ST GOBAIN EO 4/ FR0000125007 /
| 13/11/2024 08:04:51 | Chg. -2.0400 | Volume | Bid09:24:56 | Ask09:25:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.2200EUR | -2.31% | 0 Turnover: 0.0000 |
86.6800Bid Size: 300 | 86.7200Ask Size: 300 | 44.04 bill.EUR | 2.30% | 16.51 |
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 | 11,335 | 11,707 | 11,072 | 11,663 | 12,163 | ||||||
| Intangible Assets | 2,526 | 2,709 | 2,505 | 2,705 | 4,026 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27,625 | 32,180 | 28,479 | 31,042 | 33,926 | ||||||
| Inventories | 6,252 | 6,200 | 5,362 | 6,598 | 7,219 | ||||||
| Accounts Receivable | 4,968 | 4,813 | 4,597 | 5,104 | 5,178 | ||||||
| Cash and Cash Equivalents | 2,688 | 4,987 | 8,443 | 6,943 | 6,134 | ||||||
| Current Assets | 16,417 | 17,803 | 20,147 | 20,542 | 21,451 | ||||||
| Total Assets | 44,042 | 49,983 | 48,626 | 51,584 | 55,377 | ||||||
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 | 6,116 | 6,000 | 5,897 | 6,903 | 7,266 | ||||||
| Long-term debt | - | - | - | 11,668 | 11,288 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 576 | 604 | 535 | 4,114 | 4,265 | ||||||
| Liabilities | 25,780 | 30,203 | 30,423 | 30,458 | 32,223 | ||||||
| Share Capital | 2,186 | 2,179 | 2,131 | - | - | ||||||
| Total Equity | 17,931 | 19,416 | 17,892 | 20,715 | 22,711 | ||||||
| Minority Interests | 331 | 364 | 311 | 411 | 443 | ||||||
| Total liabilities equity | 44,042 | 49,983 | 48,626 | 51,584 | 55,377 | ||||||
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 | 41,774 | 42,573 | 38,128 | 44,160 | 51,197 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,122 | 3,390 | 2,855 | 4,507 | 5,337 | ||||||
| Interest Income | 189 | -468 | -419 | - | - | ||||||
| Income Before Taxes | 987 | 2,085 | 985 | 3,533 | 4,183 | ||||||
| Income Taxes | 490 | 631 | 526 | 919 | 1,082 | ||||||
| Minority Interests Profit | -77 | -48 | -33 | -93 | -98 | ||||||
| Net Income | 420 | 1,406 | 456 | 2,521 | 3,003 | ||||||
Per Share
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 | 2,492 | 3,804 | 4,711 | 4,439 | 5,711 | ||||||
| Cash Flow from Investing Activities | -3,419 | -1,573 | 194 | -2,199 | -4,838 | ||||||
| Cash Flow from Financing | 379 | 59 | -1,300 | -3,789 | -1,850 | ||||||
| Decrease / Increase in Cash | -548 | 2,290 | 3,456 | - | - | ||||||
| Employees | 181,001 | 180,941 | 168,460 | 166,880 | 169,432 | ||||||
