Compagnie de Saint-Gobain SA/ FR0000125007 /
| 2024-05-03 5:38:28 PM | Chg. +2.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.700EUR | +2.64% | 1.13 mill. Turnover: 82.61 mill. |
77.600Bid Size: 7 | 77.980Ask Size: 34 | 39.42 bill.EUR | 2.57% | 14.77 |
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 | 11,587 | 11,654 | 11,590 | 11,335 | 11,707 | ||||||
| Intangible Assets | 2,748 | 2,662 | 2,603 | 2,526 | 2,709 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27,309 | 27,259 | 26,859 | 27,625 | 32,180 | ||||||
| Inventories | 5,715 | 5,875 | 6,041 | 6,252 | 6,200 | ||||||
| Accounts Receivable | 4,751 | 4,935 | 5,134 | 4,968 | 4,813 | ||||||
| Cash and Cash Equivalents | 5,380 | 3,738 | 3,284 | 2,688 | 4,987 | ||||||
| Current Assets | 17,547 | 16,508 | 16,058 | 16,417 | 17,803 | ||||||
| Total Assets | 44,856 | 43,767 | 42,917 | 44,042 | 49,983 | ||||||
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 | 5,716 | 5,805 | 6,027 | 6,116 | 6,000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 616 | 511 | 584 | 576 | 604 | ||||||
| Liabilities | 25,536 | 24,627 | 24,065 | 25,780 | 30,203 | ||||||
| Share Capital | 2,244 | 2,221 | 2,214 | 2,186 | 2,179 | ||||||
| Total Equity | 18,956 | 18,765 | 18,468 | 17,931 | 19,416 | ||||||
| Minority Interests | 364 | 375 | 384 | 331 | 364 | ||||||
| Total liabilities equity | 44,856 | 43,767 | 42,917 | 44,042 | 49,983 | ||||||
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 | 39,623 | 39,093 | 40,810 | 41,774 | 42,573 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,636 | 2,818 | 3,028 | 3,122 | 3,390 | ||||||
| Interest Income | -629 | -541 | -448 | 189 | -468 | ||||||
| Income Before Taxes | 1,594 | 1,768 | 2,063 | 987 | 2,085 | ||||||
| Income Taxes | 248 | 416 | 438 | 490 | 631 | ||||||
| Minority Interests Profit | -51 | -41 | -59 | -77 | -48 | ||||||
| Net Income | 1,295 | 1,311 | 1,566 | 420 | 1,406 | ||||||
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 | 2,609 | 1,965 | 2,765 | 2,492 | 3,804 | ||||||
| Cash Flow from Investing Activities | -144 | -1,693 | -2,033 | -3,419 | -1,573 | ||||||
| Cash Flow from Financing | -537 | -1,911 | -1,117 | 379 | 59 | ||||||
| Decrease / Increase in Cash | 1,928 | -1,639 | -385 | -548 | 2,290 | ||||||
| Employees | 170,372 | 172,696 | 179,149 | 181,001 | 180,941 | ||||||
