000.00 | 17,200,000.00 |
| Profit Loss From Continuing Operations | -407,900,000.00 | -181,600,000.00 | 47,800,000.00 |
| Profit Loss From Discontinued Operations | -28,900,000.00 | 1,600,000.00 | -4,500,000.00 |
| Profit (loss) | -436,800,000.00 | -180,000,000.00 | 43,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -440,500,000.00 | -180,500,000.00 | 43,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,700,000.00 | 500,000.00 | 200,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -436,800,000.00 | -180,000,000.00 | 43,300,000.00 |
| Adjustments For Income Tax Expense | N/A | 29,300,000.00 | -4,400,000.00 | 17,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -25,900,000.00 | 28,800,000.00 | -68,500,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -2,800,000.00 | 3,200,000.00 | -20,800,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,600,000.00 | -23,400,000.00 | 16,800,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -43,900,000.00 | 3,800,000.00 | -24,600,000.00 |
| Adjustments For Provisions | N/A | 15,900,000.00 | -37,700,000.00 | 1,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,000,000.00 | -1,800,000.00 | 3,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 39,300,000.00 | 42,400,000.00 | -400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 500,000.00 | -2,700,000.00 | -37,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 2,900,000.00 | -1,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 264,300,000.00 | 336,700,000.00 | 345,500,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 89,300,000.00 | 4,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 400,000.00 | 2,000,000.00 | 36,400,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 300,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -289,600,000.00 | -138,800,000.00 | -198,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 1,162,300,000.00 | 10,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 55,500,000.00 | 57,000,000.00 | 48,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 80,200,000.00 | 89,800,000.00 | 92,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -148,000,000.00 | -217,600,000.00 | -129,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 20,700,000.00 | -10,500,000.00 | -16,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -225,100,000.00 | -66,200,000.00 | -21,200,000.00 |
| Cash and cash equivalents | 610,500,000.00 | 385,400,000.00 | 319,200,000.00 | 298,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.08.23 | None | Other | Buy | EUR 6,568.00 |
| 31.07.23 | None | Other | Buy | EUR 6,354.00 |
| 26.06.23 | None | Other | Other | EUR 5,686.21 |
| 26.06.23 | None | Other | Other | EUR 0.00 |
FR0013181864
LEI969500FCVQ5SLAAUJV59
SectorOil & Gas Equipment & Services
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