| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
315 | 538 | 385 | ||||
Trade accounts and notes receivable, net | ||||||
522 | 434 | 812 | ||||
Inventories and work-in-progress, net | ||||||
239 | 266 | 329 | ||||
Income tax assets | ||||||
61 | 112 | 91 | ||||
Other current assets, net | ||||||
117 | 105 | 119 | ||||
Assets held for sale, net | ||||||
14 | 18 | 34 | ||||
Total current assets | ||||||
1,270 | 1,476 | 1,771 | ||||
Deferred tax assets | ||||||
21 | 26 | 52 | ||||
Investments and other financial assets, net | ||||||
62 | 51 | 87 | ||||
Investments in companies under equity method | ||||||
192 | 190 | 200 | ||||
Property, plant and equipment, net | ||||||
330 | 708 | 885 | ||||
Intangible assets, net | ||||||
1,152 | 1,184 | 1,286 | ||||
Goodwill, net | ||||||
1,234 | 1,223 | 1,228 | ||||
Total non-current assets | ||||||
2,993 | 3,385 | 3,741 | ||||
TOTAL ASSETS | ||||||
4,264 | 4,861 | 5,513 | ||||
LIABILITIES AND EQUITY | ||||||
Bank overdrafts | ||||||
0 | 1 | 0 | ||||
Current portion of financial debt | ||||||
2,902 | 2,782 | 96 | ||||
Trade accounts and notes payables | ||||||
169 | 157 | 267 | ||||
Accrued payroll costs | ||||||
153 | 138 | 169 | ||||
Income taxes payable | ||||||
38 | 31 | 47 | ||||
Advance billings to customers | ||||||
25 | 24 | 56 | ||||
Provisions - current portion | ||||||
58 | 110 | 219 | ||||
Current liabilities associated with funded receivables | ||||||
9 | - | - | ||||
Other current liabilities | ||||||
123 | 140 | 198 | ||||
Total current liabilities | ||||||
3,482 | 3,386 | 1,055 | ||||
Deferred tax liabilities | ||||||
62 | 67 | 136 | ||||
Provisions - non-current portion | ||||||
121 | 162 | 155 | ||||
Financial debt | ||||||
52 | 66 | 2,787 | ||||
Other non-current liabilities | ||||||
17 | 21 | 19 | ||||
Total non-current liabilities | ||||||
253 | 317 | 3,099 | ||||
Common stock: 41,690,360 shares authorized and 22,133,149 shares with a 0.80 nominal value issued and outstanding at December 31, 2017 | ||||||
20 | 20 | 92 | ||||
Additional paid-in capital | ||||||
1,850 | 1,850 | 1,410 | ||||
Retained earnings | ||||||
-1,354 | -845 | -268 | ||||
Other Reserves | ||||||
37 | 171 | 138 | ||||
Treasury shares | ||||||
20 | 20 | 20 | ||||
Cumulative income and expense recognized directly in equity | ||||||
-0 | -0 | -0 | ||||
Cumulative translation adjustment | ||||||
-43 | -54 | -38 | ||||
Equity attributable to owners of CGG S.A. | ||||||
489 | 1,120 | 1,312 | ||||
Non-controlling interest | ||||||
39 | 36 | 46 | ||||
Total equity | ||||||
528 | 1,156 | 1,358 | ||||
TOTAL LIABILITIES AND EQUITY | ||||||
4,264 | 4,861 | 5,513 | ||||