Compagnie de Saint-Gobain SA/ FR0000125007 /
| 2024-11-12 5:38:43 PM | Chg. -2.280 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.820EUR | -2.56% | 1.06 mill. Turnover: 91.79 mill. |
86.800Bid Size: 10 | 88.440Ask Size: 15 | 44.04 bill.EUR | 2.30% | 16.51 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,654 | 11,590 | 11,335 | 11,707 | 11,072 | ||||||
| Intangible Assets | 2,662 | 2,603 | 2,526 | 2,709 | 2,505 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27,259 | 26,859 | 27,625 | 32,180 | 28,479 | ||||||
| Inventories | 5,875 | 6,041 | 6,252 | 6,200 | 5,362 | ||||||
| Accounts Receivable | 4,935 | 5,134 | 4,968 | 4,813 | 4,597 | ||||||
| Cash and Cash Equivalents | 3,738 | 3,284 | 2,688 | 4,987 | 8,443 | ||||||
| Current Assets | 16,508 | 16,058 | 16,417 | 17,803 | 20,147 | ||||||
| Total Assets | 43,767 | 42,917 | 44,042 | 49,983 | 48,626 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,805 | 6,027 | 6,116 | 6,000 | 5,897 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 511 | 584 | 576 | 604 | 535 | ||||||
| Liabilities | 24,627 | 24,065 | 25,780 | 30,203 | 30,423 | ||||||
| Share Capital | 2,221 | 2,214 | 2,186 | 2,179 | 2,131 | ||||||
| Total Equity | 18,765 | 18,468 | 17,931 | 19,416 | 17,892 | ||||||
| Minority Interests | 375 | 384 | 331 | 364 | 311 | ||||||
| Total liabilities equity | 43,767 | 42,917 | 44,042 | 49,983 | 48,626 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,093 | 40,810 | 41,774 | 42,573 | 38,128 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,818 | 3,028 | 3,122 | 3,390 | 2,855 | ||||||
| Interest Income | -541 | -448 | 189 | -468 | -419 | ||||||
| Income Before Taxes | 1,768 | 2,063 | 987 | 2,085 | 985 | ||||||
| Income Taxes | 416 | 438 | 490 | 631 | 526 | ||||||
| Minority Interests Profit | -41 | -59 | -77 | -48 | -33 | ||||||
| Net Income | 1,311 | 1,566 | 420 | 1,406 | 456 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,965 | 2,765 | 2,492 | 3,804 | 4,711 | ||||||
| Cash Flow from Investing Activities | -1,693 | -2,033 | -3,419 | -1,573 | 194 | ||||||
| Cash Flow from Financing | -1,911 | -1,117 | 379 | 59 | -1,300 | ||||||
| Decrease / Increase in Cash | -1,639 | -385 | -548 | 2,290 | 3,456 | ||||||
| Employees | 172,696 | 179,149 | 181,001 | 180,941 | 168,460 | ||||||
