Cie de Saint-Gobain SA/ FR0000125007 /
3/15/2024 4:52:47 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:29:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.00EUR | - | 1 Turnover: 67 |
-Bid Size: - | -Ask Size: - | 39.7 bill.EUR | 2.56% | 14.88 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,590 | 11,335 | 11,707 | 11,072 | 11,663 | ||||||
Intangible Assets | 2,603 | 2,526 | 2,709 | 2,505 | 2,705 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 26,859 | 27,625 | 32,180 | 28,479 | 31,042 | ||||||
Inventories | 6,041 | 6,252 | 6,200 | 5,362 | 6,598 | ||||||
Accounts Receivable | 5,134 | 4,968 | 4,813 | 4,597 | 5,104 | ||||||
Cash and Cash Equivalents | 3,284 | 2,688 | 4,987 | 8,443 | 6,943 | ||||||
Current Assets | 16,058 | 16,417 | 17,803 | 20,147 | 20,542 | ||||||
Total Assets | 42,917 | 44,042 | 49,983 | 48,626 | 51,584 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,027 | 6,116 | 6,000 | 5,897 | 6,903 | ||||||
Long-term debt | - | - | - | - | 11,668 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 584 | 576 | 604 | 535 | 4,114 | ||||||
Liabilities | 24,065 | 25,780 | 30,203 | 30,423 | 30,458 | ||||||
Share Capital | 2,214 | 2,186 | 2,179 | 2,131 | - | ||||||
Total Equity | 18,468 | 17,931 | 19,416 | 17,892 | 20,715 | ||||||
Minority Interests | 384 | 331 | 364 | 311 | 411 | ||||||
Total liabilities equity | 42,917 | 44,042 | 49,983 | 48,626 | 51,584 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40,810 | 41,774 | 42,573 | 38,128 | 44,160 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,028 | 3,122 | 3,390 | 2,855 | 4,507 | ||||||
Interest Income | -448 | 189 | -468 | -419 | - | ||||||
Income Before Taxes | 2,063 | 987 | 2,085 | 985 | 3,533 | ||||||
Income Taxes | 438 | 490 | 631 | 526 | 919 | ||||||
Minority Interests Profit | -59 | -77 | -48 | -33 | -93 | ||||||
Net Income | 1,566 | 420 | 1,406 | 456 | 2,521 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,765 | 2,492 | 3,804 | 4,711 | 4,439 | ||||||
Cash Flow from Investing Activities | -2,033 | -3,419 | -1,573 | 194 | -2,199 | ||||||
Cash Flow from Financing | -1,117 | 379 | 59 | -1,300 | -3,789 | ||||||
Decrease / Increase in Cash | -385 | -548 | 2,290 | 3,456 | - | ||||||
Employees | 179,149 | 181,001 | 180,941 | 168,460 | 166,880 |