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Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
2024-04-19  5:35:11 PM Chg. +0.320 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
35.320EUR +0.91% 1.24 mill.
Turnover: 43.79 mill.		 35.300Bid Size: 14 35.500Ask Size: 582 25.25 bill.EUR 3.82% 12.75

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  10,532   11,053   10,883   11,379   13,169
Intangible Assets
  621   630   785   1,828   2,280
Long-Term Investments
  719   632   835   1,629   796
Fixed Assets
  13,934   14,469   14,485   18,243   20,534
Inventories
  4,289   4,480   4,508   4,447   4,694
Accounts Receivable
  2,743   3,042   3,084   3,307   3,532
Cash and Cash Equivalents
  1,552   1,496   1,773   2,100   1,466
Current Assets
  9,959   10,853   10,782   11,205   11,143
Total Assets
  23,893   25,322   25,267   29,448   31,677

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2,354   2,364   2,501   2,506   2,627
Long-term debt
  2,444   1,773   2,366   5,020   5,923
Liabilities to Banks
  2,992   3,093   2,859   6,154   7,081
Provisions
  1,799   1,721   1,789   1,641   1,559
Liabilities
  14,351   14,676   14,006   17,281   18,448
Share Capital
  364   360   359   360   357
Total Equity
  9,489   10,599   11,226   12,145   13,226
Minority Interests
  53   47   35   22   3
Total liabilities equity
  23,893   25,322   25,267   29,448   31,677

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  21,199   20,907   21,960   22,028   24,135
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,207   2,791   2,631   2,550   2,691
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,869   2,464   2,354   2,230   2,236
Income Taxes
  -706   -797   -661   -570   -506
Minority Interests Profit
  5   9   7   17   21
Net Income
  1,168   1,676   1,700   1,677   1,751

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.5700   2.3025   2.3475   2.3250   2.4225
Dividend per Share
  0.7125   0.8125   0.8875   0.9250   0.5000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,695   2,765   2,741   2,831   3,321
Cash Flow from Investing Activities
  -1,942   -2,026   -2,060   -4,834   -2,247
Cash Flow from Financing
  -352   -799   -719   2,328   -1,740
Decrease / Increase in Cash
  385   -56   -53   327   -662
Employees
  111,700   111,700   107,807   111,117   121,339