Cie Generale des Etablissements M.../ FR001400AJ45 /
| 2024-04-17 5:38:53 PM | Chg. -0.190 | Volume | Bid3:01:13 AM | Ask3:01:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.400EUR | -0.55% | 1.44 mill. Turnover: 49.82 mill. |
34.350Bid Size: 80 | 34.770Ask Size: 64 | 24.59 bill.EUR | 3.92% | 12.42 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,193 | 7,889 | 8,579 | 8,955 | 10,081 | ||||||
| Intangible Assets | 360 | 390 | 403 | 451 | 602 | ||||||
| Long-Term Investments | 1,108 | 524 | 502 | 504 | 472 | ||||||
| Fixed Assets | 9,998 | 10,570 | 11,428 | 11,352 | 13,139 | ||||||
| Inventories | 3,770 | 4,602 | 4,417 | 3,979 | 4,203 | ||||||
| Accounts Receivable | 2,770 | 3,075 | 2,802 | 2,517 | 2,569 | ||||||
| Cash and Cash Equivalents | 1,590 | 1,593 | 1,858 | 1,563 | 1,167 | ||||||
| Current Assets | 9,665 | 10,318 | 10,154 | 9,330 | 9,284 | ||||||
| Total Assets | 19,663 | 20,888 | 21,582 | 20,682 | 22,423 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,813 | 2,024 | 1,991 | 1,970 | 2,162 | ||||||
| Long-term debt | 3,251 | 2,478 | 2,023 | 1,447 | 1,621 | ||||||
| Liabilities to Banks | 4,147 | 3,839 | 3,297 | 2,303 | 2,347 | ||||||
| Provisions | 983 | 883 | 942 | 1,227 | 1,571 | ||||||
| Liabilities | 11,536 | 12,787 | 13,081 | 11,426 | 12,900 | ||||||
| Share Capital | 353 | 360 | 365 | 372 | 371 | ||||||
| Total Equity | 8,124 | 8,099 | 8,499 | 9,250 | 9,511 | ||||||
| Minority Interests | 3 | 2 | 2 | 6 | 12 | ||||||
| Total liabilities equity | 19,663 | 20,888 | 21,582 | 20,682 | 22,423 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,891 | 20,719 | 21,474 | 20,247 | 19,553 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,695 | 1,945 | 2,469 | 1,974 | 1,991 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,498 | 1,996 | 2,307 | 1,702 | 1,651 | ||||||
| Income Taxes | -449 | -534 | -736 | -575 | -620 | ||||||
| Minority Interests Profit | -1 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,048 | 1,462 | 1,570 | 1,127 | 1,031 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,322 | 1,196 | 2,926 | 3,089 | 2,522 | ||||||
| Cash Flow from Investing Activities | -1,663 | -713 | -1,789 | -2,107 | -2,087 | ||||||
| Cash Flow from Financing | 663 | -484 | -868 | -1,262 | -825 | ||||||
| Decrease / Increase in Cash | 359 | 3 | 265 | -295 | -396 | ||||||
| Employees | 111,100 | 115,000 | 113,400 | 111,200 | 112,300 | ||||||
