Cie Generale des Etablissements M.../ FR001400AJ45 /
| 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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,379 | 13,169 | 10,821 | 11,231 | 12,136 | ||||||
| Intangible Assets | 1,828 | 2,280 | 1,980 | 1,811 | 1,803 | ||||||
| Long-Term Investments | 1,629 | 796 | 865 | 2,507 | 2,263 | ||||||
| Fixed Assets | 18,243 | 20,534 | 18,555 | 19,620 | 20,272 | ||||||
| Inventories | 4,447 | 4,694 | 3,959 | 5,115 | 6,318 | ||||||
| Accounts Receivable | 3,307 | 3,532 | 3,018 | 3,576 | 4,205 | ||||||
| Cash and Cash Equivalents | 2,100 | 1,466 | 4,747 | 4,482 | 2,584 | ||||||
| Current Assets | 11,205 | 11,143 | 13,082 | 14,924 | 15,074 | ||||||
| Total Assets | 29,448 | 31,677 | 31,637 | 34,544 | 35,346 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,506 | 2,627 | 2,291 | 3,174 | 3,416 | ||||||
| Long-term debt | 5,020 | 5,923 | 6,169 | 6,091 | 5,395 | ||||||
| Liabilities to Banks | 6,154 | 7,081 | 7,715 | - | - | ||||||
| Provisions | 1,641 | 1,559 | 1,200 | 7,784 | 6,765 | ||||||
| Liabilities | 17,281 | 18,448 | 19,006 | 19,573 | 18,230 | ||||||
| Share Capital | 360 | 357 | 357 | - | - | ||||||
| Total Equity | 12,145 | 13,226 | 12,631 | 14,971 | 17,110 | ||||||
| Minority Interests | 22 | 3 | 0.0000 | -3 | 6 | ||||||
| Total liabilities equity | 29,448 | 31,677 | 31,637 | 34,544 | 35,346 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,028 | 24,135 | 20,469 | 23,795 | 28,590 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,550 | 2,691 | 1,403 | 2,777 | 3,021 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,230 | 2,236 | 979 | 2,471 | 2,656 | ||||||
| Income Taxes | -570 | -506 | -354 | 626 | 647 | ||||||
| Minority Interests Profit | 17 | 21 | 7 | -1 | -8 | ||||||
| Net Income | 1,677 | 1,751 | 632 | 1,844 | 2,001 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,831 | 3,321 | 3,366 | 2,906 | 1,931 | ||||||
| Cash Flow from Investing Activities | -4,834 | -2,247 | -1,388 | -1,751 | -1,945 | ||||||
| Cash Flow from Financing | 2,328 | -1,740 | 1,344 | -1,433 | -1,860 | ||||||
| Decrease / Increase in Cash | 327 | -662 | 3,281 | - | - | ||||||
| Employees | 111,117 | 121,339 | 117,454 | 118,414 | 124,918 | ||||||
