Balance Sheet Data
Compagnie Générale des Établissemen... (ML.PA)
30.16 €
-0.13 (-0.43%)
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 | 2,280 | 1,646 | 4,982 | 4,814 | 2,654 | 4,373.60 | 4,710.10 | 5,072.50 | 5,462.77 | 5,883.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,214 | 4,483 | 3,875 | 4,719 | 5,789 | 5,955.72 | 6,413.96 | 6,907.44 | 7,438.90 | 8,011.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,447 | 4,694 | 3,959 | 5,272 | 6,318 | 6,357.02 | 6,846.12 | 7,372.86 | 7,940.13 | 8,551.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,946 | 3,097 | 2,728 | 3,787 | 4,011 | 4,278.40 | 4,607.58 | 4,962.09 | 5,343.87 | 5,755.02 |
| 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.