Balance Sheet Data

Compagnie Générale des Établissemen... (ML.PA)

31.6 €

+0.20 (+0.64%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,2801,6464,9824,8142,6544,373.604,710.105,072.505,462.775,883.08
Total Cash (%)
Account Receivables 4,2144,4833,8754,7195,7895,955.726,413.966,907.447,438.908,011.24
Account Receivables (%)
Inventories 4,4474,6943,9595,2726,3186,357.026,846.127,372.867,940.138,551.03
Inventories (%)
Accounts Payable 2,9463,0972,7283,7874,0114,278.404,607.584,962.095,343.875,755.02
Accounts Payable (%)
Capital Expenditure -1,668-1,801-1,221-1,705-2,141-2,195.52-2,364.44-2,546.36-2,742.28-2,953.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.