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Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
2024-04-17  5:38:53 PM Chg. -0.190 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
34.400EUR -0.55% 1.44 mill.
Turnover: 49.82 mill.		 34.350Bid Size: 80 34.490Ask Size: 32 24.59 bill.EUR 3.92% 12.42

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  13,169   10,821   11,231   12,136   12,260
Intangible Assets
  2,280   1,980   1,811   1,803   1,794
Long-Term Investments
  796   865   2,507   2,263   2,476
Fixed Assets
  20,534   18,555   19,620   20,272   21,526
Inventories
  4,694   3,959   5,115   6,318   5,447
Accounts Receivable
  3,532   3,018   3,576   4,205   3,850
Cash and Cash Equivalents
  1,466   4,747   4,482   2,584   2,515
Current Assets
  11,143   13,082   14,924   15,074   13,669
Total Assets
  31,677   31,637   34,544   35,346   35,195

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,627   2,291   3,174   3,416   3,075
Long-term debt
  5,923   6,169   6,091   5,395   4,672
Liabilities to Banks
  7,081   7,715   -   -   -
Provisions
  1,559   1,200   7,784   6,765   7,390
Liabilities
  18,448   19,006   19,573   18,230   17,237
Share Capital
  357   357   -   -   -
Total Equity
  13,226   12,631   14,971   17,110   17,958
Minority Interests
  3   0.0000   -3   6   0.0000
Total liabilities equity
  31,677   31,637   34,544   35,346   35,195

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  24,135   20,469   23,795   28,590   28,343
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,691   1,403   2,777   3,021   2,652
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,236   979   2,471   2,656   2,490
Income Taxes
  -506   -354   626   647   507
Minority Interests Profit
  21   7   -1   -8   0.0000
Net Income
  1,751   632   1,844   2,001   1,983

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.4225   0.8800   2.5800   2.8100   2.7700
Dividend per Share
  0.5000   0.5750   1.1300   1.2500   1.3500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,321   3,366   2,906   1,931   5,287
Cash Flow from Investing Activities
  -2,247   -1,388   -1,751   -1,945   -2,930
Cash Flow from Financing
  -1,740   1,344   -1,433   -1,860   -2,336
Decrease / Increase in Cash
  -662   3,281   -   -   -
Employees
  121,339   117,454   118,414   124,918   132,500