ST GOBAIN EO 4/ FR0000125007 /
05/09/2024 08:08:09 | Chg. -0.08 | Volume | Bid16:55:45 | Ask16:55:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.66EUR | -0.10% | 0 Turnover: 0.00 |
77.52Bid Size: 200 | 77.54Ask Size: 200 | 39.44 bill.EUR | 2.57% | 14.78 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,654 | 11,590 | 11,335 | 11,707 | 11,072 | ||||||
Intangible Assets | 2,662 | 2,603 | 2,526 | 2,709 | 2,505 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 27,259 | 26,859 | 27,625 | 32,180 | 28,479 | ||||||
Inventories | 5,875 | 6,041 | 6,252 | 6,200 | 5,362 | ||||||
Accounts Receivable | 4,935 | 5,134 | 4,968 | 4,813 | 4,597 | ||||||
Cash and Cash Equivalents | 3,738 | 3,284 | 2,688 | 4,987 | 8,443 | ||||||
Current Assets | 16,508 | 16,058 | 16,417 | 17,803 | 20,147 | ||||||
Total Assets | 43,767 | 42,917 | 44,042 | 49,983 | 48,626 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,805 | 6,027 | 6,116 | 6,000 | 5,897 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 511 | 584 | 576 | 604 | 535 | ||||||
Liabilities | 24,627 | 24,065 | 25,780 | 30,203 | 30,423 | ||||||
Share Capital | 2,221 | 2,214 | 2,186 | 2,179 | 2,131 | ||||||
Total Equity | 18,765 | 18,468 | 17,931 | 19,416 | 17,892 | ||||||
Minority Interests | 375 | 384 | 331 | 364 | 311 | ||||||
Total liabilities equity | 43,767 | 42,917 | 44,042 | 49,983 | 48,626 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,093 | 40,810 | 41,774 | 42,573 | 38,128 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,818 | 3,028 | 3,122 | 3,390 | 2,855 | ||||||
Interest Income | -541 | -448 | 189 | -468 | -419 | ||||||
Income Before Taxes | 1,768 | 2,063 | 987 | 2,085 | 985 | ||||||
Income Taxes | 416 | 438 | 490 | 631 | 526 | ||||||
Minority Interests Profit | -41 | -59 | -77 | -48 | -33 | ||||||
Net Income | 1,311 | 1,566 | 420 | 1,406 | 456 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,965 | 2,765 | 2,492 | 3,804 | 4,711 | ||||||
Cash Flow from Investing Activities | -1,693 | -2,033 | -3,419 | -1,573 | 194 | ||||||
Cash Flow from Financing | -1,911 | -1,117 | 379 | 59 | -1,300 | ||||||
Decrease / Increase in Cash | -1,639 | -385 | -548 | 2,290 | 3,456 | ||||||
Employees | 172,696 | 179,149 | 181,001 | 180,941 | 168,460 |