STE GENERALE INH. EO 1,25/ FR0000130809 /
| 2024-11-13 8:15:06 AM | Chg. -0.235 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.400EUR | -0.88% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.67 bill.EUR | 6.58% | 11.91 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,652 | 30,088 | 31,968 | 33,089 | 54,460 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3,562 | ||||||
| Long-Term Investments | 468,321 | 517,820 | 572,507 | 594,862 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 56,366 | 53,380 | 55,972 | 66,903 | - | ||||||
| Cash and Cash Equivalents | 102,311 | 168,179 | 179,969 | 207,013 | 223,048 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1.36 mill. | 1.46 mill. | 1.46 mill. | 1.49 mill. | 1.55 mill. | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.29 mill. | 1.39 mill. | 1.39 mill. | 1.41 mill. | 1.48 mill. | ||||||
| Share Capital | 21,969 | 22,333 | - | - | - | ||||||
| Total Equity | 63,527 | 61,684 | 65,067 | 66,451 | 65,975 | ||||||
| Minority Interests | 5,043 | 5,295 | 5,796 | 6,331 | 10,272 | ||||||
| Total liabilities equity | 1.36 mill. | 1.46 mill. | 1.46 mill. | 1.49 mill. | 1.55 mill. | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 25,798 | 28,059 | 25,104 | ||||||
| Depreciation (total) | 1,487 | 1,604 | 1,645 | 1,569 | 1,675 | ||||||
| Operating Result | 5,666 | 2,093 | 7,508 | 7,782 | 5,555 | ||||||
| Interest Income | - | - | - | - | 10,310 | ||||||
| Income Before Taxes | 5,210 | 1,400 | - | - | - | ||||||
| Income Taxes | 1,264 | 1,204 | 1,697 | 1,560 | 1,679 | ||||||
| Minority Interests Profit | -698 | -454 | -697 | -929 | 956 | ||||||
| Net Income | 3,248 | -258 | 5,641 | 2,018 | 2,493 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,404 | 80,791 | 20,294 | 39,092 | 37,423 | ||||||
| Cash Flow from Investing Activities | -6,976 | -6,863 | -10,118 | -9,012 | -12,073 | ||||||
| Cash Flow from Financing | 2,010 | 2,133 | -3,626 | -214 | -3,902 | ||||||
| Decrease / Increase in Cash | 6,824 | 73,465 | - | - | - | ||||||
| Employees | 138,240 | 133,251 | 131,293 | 117,576 | - | ||||||
