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
| 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 | 17,190 | 17,624 | 17,917 | 19,421 | 21,783 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 499,960 | 524,599 | 575,983 | 542,638 | 537,805 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 77,204 | 84,842 | 80,709 | 71,682 | 59,502 | ||||||
| Cash and Cash Equivalents | 67,591 | 66,602 | 57,065 | 78,565 | 96,186 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1.25 mill. | 1.24 mill. | 1.31 mill. | 1.33 mill. | 1.38 mill. | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.2 mill. | 1.18 mill. | 1.25 mill. | 1.27 mill. | 1.32 mill. | ||||||
| Share Capital | 975 | 998 | 1,007 | 1,008 | 1,010 | ||||||
| Total Equity | 49,809 | 51,008 | 55,168 | 59,037 | 61,953 | ||||||
| Minority Interests | 4,288 | 3,093 | 3,645 | 3,638 | 3,753 | ||||||
| Total liabilities equity | 1.25 mill. | 1.24 mill. | 1.31 mill. | 1.33 mill. | 1.38 mill. | ||||||
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 | - | - | - | - | - | ||||||
| Depreciation (total) | 925 | 921 | 907 | 940 | 939 | ||||||
| Operating Result | 2,737 | 2,380 | 4,578 | 5,681 | 6,390 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,542 | 3,058 | 4,375 | 6,109 | 6,307 | ||||||
| Income Taxes | 334 | 533 | 1,384 | 1,714 | 1,969 | ||||||
| Minority Interests Profit | -434 | -350 | -299 | -394 | -464 | ||||||
| Net Income | 774 | 2,175 | 2,692 | 4,001 | 3,874 | ||||||
Per Share
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 | 29,817 | 2,092 | -13,585 | 21,115 | 22,730 | ||||||
| Cash Flow from Investing Activities | -3,001 | -2,960 | 726 | -2,505 | -4,237 | ||||||
| Cash Flow from Financing | -3,077 | -569 | 2,676 | 2,882 | -51 | ||||||
| Decrease / Increase in Cash | 23,739 | -1,437 | -10,183 | 21,492 | 18,442 | ||||||
| Employees | 154,009 | 148,324 | 148,322 | 145,700 | 145,672 | ||||||
