STE GENERALE INH. EO 1,25/ FR0000130809 /
| 2024-05-03 9:51:27 PM | Chg. -1.625 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.460EUR | -6.23% | 75,940 Turnover: 1.92 mill. |
24.475Bid Size: 220 | 24.535Ask Size: 220 | 19.55 bill.EUR | 6.95% | 11.27 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,812 | 16,837 | 17,190 | 17,624 | 17,917 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 463,322 | 436,558 | 499,960 | 524,599 | 575,983 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 70,268 | 86,440 | 77,204 | 84,842 | 80,709 | ||||||
| Cash and Cash Equivalents | 14,081 | 43,963 | 67,591 | 66,602 | 57,065 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1.13 mill. | 1.18 mill. | 1.25 mill. | 1.24 mill. | 1.31 mill. | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.08 mill. | 1.13 mill. | 1.2 mill. | 1.18 mill. | 1.25 mill. | ||||||
| Share Capital | 933 | 970 | 975 | 998 | 1,007 | ||||||
| Total Equity | 46,421 | 47,067 | 49,809 | 51,008 | 55,168 | ||||||
| Minority Interests | 4,554 | 4,045 | 4,288 | 3,093 | 3,645 | ||||||
| Total liabilities equity | 1.13 mill. | 1.18 mill. | 1.25 mill. | 1.24 mill. | 1.31 mill. | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 933 | 921 | 925 | 921 | 907 | ||||||
| Operating Result | 5,713 | 4,270 | 2,737 | 2,380 | 4,578 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5,843 | 4,111 | 1,542 | 3,058 | 4,375 | ||||||
| Income Taxes | 1,542 | 1,323 | 334 | 533 | 1,384 | ||||||
| Minority Interests Profit | -385 | -403 | -434 | -350 | -299 | ||||||
| Net Income | 3,917 | 2,385 | 774 | 2,175 | 2,692 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,380 | 37,928 | 29,817 | 2,092 | -13,585 | ||||||
| Cash Flow from Investing Activities | -2,455 | -1,979 | -3,001 | -2,960 | 726 | ||||||
| Cash Flow from Financing | -1,897 | -3,974 | -3,077 | -569 | 2,676 | ||||||
| Decrease / Increase in Cash | 1,028 | 31,975 | 23,739 | -1,437 | -10,183 | ||||||
| Employees | 160,704 | 159,616 | 154,009 | 148,324 | 148,322 | ||||||
