STE GENERALE INH. EO 1,25/ FR0000130809 /
8/30/2024 6:41:32 PM | Chg. +0.175 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.800EUR | +0.81% | 3,692 Turnover: 80,780.335 |
21.850Bid Size: 240 | 21.900Ask Size: 240 | 17.45 bill.EUR | 7.79% | 10.06 |
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 | 26,751 | 30,652 | 30,088 | 31,968 | 33,089 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 439,839 | 468,321 | 517,820 | 572,507 | 594,862 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 60,588 | 56,366 | 53,380 | 55,972 | 66,903 | ||||||
Cash and Cash Equivalents | 96,585 | 102,311 | 168,179 | 179,969 | 207,013 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1.31 mill. | 1.36 mill. | 1.46 mill. | 1.46 mill. | 1.49 mill. |
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 | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.24 mill. | 1.29 mill. | 1.39 mill. | 1.39 mill. | 1.41 mill. | ||||||
Share Capital | 1,010 | 21,969 | 22,333 | - | - | ||||||
Total Equity | 61,026 | 63,527 | 61,684 | 65,067 | 66,451 | ||||||
Minority Interests | 4,783 | 5,043 | 5,295 | 5,796 | 6,331 | ||||||
Total liabilities equity | 1.31 mill. | 1.36 mill. | 1.46 mill. | 1.46 mill. | 1.49 mill. |
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 | - | - | - | 25,798 | 28,059 | ||||||
Depreciation (total) | 1,004 | 1,487 | 1,604 | 1,645 | 1,569 | ||||||
Operating Result | 6,269 | 5,666 | 2,093 | 7,508 | 7,782 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6,117 | 5,210 | 1,400 | - | - | ||||||
Income Taxes | 1,561 | 1,264 | 1,204 | 1,697 | 1,560 | ||||||
Minority Interests Profit | -692 | -698 | -454 | -697 | -929 | ||||||
Net Income | 3,864 | 3,248 | -258 | 5,641 | 2,018 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1,054 | 10,404 | 80,791 | 20,294 | 39,092 | ||||||
Cash Flow from Investing Activities | -13,549 | -6,976 | -6,863 | -10,118 | -9,012 | ||||||
Cash Flow from Financing | -3,014 | 2,010 | 2,133 | -3,626 | -214 | ||||||
Decrease / Increase in Cash | -17,617 | 6,824 | 73,465 | - | - | ||||||
Employees | 149,022 | 138,240 | 133,251 | 131,293 | 117,576 |