ST GOBAIN EO 4/ FR0000125007 /
05/09/2024 08:08:09 | Chg. -0.08 | Volume | Bid14:10:39 | Ask14:10:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.66EUR | -0.10% | 0 Turnover: 0.00 |
78.02Bid Size: 200 | 78.04Ask Size: 200 | 39.77 bill.EUR | 2.55% | 14.90 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |