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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,225 | 13,696 | 12,635 | 12,657 | 11,587 | ||||||
Intangible Assets | 3,148 | 3,196 | 3,131 | 3,085 | 2,748 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 29,877 | 29,629 | 27,927 | 28,584 | 27,309 | ||||||
Inventories | 6,477 | 6,133 | 5,997 | 6,292 | 5,715 | ||||||
Accounts Receivable | 5,341 | 5,017 | 4,882 | 4,923 | 4,751 | ||||||
Cash and Cash Equivalents | 2,949 | 4,179 | 4,391 | 3,493 | 5,380 | ||||||
Current Assets | 16,357 | 17,894 | 17,799 | 16,220 | 17,547 | ||||||
Total Assets | 46,234 | 47,523 | 45,726 | 44,804 | 44,856 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,018 | 6,143 | 5,928 | 6,062 | 5,716 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,058 | 862 | 779 | 731 | 616 | ||||||
Liabilities | 28,016 | 29,672 | 27,856 | 26,386 | 25,536 | ||||||
Share Capital | 2,142 | 2,125 | 2,221 | 2,248 | 2,244 | ||||||
Total Equity | 17,815 | 17,439 | 17,526 | 18,013 | 18,956 | ||||||
Minority Interests | 403 | 412 | 344 | 405 | 364 | ||||||
Total liabilities equity | 46,234 | 47,523 | 45,726 | 44,804 | 44,856 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 42,116 | 43,198 | 42,025 | 41,054 | 39,623 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,646 | 1,984 | 1,891 | 2,797 | 2,636 | ||||||
Interest Income | -638 | -724 | -592 | -696 | -629 | ||||||
Income Before Taxes | 2,008 | 1,260 | 1,107 | 1,513 | 1,594 | ||||||
Income Taxes | 656 | 476 | 476 | 513 | 248 | ||||||
Minority Interests Profit | -76 | -30 | -36 | -47 | -51 | ||||||
Net Income | 1,284 | 766 | 595 | 953 | 1,295 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,385 | 2,562 | 2,186 | 1,363 | 2,609 | ||||||
Cash Flow from Investing Activities | -2,586 | -2,112 | -1,254 | -731 | -144 | ||||||
Cash Flow from Financing | 405 | 801 | -5 | -1,517 | -537 | ||||||
Decrease / Increase in Cash | 204 | 1,251 | 927 | -885 | 1,928 | ||||||
Employees | 190,041 | 194,447 | 187,726 | 181,742 | 170,372 |