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Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
2024-05-07  11:05:42 AM Chg. +0.090 Volume Bid11:05:42 AM Ask11:05:42 AM Market Capitalization Dividend Y. P/E Ratio
36.920EUR +0.24% 101,283
Turnover: 3.73 mill.		 36.910Bid Size: 862 36.930Ask Size: 1,092 26.41 bill.EUR 3.65% 13.34

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  10,081   10,532   11,053   10,883   11,379
Intangible Assets
  602   621   630   785   1,828
Long-Term Investments
  472   719   632   835   1,629
Fixed Assets
  13,139   13,934   14,469   14,485   18,243
Inventories
  4,203   4,289   4,480   4,508   4,447
Accounts Receivable
  2,569   2,743   3,042   3,084   3,307
Cash and Cash Equivalents
  1,167   1,552   1,496   1,773   2,100
Current Assets
  9,284   9,959   10,853   10,782   11,205
Total Assets
  22,423   23,893   25,322   25,267   29,448

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,162   2,354   2,364   2,501   2,506
Long-term debt
  1,621   2,444   1,773   2,366   5,020
Liabilities to Banks
  2,347   2,992   3,093   2,859   6,154
Provisions
  1,571   1,799   1,721   1,789   1,641
Liabilities
  12,900   14,351   14,676   14,006   17,281
Share Capital
  371   364   360   359   360
Total Equity
  9,511   9,489   10,599   11,226   12,145
Minority Interests
  12   53   47   35   22
Total liabilities equity
  22,423   23,893   25,322   25,267   29,448

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  19,553   21,199   20,907   21,960   22,028
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,991   2,207   2,791   2,631   2,550
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,651   1,869   2,464   2,354   2,230
Income Taxes
  -620   -706   -797   -661   -570
Minority Interests Profit
  0.0000   5   9   7   17
Net Income
  1,031   1,168   1,676   1,700   1,677

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.3800   1.5700   2.3025   2.3475   2.3250
Dividend per Share
  0.6250   0.7125   0.8125   0.8875   0.9250

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,522   2,695   2,765   2,741   2,831
Cash Flow from Investing Activities
  -2,087   -1,942   -2,026   -2,060   -4,834
Cash Flow from Financing
  -825   -352   -799   -719   2,328
Decrease / Increase in Cash
  -396   385   -56   -53   327
Employees
  112,300   111,700   111,700   107,807   111,117