OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
2024-04-19  2:22:17 PM Chg. +0.310 Volume Bid2:24:31 PM Ask2:24:31 PM Market Capitalization Dividend Y. P/E Ratio
35.310EUR +0.89% 328,580
Turnover: 11.52 mill.		 35.300Bid Size: 1,459 35.320Ask Size: 1,842 25.23 bill.EUR 3.83% 12.74

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  7,889   8,579   8,955   10,081   10,532
Intangible Assets
  390   403   451   602   621
Long-Term Investments
  524   502   504   472   719
Fixed Assets
  10,570   11,428   11,352   13,139   13,934
Inventories
  4,602   4,417   3,979   4,203   4,289
Accounts Receivable
  3,075   2,802   2,517   2,569   2,743
Cash and Cash Equivalents
  1,593   1,858   1,563   1,167   1,552
Current Assets
  10,318   10,154   9,330   9,284   9,959
Total Assets
  20,888   21,582   20,682   22,423   23,893

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,024   1,991   1,970   2,162   2,354
Long-term debt
  2,478   2,023   1,447   1,621   2,444
Liabilities to Banks
  3,839   3,297   2,303   2,347   2,992
Provisions
  883   942   1,227   1,571   1,799
Liabilities
  12,787   13,081   11,426   12,900   14,351
Share Capital
  360   365   372   371   364
Total Equity
  8,099   8,499   9,250   9,511   9,489
Minority Interests
  2   2   6   12   53
Total liabilities equity
  20,888   21,582   20,682   22,423   23,893

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  20,719   21,474   20,247   19,553   21,199
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,945   2,469   1,974   1,991   2,207
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,996   2,307   1,702   1,651   1,869
Income Taxes
  -534   -736   -575   -620   -706
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   5
Net Income
  1,462   1,570   1,127   1,031   1,168

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.0350   2.1550   1.5200   1.3800   1.5700
Dividend per Share
  0.5250   0.6000   0.6250   0.6250   0.7125

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,196   2,926   3,089   2,522   2,695
Cash Flow from Investing Activities
  -713   -1,789   -2,107   -2,087   -1,942
Cash Flow from Financing
  -484   -868   -1,262   -825   -352
Decrease / Increase in Cash
  3   265   -295   -396   385
Employees
  115,000   113,400   111,200   112,300   111,700