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Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
2024-04-16  2:07:04 PM Chg. -0.440 Volume Bid2:07:08 PM Ask2:07:08 PM Market Capitalization Dividend Y. P/E Ratio
34.520EUR -1.26% 354,702
Turnover: 12.22 mill.		 34.510Bid Size: 1,347 34.520Ask Size: 353 24.66 bill.EUR 3.91% 12.45

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  8,955   10,081   10,532   11,053   10,883
Intangible Assets
  451   602   621   630   785
Long-Term Investments
  504   472   719   632   835
Fixed Assets
  11,352   13,139   13,934   14,469   14,485
Inventories
  3,979   4,203   4,289   4,480   4,508
Accounts Receivable
  2,517   2,569   2,743   3,042   3,084
Cash and Cash Equivalents
  1,563   1,167   1,552   1,496   1,773
Current Assets
  9,330   9,284   9,959   10,853   10,782
Total Assets
  20,682   22,423   23,893   25,322   25,267

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,970   2,162   2,354   2,364   2,501
Long-term debt
  1,447   1,621   2,444   1,773   2,366
Liabilities to Banks
  2,303   2,347   2,992   3,093   2,859
Provisions
  1,227   1,571   1,799   1,721   1,789
Liabilities
  11,426   12,900   14,351   14,676   14,006
Share Capital
  372   371   364   360   359
Total Equity
  9,250   9,511   9,489   10,599   11,226
Minority Interests
  6   12   53   47   35
Total liabilities equity
  20,682   22,423   23,893   25,322   25,267

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  20,247   19,553   21,199   20,907   21,960
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,974   1,991   2,207   2,791   2,631
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,702   1,651   1,869   2,464   2,354
Income Taxes
  -575   -620   -706   -797   -661
Minority Interests Profit
  0.0000   0.0000   5   9   7
Net Income
  1,127   1,031   1,168   1,676   1,700

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.5200   1.3800   1.5700   2.3025   2.3475
Dividend per Share
  0.6250   0.6250   0.7125   0.8125   0.8875

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,089   2,522   2,695   2,765   2,741
Cash Flow from Investing Activities
  -2,107   -2,087   -1,942   -2,026   -2,060
Cash Flow from Financing
  -1,262   -825   -352   -799   -719
Decrease / Increase in Cash
  -295   -396   385   -56   -53
Employees
  111,200   112,300   111,700   111,700   107,807