STE GENERALE INH. EO 1,25/ FR0000130809 /
| 11/15/2024 8:13:33 AM | Chg. +0.175 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.000EUR | +0.68% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.87 bill.EUR | 6.51% | 12.03 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,421 | 21,783 | 24,818 | 26,751 | 30,652 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 542,638 | 537,805 | 437,547 | 439,839 | 468,321 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 71,682 | 59,502 | 60,866 | 60,588 | 56,366 | ||||||
| Cash and Cash Equivalents | 78,565 | 96,186 | 114,404 | 96,585 | 102,311 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1.33 mill. | 1.38 mill. | 1.28 mill. | 1.31 mill. | 1.36 mill. | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.27 mill. | 1.32 mill. | 1.21 mill. | 1.24 mill. | 1.29 mill. | ||||||
| Share Capital | 1,008 | 1,010 | 1,010 | 1,010 | 21,969 | ||||||
| Total Equity | 59,037 | 61,953 | 59,373 | 61,026 | 63,527 | ||||||
| Minority Interests | 3,638 | 3,753 | 4,664 | 4,783 | 5,043 | ||||||
| Total liabilities equity | 1.33 mill. | 1.38 mill. | 1.28 mill. | 1.31 mill. | 1.36 mill. | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 940 | 939 | 1,006 | 1,004 | 1,487 | ||||||
| Operating Result | 5,681 | 6,390 | 4,767 | 6,269 | 5,666 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6,109 | 6,307 | 5,138 | 6,117 | 5,210 | ||||||
| Income Taxes | 1,714 | 1,969 | 1,708 | 1,561 | 1,264 | ||||||
| Minority Interests Profit | -394 | -464 | -624 | -692 | -698 | ||||||
| Net Income | 4,001 | 3,874 | 2,806 | 3,864 | 3,248 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21,115 | 22,730 | 28,398 | -1,054 | 10,404 | ||||||
| Cash Flow from Investing Activities | -2,505 | -4,237 | -6,208 | -13,549 | -6,976 | ||||||
| Cash Flow from Financing | 2,882 | -51 | -4,167 | -3,014 | 2,010 | ||||||
| Decrease / Increase in Cash | 21,492 | 18,442 | 18,023 | -17,617 | 6,824 | ||||||
| Employees | 145,700 | 145,672 | 147,125 | 149,022 | 138,240 | ||||||
