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Cie Generale des Etablissements M.../  FR001400AJ45  /

Euronext - Paris
11/12/2024  12:14:48 PM Chg. -0.490 Volume Bid12:15:54 PM Ask12:16:02 PM Market Capitalization Dividend Y. P/E Ratio
31.690EUR -1.52% 239,834
Turnover: 7.57 mill.		 31.690Bid Size: 662 31.700Ask Size: 1,012 22.56 bill.EUR 4.28% 11.39

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  11,379   13,169   10,821   11,231   12,136
Intangible Assets
  1,828   2,280   1,980   1,811   1,803
Long-Term Investments
  1,629   796   865   2,507   2,263
Fixed Assets
  18,243   20,534   18,555   19,620   20,272
Inventories
  4,447   4,694   3,959   5,115   6,318
Accounts Receivable
  3,307   3,532   3,018   3,576   4,205
Cash and Cash Equivalents
  2,100   1,466   4,747   4,482   2,584
Current Assets
  11,205   11,143   13,082   14,924   15,074
Total Assets
  29,448   31,677   31,637   34,544   35,346

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2,506   2,627   2,291   3,174   3,416
Long-term debt
  5,020   5,923   6,169   6,091   5,395
Liabilities to Banks
  6,154   7,081   7,715   -   -
Provisions
  1,641   1,559   1,200   7,784   6,765
Liabilities
  17,281   18,448   19,006   19,573   18,230
Share Capital
  360   357   357   -   -
Total Equity
  12,145   13,226   12,631   14,971   17,110
Minority Interests
  22   3   0.0000   -3   6
Total liabilities equity
  29,448   31,677   31,637   34,544   35,346

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  22,028   24,135   20,469   23,795   28,590
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,550   2,691   1,403   2,777   3,021
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,230   2,236   979   2,471   2,656
Income Taxes
  -570   -506   -354   626   647
Minority Interests Profit
  17   21   7   -1   -8
Net Income
  1,677   1,751   632   1,844   2,001

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.3250   2.4225   0.8800   2.5800   2.8100
Dividend per Share
  0.9250   0.5000   0.5750   1.1300   1.2500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,831   3,321   3,366   2,906   1,931
Cash Flow from Investing Activities
  -4,834   -2,247   -1,388   -1,751   -1,945
Cash Flow from Financing
  2,328   -1,740   1,344   -1,433   -1,860
Decrease / Increase in Cash
  327   -662   3,281   -   -
Employees
  111,117   121,339   117,454   118,414   124,918