ST GOBAIN EO 4/ FR0000125007 /
| 11/11/2024 10:01:22 PM | Chg. +2.540 | Volume | Bid10:01:22 PM | Ask10:01:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.620EUR | +2.95% | - Turnover: - |
88.620Bid Size: - | 89.040Ask Size: - | 45.2 bill.EUR | 2.24% | 16.94 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,696 | 12,635 | 12,657 | 11,587 | 11,654 | ||||||
| Intangible Assets | 3,196 | 3,131 | 3,085 | 2,748 | 2,662 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 29,629 | 27,927 | 28,584 | 27,309 | 27,259 | ||||||
| Inventories | 6,133 | 5,997 | 6,292 | 5,715 | 5,875 | ||||||
| Accounts Receivable | 5,017 | 4,882 | 4,923 | 4,751 | 4,935 | ||||||
| Cash and Cash Equivalents | 4,179 | 4,391 | 3,493 | 5,380 | 3,738 | ||||||
| Current Assets | 17,894 | 17,799 | 16,220 | 17,547 | 16,508 | ||||||
| Total Assets | 47,523 | 45,726 | 44,804 | 44,856 | 43,767 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,143 | 5,928 | 6,062 | 5,716 | 5,805 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 862 | 779 | 731 | 616 | 511 | ||||||
| Liabilities | 29,672 | 27,856 | 26,386 | 25,536 | 24,627 | ||||||
| Share Capital | 2,125 | 2,221 | 2,248 | 2,244 | 2,221 | ||||||
| Total Equity | 17,439 | 17,526 | 18,013 | 18,956 | 18,765 | ||||||
| Minority Interests | 412 | 344 | 405 | 364 | 375 | ||||||
| Total liabilities equity | 47,523 | 45,726 | 44,804 | 44,856 | 43,767 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,198 | 42,025 | 41,054 | 39,623 | 39,093 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,984 | 1,891 | 2,797 | 2,636 | 2,818 | ||||||
| Interest Income | -724 | -592 | -696 | -629 | -541 | ||||||
| Income Before Taxes | 1,260 | 1,107 | 1,513 | 1,594 | 1,768 | ||||||
| Income Taxes | 476 | 476 | 513 | 248 | 416 | ||||||
| Minority Interests Profit | -30 | -36 | -47 | -51 | -41 | ||||||
| Net Income | 766 | 595 | 953 | 1,295 | 1,311 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,562 | 2,186 | 1,363 | 2,609 | 1,965 | ||||||
| Cash Flow from Investing Activities | -2,112 | -1,254 | -731 | -144 | -1,693 | ||||||
| Cash Flow from Financing | 801 | -5 | -1,517 | -537 | -1,911 | ||||||
| Decrease / Increase in Cash | 1,251 | 927 | -885 | 1,928 | -1,639 | ||||||
| Employees | 194,447 | 187,726 | 181,742 | 170,372 | 172,696 | ||||||
