STE GENERALE INH. EO 1,25/ FR0000130809 /
| 11/13/2024 9:39:49 AM | Chg. 0.000 | Volume | Bid10:05:32 AM | Ask10:05:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.340EUR | 0.00% | 575 Turnover: 15,145.500 |
26.240Bid Size: 1,000 | 26.250Ask Size: 1,000 | 20.99 bill.EUR | 6.48% | 12.10 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,837 | 17,190 | 17,624 | 17,917 | 19,421 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 436,558 | 499,960 | 524,599 | 575,983 | 542,638 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 86,440 | 77,204 | 84,842 | 80,709 | 71,682 | ||||||
| Cash and Cash Equivalents | 43,963 | 67,591 | 66,602 | 57,065 | 78,565 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1.18 mill. | 1.25 mill. | 1.24 mill. | 1.31 mill. | 1.33 mill. | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.13 mill. | 1.2 mill. | 1.18 mill. | 1.25 mill. | 1.27 mill. | ||||||
| Share Capital | 970 | 975 | 998 | 1,007 | 1,008 | ||||||
| Total Equity | 47,067 | 49,809 | 51,008 | 55,168 | 59,037 | ||||||
| Minority Interests | 4,045 | 4,288 | 3,093 | 3,645 | 3,638 | ||||||
| Total liabilities equity | 1.18 mill. | 1.25 mill. | 1.24 mill. | 1.31 mill. | 1.33 mill. | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 921 | 925 | 921 | 907 | 940 | ||||||
| Operating Result | 4,270 | 2,737 | 2,380 | 4,578 | 5,681 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,111 | 1,542 | 3,058 | 4,375 | 6,109 | ||||||
| Income Taxes | 1,323 | 334 | 533 | 1,384 | 1,714 | ||||||
| Minority Interests Profit | -403 | -434 | -350 | -299 | -394 | ||||||
| Net Income | 2,385 | 774 | 2,175 | 2,692 | 4,001 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37,928 | 29,817 | 2,092 | -13,585 | 21,115 | ||||||
| Cash Flow from Investing Activities | -1,979 | -3,001 | -2,960 | 726 | -2,505 | ||||||
| Cash Flow from Financing | -3,974 | -3,077 | -569 | 2,676 | 2,882 | ||||||
| Decrease / Increase in Cash | 31,975 | 23,739 | -1,437 | -10,183 | 21,492 | ||||||
| Employees | 159,616 | 154,009 | 148,324 | 148,322 | 145,700 | ||||||
