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SLTQY SOCIETATEA NATL DE GAZE N ROMGAZ SA SPON GDR EA REPR 1 ORD REG 'S'

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  • 9.000
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
34.69BMarket Cap6.52P/E (TTM)

SOCIETATEA NATL DE GAZE N ROMGAZ SA SPON GDR EA REPR 1 ORD REG 'S' Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
37.04%2.41B
-53.35%3.34B
-25.53%3.62B
-50.48%1.97B
-50.48%1.97B
-48.35%1.76B
174.51%7.16B
66.69%4.86B
66.97%3.98B
66.97%3.98B
-Cash and cash equivalents
15.14%1.96B
-58.61%2.37B
-71.52%625.49M
-47.41%1.88B
-47.41%1.88B
-13.35%1.7B
5,144.71%5.72B
550.71%2.2B
763.42%3.58B
763.42%3.58B
-Short-term investments
690.28%451.42M
-32.44%972.98M
12.47%2.99B
-77.73%90M
-77.73%90M
-96.04%57.12M
-42.40%1.44B
3.25%2.66B
-79.49%404.2M
-79.49%404.2M
-Accounts receivable
36.45%822.58M
-14.45%780.85M
-32.94%842.09M
-7.82%768.02M
-7.82%768.02M
268.59%602.85M
196.86%912.73M
156.65%1.26B
194.86%833.21M
194.86%833.21M
-Taxes receivable
717.79%77.15M
1,213.74%72.83M
4,740.26%74.78M
2,095.50%197.64M
2,095.50%197.64M
69.34%9.43M
56.21%5.54M
-78.52%1.55M
83.56%9M
83.56%9M
-Other receivables
-8.51%531.07M
-55.22%525.9M
-33.63%638.58M
13.95%671.49M
13.95%671.49M
113.09%580.45M
377.84%1.17B
200.83%962.2M
57.67%589.3M
57.67%589.3M
Inventory
-6.87%273.98M
-5.16%250.79M
-2.73%222.13M
-6.96%284.01M
-6.96%284.01M
3.00%294.19M
38.70%264.43M
60.52%228.35M
24.81%305.24M
24.81%305.24M
Prepaid assets
-33.40%15.35M
19.55%22.51M
1.28%24.65M
98.60%11.35M
98.60%11.35M
75.09%23.05M
-52.98%18.83M
-27.27%24.34M
-76.37%5.72M
-76.37%5.72M
Restricted cash
20.64%2.03M
20.98%1.41M
----
3.26%1.58M
3.26%1.58M
--1.68M
--1.16M
----
-36.40%1.53M
-36.40%1.53M
Current deferred assets
-70.73%12K
-89.53%18K
--0
-99.38%3K
-99.38%3K
-92.18%41K
-68.09%172K
-24.18%464K
-25.81%483K
-25.81%483K
Total current assets
26.36%4.14B
-47.64%5B
-26.06%5.42B
-31.80%3.91B
-31.80%3.91B
-21.15%3.27B
180.81%9.54B
87.63%7.33B
72.59%5.73B
72.59%5.73B
Non current assets
Net PPE
9.40%5.54B
2.77%5.23B
-3.17%5.09B
-3.81%5.05B
-3.81%5.05B
-6.96%5.06B
-7.74%5.09B
-5.42%5.26B
-6.64%5.25B
-6.64%5.25B
-Gross PPE
9.40%5.54B
2.77%5.23B
-3.17%5.09B
1.42%13.73B
1.42%13.73B
-6.96%5.06B
-7.74%5.09B
-5.42%5.26B
1.63%13.54B
1.63%13.54B
-Accumulated depreciation
----
----
----
-4.73%-8.69B
-4.73%-8.69B
----
----
----
-7.67%-8.29B
-7.67%-8.29B
Goodwill and other intangible assets
-0.04%5.14B
33,148.61%5.14B
32,457.10%5.14B
31,762.80%5.14B
31,762.80%5.14B
33,333.81%5.14B
-4.78%15.46M
13.79%15.79M
9.20%16.13M
9.20%16.13M
-Other intangible assets
-0.04%5.14B
33,148.61%5.14B
32,457.10%5.14B
31,762.80%5.14B
31,762.80%5.14B
33,333.81%5.14B
-4.78%15.46M
13.79%15.79M
9.20%16.13M
9.20%16.13M
Total non current assets
5.80%11.03B
100.76%10.7B
89.54%10.46B
87.26%10.42B
87.26%10.42B
81.35%10.43B
-8.30%5.33B
-5.91%5.52B
-6.35%5.57B
-6.35%5.57B
Total assets
10.71%15.17B
5.54%15.69B
23.59%15.88B
26.88%14.33B
26.88%14.33B
38.38%13.7B
61.49%14.87B
31.48%12.85B
21.94%11.29B
21.94%11.29B
Liabilities
Current liabilities
Payables
161.67%1.86B
15.95%2.77B
755.39%2.09B
122.80%1.39B
122.80%1.39B
344.40%710.21M
2,495.99%2.39B
45.07%244.02M
99.77%624.62M
99.77%624.62M
-accounts payable
16.93%140.95M
88.55%166.85M
63.82%101.12M
102.00%38.73M
102.00%38.73M
26.44%120.54M
40.65%88.49M
-27.32%61.73M
-6.44%19.17M
-6.44%19.17M
-Total tax payable
210.53%1.65B
51.52%1.22B
989.56%1.99B
129.87%1.24B
129.87%1.24B
724.92%531.91M
2,661.03%806.31M
118.89%182.29M
191.96%538.44M
191.96%538.44M
-Dividends payable
15.97%1.58M
-9.99%1.32B
----
9.77%1.23M
9.77%1.23M
--1.37M
--1.47B
----
-45.48%1.12M
-45.48%1.12M
-Other payable
13.67%64.1M
110.66%64.99M
----
73.00%113.99M
73.00%113.99M
--56.39M
--30.85M
----
-37.66%65.89M
-37.66%65.89M
Current provisions
-56.71%119.7M
-17.71%152.13M
69.13%399.6M
35.57%321.49M
35.57%321.49M
121.52%276.5M
134.07%184.88M
3.60%236.27M
51.61%237.14M
51.61%237.14M
Current debt and capital lease obligation
0.70%326.53M
0.83%325M
37,803.27%324.07M
39,870.62%323.76M
39,870.62%323.76M
40,231.34%324.26M
40,443.52%322.32M
8.50%855K
5.61%810K
5.61%810K
-Current debt
0.52%323.35M
0.36%322.62M
--321.69M
--321.58M
--321.58M
--321.69M
--321.45M
----
--0
--0
-Current capital lease obligation
23.23%3.18M
173.10%2.38M
178.60%2.38M
169.26%2.18M
169.26%2.18M
220.77%2.58M
9.43%870K
8.50%855K
5.61%810K
5.61%810K
Other current liabilities
-79.31%145.86M
-67.48%150.02M
-79.40%260.09M
-58.06%171.07M
-58.06%171.07M
107.17%705.09M
90.40%461.36M
397.47%1.26B
489.18%407.85M
489.18%407.85M
Current liabilities
21.90%2.59B
-5.46%3.51B
52.28%3.17B
66.68%2.51B
66.68%2.51B
177.75%2.12B
579.90%3.71B
192.25%2.08B
127.28%1.5B
127.28%1.5B
Non current liabilities
Long term provisions
27.28%278.94M
23.85%278.3M
-48.69%212.58M
-48.93%210.84M
-48.93%210.84M
-58.92%219.16M
-58.28%224.71M
-23.14%414.27M
-23.40%412.85M
-23.40%412.85M
Long term debt and capital lease obligation
-26.15%896.54M
-24.56%975.36M
14,525.34%1.05B
15,612.56%1.13B
15,612.56%1.13B
16,376.38%1.21B
17,117.10%1.29B
-5.97%7.2M
-8.08%7.21M
-8.08%7.21M
-Long term debt
-26.29%889.21M
-24.73%967.86M
--1.05B
--1.13B
--1.13B
--1.21B
--1.29B
----
--0
--0
-Long term capital lease obligation
-4.36%7.33M
6.69%7.5M
6.57%7.67M
3.99%7.5M
3.99%7.5M
3.98%7.66M
-6.41%7.03M
-5.97%7.2M
-8.08%7.21M
-8.08%7.21M
Total non current liabilities
-7.60%1.66B
-7.55%1.74B
106.54%1.66B
116.02%1.74B
116.02%1.74B
102.75%1.79B
134.30%1.88B
-0.37%803.97M
-0.60%806.92M
-0.60%806.92M
Total liabilities
8.39%4.24B
-6.16%5.25B
67.40%4.83B
83.90%4.25B
83.90%4.25B
137.51%3.91B
314.74%5.59B
89.94%2.89B
56.85%2.31B
56.85%2.31B
Shareholders'equity
Share capital
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
-common stock
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
0.00%385.42M
Retained earnings
-3.70%5.65B
-3.51%5.16B
7.69%7.08B
9.20%6.11B
9.20%6.11B
18.66%5.86B
17.71%5.35B
17.15%6.58B
8.68%5.6B
8.68%5.6B
Total stockholders'equity
11.64%10.93B
12.59%10.44B
10.90%11.05B
12.20%10.08B
12.20%10.08B
18.59%9.79B
18.03%9.28B
20.72%9.96B
15.33%8.98B
15.33%8.98B
Total equity
11.64%10.93B
12.59%10.44B
10.90%11.05B
12.20%10.08B
12.20%10.08B
18.59%9.79B
18.03%9.28B
20.72%9.96B
15.33%8.98B
15.33%8.98B
Currency Unit
RON
RON
RON
RON
RON
RON
RON
RON
RON
RON
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 37.04%2.41B-53.35%3.34B-25.53%3.62B-50.48%1.97B-50.48%1.97B-48.35%1.76B174.51%7.16B66.69%4.86B66.97%3.98B66.97%3.98B
-Cash and cash equivalents 15.14%1.96B-58.61%2.37B-71.52%625.49M-47.41%1.88B-47.41%1.88B-13.35%1.7B5,144.71%5.72B550.71%2.2B763.42%3.58B763.42%3.58B
-Short-term investments 690.28%451.42M-32.44%972.98M12.47%2.99B-77.73%90M-77.73%90M-96.04%57.12M-42.40%1.44B3.25%2.66B-79.49%404.2M-79.49%404.2M
-Accounts receivable 36.45%822.58M-14.45%780.85M-32.94%842.09M-7.82%768.02M-7.82%768.02M268.59%602.85M196.86%912.73M156.65%1.26B194.86%833.21M194.86%833.21M
-Taxes receivable 717.79%77.15M1,213.74%72.83M4,740.26%74.78M2,095.50%197.64M2,095.50%197.64M69.34%9.43M56.21%5.54M-78.52%1.55M83.56%9M83.56%9M
-Other receivables -8.51%531.07M-55.22%525.9M-33.63%638.58M13.95%671.49M13.95%671.49M113.09%580.45M377.84%1.17B200.83%962.2M57.67%589.3M57.67%589.3M
Inventory -6.87%273.98M-5.16%250.79M-2.73%222.13M-6.96%284.01M-6.96%284.01M3.00%294.19M38.70%264.43M60.52%228.35M24.81%305.24M24.81%305.24M
Prepaid assets -33.40%15.35M19.55%22.51M1.28%24.65M98.60%11.35M98.60%11.35M75.09%23.05M-52.98%18.83M-27.27%24.34M-76.37%5.72M-76.37%5.72M
Restricted cash 20.64%2.03M20.98%1.41M----3.26%1.58M3.26%1.58M--1.68M--1.16M-----36.40%1.53M-36.40%1.53M
Current deferred assets -70.73%12K-89.53%18K--0-99.38%3K-99.38%3K-92.18%41K-68.09%172K-24.18%464K-25.81%483K-25.81%483K
Total current assets 26.36%4.14B-47.64%5B-26.06%5.42B-31.80%3.91B-31.80%3.91B-21.15%3.27B180.81%9.54B87.63%7.33B72.59%5.73B72.59%5.73B
Non current assets
Net PPE 9.40%5.54B2.77%5.23B-3.17%5.09B-3.81%5.05B-3.81%5.05B-6.96%5.06B-7.74%5.09B-5.42%5.26B-6.64%5.25B-6.64%5.25B
-Gross PPE 9.40%5.54B2.77%5.23B-3.17%5.09B1.42%13.73B1.42%13.73B-6.96%5.06B-7.74%5.09B-5.42%5.26B1.63%13.54B1.63%13.54B
-Accumulated depreciation -------------4.73%-8.69B-4.73%-8.69B-------------7.67%-8.29B-7.67%-8.29B
Goodwill and other intangible assets -0.04%5.14B33,148.61%5.14B32,457.10%5.14B31,762.80%5.14B31,762.80%5.14B33,333.81%5.14B-4.78%15.46M13.79%15.79M9.20%16.13M9.20%16.13M
-Other intangible assets -0.04%5.14B33,148.61%5.14B32,457.10%5.14B31,762.80%5.14B31,762.80%5.14B33,333.81%5.14B-4.78%15.46M13.79%15.79M9.20%16.13M9.20%16.13M
Total non current assets 5.80%11.03B100.76%10.7B89.54%10.46B87.26%10.42B87.26%10.42B81.35%10.43B-8.30%5.33B-5.91%5.52B-6.35%5.57B-6.35%5.57B
Total assets 10.71%15.17B5.54%15.69B23.59%15.88B26.88%14.33B26.88%14.33B38.38%13.7B61.49%14.87B31.48%12.85B21.94%11.29B21.94%11.29B
Liabilities
Current liabilities
Payables 161.67%1.86B15.95%2.77B755.39%2.09B122.80%1.39B122.80%1.39B344.40%710.21M2,495.99%2.39B45.07%244.02M99.77%624.62M99.77%624.62M
-accounts payable 16.93%140.95M88.55%166.85M63.82%101.12M102.00%38.73M102.00%38.73M26.44%120.54M40.65%88.49M-27.32%61.73M-6.44%19.17M-6.44%19.17M
-Total tax payable 210.53%1.65B51.52%1.22B989.56%1.99B129.87%1.24B129.87%1.24B724.92%531.91M2,661.03%806.31M118.89%182.29M191.96%538.44M191.96%538.44M
-Dividends payable 15.97%1.58M-9.99%1.32B----9.77%1.23M9.77%1.23M--1.37M--1.47B-----45.48%1.12M-45.48%1.12M
-Other payable 13.67%64.1M110.66%64.99M----73.00%113.99M73.00%113.99M--56.39M--30.85M-----37.66%65.89M-37.66%65.89M
Current provisions -56.71%119.7M-17.71%152.13M69.13%399.6M35.57%321.49M35.57%321.49M121.52%276.5M134.07%184.88M3.60%236.27M51.61%237.14M51.61%237.14M
Current debt and capital lease obligation 0.70%326.53M0.83%325M37,803.27%324.07M39,870.62%323.76M39,870.62%323.76M40,231.34%324.26M40,443.52%322.32M8.50%855K5.61%810K5.61%810K
-Current debt 0.52%323.35M0.36%322.62M--321.69M--321.58M--321.58M--321.69M--321.45M------0--0
-Current capital lease obligation 23.23%3.18M173.10%2.38M178.60%2.38M169.26%2.18M169.26%2.18M220.77%2.58M9.43%870K8.50%855K5.61%810K5.61%810K
Other current liabilities -79.31%145.86M-67.48%150.02M-79.40%260.09M-58.06%171.07M-58.06%171.07M107.17%705.09M90.40%461.36M397.47%1.26B489.18%407.85M489.18%407.85M
Current liabilities 21.90%2.59B-5.46%3.51B52.28%3.17B66.68%2.51B66.68%2.51B177.75%2.12B579.90%3.71B192.25%2.08B127.28%1.5B127.28%1.5B
Non current liabilities
Long term provisions 27.28%278.94M23.85%278.3M-48.69%212.58M-48.93%210.84M-48.93%210.84M-58.92%219.16M-58.28%224.71M-23.14%414.27M-23.40%412.85M-23.40%412.85M
Long term debt and capital lease obligation -26.15%896.54M-24.56%975.36M14,525.34%1.05B15,612.56%1.13B15,612.56%1.13B16,376.38%1.21B17,117.10%1.29B-5.97%7.2M-8.08%7.21M-8.08%7.21M
-Long term debt -26.29%889.21M-24.73%967.86M--1.05B--1.13B--1.13B--1.21B--1.29B------0--0
-Long term capital lease obligation -4.36%7.33M6.69%7.5M6.57%7.67M3.99%7.5M3.99%7.5M3.98%7.66M-6.41%7.03M-5.97%7.2M-8.08%7.21M-8.08%7.21M
Total non current liabilities -7.60%1.66B-7.55%1.74B106.54%1.66B116.02%1.74B116.02%1.74B102.75%1.79B134.30%1.88B-0.37%803.97M-0.60%806.92M-0.60%806.92M
Total liabilities 8.39%4.24B-6.16%5.25B67.40%4.83B83.90%4.25B83.90%4.25B137.51%3.91B314.74%5.59B89.94%2.89B56.85%2.31B56.85%2.31B
Shareholders'equity
Share capital 0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M
-common stock 0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M0.00%385.42M
Retained earnings -3.70%5.65B-3.51%5.16B7.69%7.08B9.20%6.11B9.20%6.11B18.66%5.86B17.71%5.35B17.15%6.58B8.68%5.6B8.68%5.6B
Total stockholders'equity 11.64%10.93B12.59%10.44B10.90%11.05B12.20%10.08B12.20%10.08B18.59%9.79B18.03%9.28B20.72%9.96B15.33%8.98B15.33%8.98B
Total equity 11.64%10.93B12.59%10.44B10.90%11.05B12.20%10.08B12.20%10.08B18.59%9.79B18.03%9.28B20.72%9.96B15.33%8.98B15.33%8.98B
Currency Unit RONRONRONRONRONRONRONRONRONRON
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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