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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,955 | 10,081 | 10,532 | 11,053 | 10,883 | ||||||
Intangible Assets | 451 | 602 | 621 | 630 | 785 | ||||||
Long-Term Investments | 504 | 472 | 719 | 632 | 835 | ||||||
Fixed Assets | 11,352 | 13,139 | 13,934 | 14,469 | 14,485 | ||||||
Inventories | 3,979 | 4,203 | 4,289 | 4,480 | 4,508 | ||||||
Accounts Receivable | 2,517 | 2,569 | 2,743 | 3,042 | 3,084 | ||||||
Cash and Cash Equivalents | 1,563 | 1,167 | 1,552 | 1,496 | 1,773 | ||||||
Current Assets | 9,330 | 9,284 | 9,959 | 10,853 | 10,782 | ||||||
Total Assets | 20,682 | 22,423 | 23,893 | 25,322 | 25,267 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,970 | 2,162 | 2,354 | 2,364 | 2,501 | ||||||
Long-term debt | 1,447 | 1,621 | 2,444 | 1,773 | 2,366 | ||||||
Liabilities to Banks | 2,303 | 2,347 | 2,992 | 3,093 | 2,859 | ||||||
Provisions | 1,227 | 1,571 | 1,799 | 1,721 | 1,789 | ||||||
Liabilities | 11,426 | 12,900 | 14,351 | 14,676 | 14,006 | ||||||
Share Capital | 372 | 371 | 364 | 360 | 359 | ||||||
Total Equity | 9,250 | 9,511 | 9,489 | 10,599 | 11,226 | ||||||
Minority Interests | 6 | 12 | 53 | 47 | 35 | ||||||
Total liabilities equity | 20,682 | 22,423 | 23,893 | 25,322 | 25,267 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 20,247 | 19,553 | 21,199 | 20,907 | 21,960 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,974 | 1,991 | 2,207 | 2,791 | 2,631 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,702 | 1,651 | 1,869 | 2,464 | 2,354 | ||||||
Income Taxes | -575 | -620 | -706 | -797 | -661 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 5 | 9 | 7 | ||||||
Net Income | 1,127 | 1,031 | 1,168 | 1,676 | 1,700 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3,089 | 2,522 | 2,695 | 2,765 | 2,741 | ||||||
Cash Flow from Investing Activities | -2,107 | -2,087 | -1,942 | -2,026 | -2,060 | ||||||
Cash Flow from Financing | -1,262 | -825 | -352 | -799 | -719 | ||||||
Decrease / Increase in Cash | -295 | -396 | 385 | -56 | -53 | ||||||
Employees | 111,200 | 112,300 | 111,700 | 111,700 | 107,807 |