FR0000120628 - 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 | 24.97B | 26.17B | 25.05B | 28.24B | 21.95B | |||

Insurance Receivables | N/A | 31.15B | 28.42B | 27.95B | 29.16B | |||

Receivables | 11.75B | 9.77B | 8.99B | 9.71B | 10.33B | |||

Total Current Assets | 11.75B | 9.77B | 8.99B | 9.71B | 10.33B | |||

Non-Current Assets | ||||||||

PPE Net | 2.10B | 2.23B | 2.44B | 2.65B | 2.87B | |||

Investments And Advances | 446.78B | 441.32B | 537.25B | 557.87B | 542.89B | |||

Goodwill | 17.86B | 17.75B | 17.17B | 16.58B | 17.78B | |||

Intangibles | 4.63B | 4.72B | 4.30B | 4.43B | 4.87B | |||

Other Non-Current Assets | 16.67B | 17.42B | 8.93B | 33.77B | 36.24B | |||

Total Non-Current Assets | 632.70B | 627.12B | 766.50B | 794.88B | 770.55B | |||

TOTAL ASSETS | 644.45B | 636.88B | 775.49B | 804.59B | 780.88B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 1.34B | 0.00 | 1.18B | 1.52B | 679.00M | |||

Current Portion Of LT Debt. | 192.00M | 1.13B | 83.00M | 94.00M | 18.00M | |||

Other Current Liabilities | 11.88B | 13.47B | 15.57B | 16.37B | 15.82B | |||

Total Current Liabilities | 13.42B | 13.47B | 16.83B | 17.98B | 16.51B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 24.07B | 24.19B | 21.25B | 20.83B | 24.82B | |||

Deferred Taxes/Income | 1.74B | 911.00M | 5.33B | 6.47B | 5.84B | |||

Other Non-Current Liabilities | 53.05B | 51.28B | 32.63B | 69.25B | 66.73B | |||

Total Non-Current Liabilities | 581.45B | 577.35B | 687.52B | 715.00B | 694.47B | |||

TOTAL LIABILITIES | 594.87B | 590.81B | 704.36B | 732.98B | 710.98B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 33.14B | 30.10B | 31.32B | 49.26B | 45.26B | |||

Additional Paid In Capital | N/A | 20.16B | 21.80B | 21.73B | 21.71B | |||

Minority Interest | 2.63B | 2.84B | 3.88B | 4.40B | 4.41B | |||

Common Shares | 22.13B | 23.32B | 5.54B | 5.54B | 5.54B | |||

Treasury Stock | N/A | -2.15B | -1.63B | -744.00M | -752.00M | |||

Other Shareholders' Equity | 1.43B | 10.33B | -3.40B | -4.18B | -1.85B | |||

Shares Outstanding | 2.31B | 2.26B | 2.36B | 2.39B | 2.39B | |||

Tangible Book Value per Share | 11.74 | 10.42 | 21.09 | 21.20 | 19.80 | |||

Total Shareholders' Equity | 49.58B | 46.07B | 71.14B | 71.61B | 69.90B | |||

TOTAL LIABILITIES AND EQUITY | 644.45B | 636.88B | 775.49B | 804.59B | 780.88B | |||

Statistics | ||||||||

Debt/Equity | 0.51 | 0.52 | 0.32 | 0.31 | 0.36 | |||

Current Ratio | 0.88 | 0.73 | 0.53 | 0.54 | 0.63 | |||

Return On Assets (ROA) | 1.09% | 1.02% | 0.92% | 0.37% | 0.46% | |||

Return On Equity (ROE) | 14.13% | 14.09% | 9.98% | 4.17% | 5.16% | |||

Return On Invested Capital (ROIC) | 1.21% | 1.42% | 1.05% | 0.68% | 0.70% | |||

Return On Invested Capital Ex Cash (ROICexc) | 1.26% | 1.48% | 1.09% | 0.71% | 0.72% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.31% | 1.54% | 1.12% | 0.73% | 0.74% |

All data in **EUR **