Compagnie Generale Des Etablissem.../ FR001400AJ45 /
8/16/2024 6:12:51 PM | Chg. +1.65 | Volume | Bid8/16/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.83EUR | +4.96% | 33,610 Turnover: 1.17 mill. |
-Bid Size: - | -Ask Size: - | 24.87 bill.EUR | 3.88% | 12.56 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,169 | 10,821 | 11,231 | 12,136 | 12,260 | ||||||
Intangible Assets | 2,280 | 1,980 | 1,811 | 1,803 | 1,794 | ||||||
Long-Term Investments | 796 | 865 | 2,507 | 2,263 | 2,476 | ||||||
Fixed Assets | 20,534 | 18,555 | 19,620 | 20,272 | 21,526 | ||||||
Inventories | 4,694 | 3,959 | 5,115 | 6,318 | 5,447 | ||||||
Accounts Receivable | 3,532 | 3,018 | 3,576 | 4,205 | 3,850 | ||||||
Cash and Cash Equivalents | 1,466 | 4,747 | 4,482 | 2,584 | 2,515 | ||||||
Current Assets | 11,143 | 13,082 | 14,924 | 15,074 | 13,669 | ||||||
Total Assets | 31,677 | 31,637 | 34,544 | 35,346 | 35,195 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,627 | 2,291 | 3,174 | 3,416 | 3,075 | ||||||
Long-term debt | 5,923 | 6,169 | 6,091 | 5,395 | 4,672 | ||||||
Liabilities to Banks | 7,081 | 7,715 | - | - | - | ||||||
Provisions | 1,559 | 1,200 | 7,784 | 6,765 | 7,390 | ||||||
Liabilities | 18,448 | 19,006 | 19,573 | 18,230 | 17,237 | ||||||
Share Capital | 357 | 357 | - | - | - | ||||||
Total Equity | 13,226 | 12,631 | 14,971 | 17,110 | 17,958 | ||||||
Minority Interests | 3 | 0.0000 | -3 | 6 | 0.0000 | ||||||
Total liabilities equity | 31,677 | 31,637 | 34,544 | 35,346 | 35,195 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,135 | 20,469 | 23,795 | 28,590 | 28,343 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,691 | 1,403 | 2,777 | 3,021 | 2,652 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,236 | 979 | 2,471 | 2,656 | 2,490 | ||||||
Income Taxes | -506 | -354 | 626 | 647 | 507 | ||||||
Minority Interests Profit | 21 | 7 | -1 | -8 | 0.0000 | ||||||
Net Income | 1,751 | 632 | 1,844 | 2,001 | 1,983 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,321 | 3,366 | 2,906 | 1,931 | 5,287 | ||||||
Cash Flow from Investing Activities | -2,247 | -1,388 | -1,751 | -1,945 | -2,930 | ||||||
Cash Flow from Financing | -1,740 | 1,344 | -1,433 | -1,860 | -2,336 | ||||||
Decrease / Increase in Cash | -662 | 3,281 | - | - | - | ||||||
Employees | 121,339 | 117,454 | 118,414 | 124,918 | 132,500 |