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ST GOBAIN EO 4/  FR0000125007  /

Berlin
11/11/2024  8:08:11 AM Chg. -0.36 Volume Bid2:02:58 PM Ask2:02:58 PM Market Capitalization Dividend Y. P/E Ratio
86.26EUR -0.42% 0
Turnover: 0.00		 89.34Bid Size: 170 89.38Ask Size: 170 45.34 bill.EUR 2.24% 16.99

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.5900   0.8500   4.7600   5.8400   5.2600
Dividend per Share
  0.0000   1.3300   1.6300   1.6300   2.0000

 

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