Balance Sheet Data
Compagnie Générale des Établissemen... (ML.PA)
116.35 €
-1.50 (-1.27%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1,988 | 1,953 | 2,280 | 1,646 | 4,982 | 2,450.97 | 2,449.26 | 2,447.56 | 2,445.86 | 2,444.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 4,480 | 4,508 | 4,447 | 4,694 | 3,959 | 4,129.19 | 4,126.32 | 4,123.45 | 4,120.58 | 4,117.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,703 | 3,004 | 2,946 | 3,097 | 2,728 | 2,705.82 | 2,703.93 | 2,702.05 | 2,700.17 | 2,698.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,836 | -1,693 | -1,736 | -1,801 | -1,375 | -1,577.13 | -1,576.04 | -1,574.94 | -1,573.85 | -1,572.75 |
| 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.