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 1,9881,9532,2801,6464,9822,450.972,449.262,447.562,445.862,444.16
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 4,4804,5084,4474,6943,9594,129.194,126.324,123.454,120.584,117.72
Inventories (%)
Accounts Payable 2,7033,0042,9463,0972,7282,705.822,703.932,702.052,700.172,698.30
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.