ST GOBAIN EO 4/ FR0000125007 /
11/14/2024 8:07:43 AM | Chg. +0.6000 | Volume | Bid11:05:57 AM | Ask11:05:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
87.6400EUR | +0.69% | 0 Turnover: 0.0000 |
88.2000Bid Size: 300 | 88.2200Ask Size: 300 | 44.76 bill.EUR | 2.27% | 16.78 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,707 | 11,072 | 11,663 | 12,163 | 12,744 | ||||||
Intangible Assets | 2,709 | 2,505 | 2,705 | 4,026 | 4,368 | ||||||
Long-Term Investments | - | - | - | - | 705 | ||||||
Fixed Assets | 32,180 | 28,479 | 31,042 | 33,926 | 35,063 | ||||||
Inventories | 6,200 | 5,362 | 6,598 | 7,219 | 6,813 | ||||||
Accounts Receivable | 4,813 | 4,597 | 5,104 | 5,178 | 5,096 | ||||||
Cash and Cash Equivalents | 4,987 | 8,443 | 6,943 | 6,134 | 8,602 | ||||||
Current Assets | 17,803 | 20,147 | 20,542 | 21,451 | 22,236 | ||||||
Total Assets | 49,983 | 48,626 | 51,584 | 55,377 | 57,299 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,000 | 5,897 | 6,903 | 7,266 | 6,806 | ||||||
Long-term debt | - | - | 11,668 | 11,288 | 10,638 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 604 | 535 | 4,114 | 4,265 | 3,602 | ||||||
Liabilities | 30,203 | 30,423 | 30,458 | 32,223 | 33,541 | ||||||
Share Capital | 2,179 | 2,131 | - | - | - | ||||||
Total Equity | 19,416 | 17,892 | 20,715 | 22,711 | 23,273 | ||||||
Minority Interests | 364 | 311 | 411 | 443 | 485 | ||||||
Total liabilities equity | 49,983 | 48,626 | 51,584 | 55,377 | 57,299 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,573 | 38,128 | 44,160 | 51,197 | 47,944 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,390 | 2,855 | 4,507 | 5,337 | 5,251 | ||||||
Interest Income | -468 | -419 | - | - | -1,020 | ||||||
Income Before Taxes | 2,085 | 985 | 3,533 | 4,183 | 3,816 | ||||||
Income Taxes | 631 | 526 | 919 | 1,082 | 1,060 | ||||||
Minority Interests Profit | -48 | -33 | -93 | -98 | 87 | ||||||
Net Income | 1,406 | 456 | 2,521 | 3,003 | 2,669 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,804 | 4,711 | 4,439 | 5,711 | 6,035 | ||||||
Cash Flow from Investing Activities | -1,573 | 194 | -2,199 | -4,838 | -3,230 | ||||||
Cash Flow from Financing | 59 | -1,300 | -3,789 | -1,850 | -205 | ||||||
Decrease / Increase in Cash | 2,290 | 3,456 | - | - | - | ||||||
Employees | 180,941 | 168,460 | 166,880 | 169,432 | 161,668 |