Cie Generale des Etablissements M.../ FR001400AJ45 /
| 2024-04-25 12:52:13 PM | Chg. -0.020 | Volume | Bid12:53:04 PM | Ask12:52:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.970EUR | -0.06% | 330,526 Turnover: 11.42 mill. |
35.950Bid Size: 893 | 35.970Ask Size: 847 | 25.71 bill.EUR | 3.75% | 12.98 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,053 | 10,883 | 11,379 | 13,169 | 10,821 | ||||||
| Intangible Assets | 630 | 785 | 1,828 | 2,280 | 1,980 | ||||||
| Long-Term Investments | 632 | 835 | 1,629 | 796 | 865 | ||||||
| Fixed Assets | 14,469 | 14,485 | 18,243 | 20,534 | 18,555 | ||||||
| Inventories | 4,480 | 4,508 | 4,447 | 4,694 | 3,959 | ||||||
| Accounts Receivable | 3,042 | 3,084 | 3,307 | 3,532 | 3,018 | ||||||
| Cash and Cash Equivalents | 1,496 | 1,773 | 2,100 | 1,466 | 4,747 | ||||||
| Current Assets | 10,853 | 10,782 | 11,205 | 11,143 | 13,082 | ||||||
| Total Assets | 25,322 | 25,267 | 29,448 | 31,677 | 31,637 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,364 | 2,501 | 2,506 | 2,627 | 2,291 | ||||||
| Long-term debt | 1,773 | 2,366 | 5,020 | 5,923 | 6,169 | ||||||
| Liabilities to Banks | 3,093 | 2,859 | 6,154 | 7,081 | 7,715 | ||||||
| Provisions | 1,721 | 1,789 | 1,641 | 1,559 | 1,200 | ||||||
| Liabilities | 14,676 | 14,006 | 17,281 | 18,448 | 19,006 | ||||||
| Share Capital | 360 | 359 | 360 | 357 | 357 | ||||||
| Total Equity | 10,599 | 11,226 | 12,145 | 13,226 | 12,631 | ||||||
| Minority Interests | 47 | 35 | 22 | 3 | 0.0000 | ||||||
| Total liabilities equity | 25,322 | 25,267 | 29,448 | 31,677 | 31,637 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,907 | 21,960 | 22,028 | 24,135 | 20,469 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,791 | 2,631 | 2,550 | 2,691 | 1,403 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,464 | 2,354 | 2,230 | 2,236 | 979 | ||||||
| Income Taxes | -797 | -661 | -570 | -506 | -354 | ||||||
| Minority Interests Profit | 9 | 7 | 17 | 21 | 7 | ||||||
| Net Income | 1,676 | 1,700 | 1,677 | 1,751 | 632 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,765 | 2,741 | 2,831 | 3,321 | 3,366 | ||||||
| Cash Flow from Investing Activities | -2,026 | -2,060 | -4,834 | -2,247 | -1,388 | ||||||
| Cash Flow from Financing | -799 | -719 | 2,328 | -1,740 | 1,344 | ||||||
| Decrease / Increase in Cash | -56 | -53 | 327 | -662 | 3,281 | ||||||
| Employees | 111,700 | 107,807 | 111,117 | 121,339 | 117,454 | ||||||
