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Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
2024-04-19  11:44:55 AM Chg. +0.150 Volume Bid11:45:05 AM Ask11:45:06 AM Market Capitalization Dividend Y. P/E Ratio
35.150EUR +0.43% 178,034
Turnover: 6.22 mill.		 35.140Bid Size: 1,773 35.160Ask Size: 2,254 25.12 bill.EUR 3.84% 12.69

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  8,579   8,955   10,081   10,532   11,053
Intangible Assets
  403   451   602   621   630
Long-Term Investments
  502   504   472   719   632
Fixed Assets
  11,428   11,352   13,139   13,934   14,469
Inventories
  4,417   3,979   4,203   4,289   4,480
Accounts Receivable
  2,802   2,517   2,569   2,743   3,042
Cash and Cash Equivalents
  1,858   1,563   1,167   1,552   1,496
Current Assets
  10,154   9,330   9,284   9,959   10,853
Total Assets
  21,582   20,682   22,423   23,893   25,322

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,991   1,970   2,162   2,354   2,364
Long-term debt
  2,023   1,447   1,621   2,444   1,773
Liabilities to Banks
  3,297   2,303   2,347   2,992   3,093
Provisions
  942   1,227   1,571   1,799   1,721
Liabilities
  13,081   11,426   12,900   14,351   14,676
Share Capital
  365   372   371   364   360
Total Equity
  8,499   9,250   9,511   9,489   10,599
Minority Interests
  2   6   12   53   47
Total liabilities equity
  21,582   20,682   22,423   23,893   25,322

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  21,474   20,247   19,553   21,199   20,907
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,469   1,974   1,991   2,207   2,791
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,307   1,702   1,651   1,869   2,464
Income Taxes
  -736   -575   -620   -706   -797
Minority Interests Profit
  -1   0.0000   0.0000   5   9
Net Income
  1,570   1,127   1,031   1,168   1,676

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.1550   1.5200   1.3800   1.5700   2.3025
Dividend per Share
  0.6000   0.6250   0.6250   0.7125   0.8125

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,926   3,089   2,522   2,695   2,765
Cash Flow from Investing Activities
  -1,789   -2,107   -2,087   -1,942   -2,026
Cash Flow from Financing
  -868   -1,262   -825   -352   -799
Decrease / Increase in Cash
  265   -295   -396   385   -56
Employees
  113,400   111,200   112,300   111,700   111,700