NL0000852564 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 119.70M | 79.20M | 72.00M | 55.80M | 58.50M | |||
Receivables | 406.60M | 419.10M | 370.40M | 359.70M | 377.00M | |||
Inventories | 822.60M | 911.30M | 688.40M | 554.90M | 626.00M | |||
Other Current Assets | 82.00M | 68.90M | 64.60M | 21.70M | 21.60M | |||
Total Current Assets | 1.43B | 1.48B | 1.20B | 992.10M | 1.08B | |||
Non-Current Assets | ||||||||
PPE Net | 1.25B | 1.16B | 1.06B | 986.20M | 1.05B | |||
Investments And Advances | 5.00M | 6.10M | 7.30M | N/A | N/A | |||
Goodwill | N/A | 971.80M | 881.30M | 834.20M | 850.60M | |||
Intangibles | 1.45B | 577.50M | 496.00M | 421.50M | 469.20M | |||
Other Non-Current Assets | 10.40M | 13.70M | 19.40M | 21.20M | 14.70M | |||
Total Non-Current Assets | 2.71B | 2.73B | 2.46B | 2.26B | 2.38B | |||
TOTAL ASSETS | 4.14B | 4.21B | 3.66B | 3.26B | 3.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 55.10M | 161.40M | 104.10M | 71.30M | 64.70M | |||
Current Portion Of LT Debt. | 130.60M | 95.20M | 130.10M | 193.40M | 166.40M | |||
Accrued Expenses | N/A | 168.20M | 169.60M | 149.80M | 128.40M | |||
Accounts Payable | 436.90M | 470.10M | 450.30M | 373.10M | 403.90M | |||
Other Current Liabilities | 272.70M | 101.30M | 92.00M | 73.80M | 71.40M | |||
Total Current Liabilities | 895.30M | 996.20M | 946.10M | 861.40M | 834.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 516.90M | 616.20M | 328.70M | 391.10M | 581.90M | |||
Deferred Taxes/Income | 154.50M | 175.70M | 134.20M | 112.60M | 122.20M | |||
Other Non-Current Liabilities | 54.30M | 60.00M | 62.60M | 83.80M | 88.90M | |||
Total Non-Current Liabilities | 777.80M | 896.10M | 565.50M | 619.70M | 821.00M | |||
TOTAL LIABILITIES | 1.67B | 1.89B | 1.51B | 1.48B | 1.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.28B | 2.09B | 1.95B | 1.62B | 1.60B | |||
Additional Paid In Capital | 200.80M | 200.80M | 200.80M | 200.80M | 200.80M | |||
Minority Interest | 47.40M | 39.20M | 32.30M | 24.40M | 24.20M | |||
Common Shares | 27.60M | 27.60M | 27.60M | 27.60M | 27.60M | |||
Other Shareholders' Equity | -39.50M | 4.60M | -30.00M | -75.50M | -22.50M | |||
Shares Outstanding | 110.60M | 110.58M | 110.58M | 110.58M | 110.58M | |||
Tangible Book Value per Share | 9.21 | 6.96 | 6.93 | 4.69 | 4.43 | |||
Total Shareholders' Equity | 2.47B | 2.32B | 2.14B | 1.77B | 1.81B | |||
TOTAL LIABILITIES AND EQUITY | 4.14B | 4.21B | 3.66B | 3.26B | 3.47B | |||
Statistics | ||||||||
Debt/Equity | 0.23 | 0.34 | 0.20 | 0.26 | 0.36 | |||
Current Ratio | 1.60 | 1.48 | 1.26 | 1.15 | 1.30 | |||
Return On Assets (ROA) | 7.63% | 7.54% | 9.85% | 3.60% | 6.51% | |||
Return On Equity (ROE) | 12.81% | 13.69% | 16.80% | 6.61% | 12.47% | |||
Return On Invested Capital (ROIC) | 10.64% | 9.99% | 13.63% | 5.76% | 9.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.04% | 10.23% | 13.98% | 5.89% | 9.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.27% | 19.31% | 28.11% | 12.31% | 18.49% |
All data in EUR