STE GENERALE INH. EO 1,25/ FR0000130809 /
| 2024-05-03 9:51:27 PM | Chg. -1.625 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.460EUR | -6.23% | 75,940 Turnover: 1.92 mill. |
24.475Bid Size: 220 | 24.535Ask Size: 220 | 19.55 bill.EUR | 6.95% | 11.27 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,751 | 30,652 | 30,088 | 31,968 | 33,089 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 439,839 | 468,321 | 517,820 | 572,507 | 594,862 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 60,588 | 56,366 | 53,380 | 55,972 | 66,903 | ||||||
| Cash and Cash Equivalents | 96,585 | 102,311 | 168,179 | 179,969 | 207,013 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1.31 mill. | 1.36 mill. | 1.46 mill. | 1.46 mill. | 1.49 mill. | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.24 mill. | 1.29 mill. | 1.39 mill. | 1.39 mill. | 1.41 mill. | ||||||
| Share Capital | 1,010 | 21,969 | 22,333 | - | - | ||||||
| Total Equity | 61,026 | 63,527 | 61,684 | 65,067 | 66,451 | ||||||
| Minority Interests | 4,783 | 5,043 | 5,295 | 5,796 | 6,331 | ||||||
| Total liabilities equity | 1.31 mill. | 1.36 mill. | 1.46 mill. | 1.46 mill. | 1.49 mill. | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 25,798 | 28,059 | ||||||
| Depreciation (total) | 1,004 | 1,487 | 1,604 | 1,645 | 1,569 | ||||||
| Operating Result | 6,269 | 5,666 | 2,093 | 7,508 | 7,782 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6,117 | 5,210 | 1,400 | - | - | ||||||
| Income Taxes | 1,561 | 1,264 | 1,204 | 1,697 | 1,560 | ||||||
| Minority Interests Profit | -692 | -698 | -454 | -697 | -929 | ||||||
| Net Income | 3,864 | 3,248 | -258 | 5,641 | 2,018 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,054 | 10,404 | 80,791 | 20,294 | 39,092 | ||||||
| Cash Flow from Investing Activities | -13,549 | -6,976 | -6,863 | -10,118 | -9,012 | ||||||
| Cash Flow from Financing | -3,014 | 2,010 | 2,133 | -3,626 | -214 | ||||||
| Decrease / Increase in Cash | -17,617 | 6,824 | 73,465 | - | - | ||||||
| Employees | 149,022 | 138,240 | 133,251 | 131,293 | 117,576 | ||||||
