STE GENERALE INH. EO 1,25/ FR0000130809 /
30/08/2024 18:41:32 | Chg. +0.175 | Volume | Bid21:59:59 | Ask21:59:59 | 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
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 |
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Property and Equipment | 21,783 | 24,818 | 26,751 | 30,652 | 30,088 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 537,805 | 437,547 | 439,839 | 468,321 | 517,820 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 59,502 | 60,866 | 60,588 | 56,366 | 53,380 | ||||||
Cash and Cash Equivalents | 96,186 | 114,404 | 96,585 | 102,311 | 168,179 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1.38 mill. | 1.28 mill. | 1.31 mill. | 1.36 mill. | 1.46 mill. |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.32 mill. | 1.21 mill. | 1.24 mill. | 1.29 mill. | 1.39 mill. | ||||||
Share Capital | 1,010 | 1,010 | 1,010 | 21,969 | 22,333 | ||||||
Total Equity | 61,953 | 59,373 | 61,026 | 63,527 | 61,684 | ||||||
Minority Interests | 3,753 | 4,664 | 4,783 | 5,043 | 5,295 | ||||||
Total liabilities equity | 1.38 mill. | 1.28 mill. | 1.31 mill. | 1.36 mill. | 1.46 mill. |
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 |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 939 | 1,006 | 1,004 | 1,487 | 1,604 | ||||||
Operating Result | 6,390 | 4,767 | 6,269 | 5,666 | 2,093 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6,307 | 5,138 | 6,117 | 5,210 | 1,400 | ||||||
Income Taxes | 1,969 | 1,708 | 1,561 | 1,264 | 1,204 | ||||||
Minority Interests Profit | -464 | -624 | -692 | -698 | -454 | ||||||
Net Income | 3,874 | 2,806 | 3,864 | 3,248 | -258 |
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 |
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Cash Flow from Operating Activities | 22,730 | 28,398 | -1,054 | 10,404 | 80,791 | ||||||
Cash Flow from Investing Activities | -4,237 | -6,208 | -13,549 | -6,976 | -6,863 | ||||||
Cash Flow from Financing | -51 | -4,167 | -3,014 | 2,010 | 2,133 | ||||||
Decrease / Increase in Cash | 18,442 | 18,023 | -17,617 | 6,824 | 73,465 | ||||||
Employees | 145,672 | 147,125 | 149,022 | 138,240 | 133,251 |