FR0000125486 - 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 | 16.17B | 13.33B | 11.27B | 11.90B | 8.54B | |||

Marketable Securities | 79.00M | 84.00M | 100.00M | 30.00M | 53.00M | |||

Receivables | 19.05B | 18.35B | 16.07B | 12.76B | 14.69B | |||

Inventories | 1.88B | 1.78B | 1.59B | 1.43B | 1.43B | |||

Other Current Assets | 7.89B | 7.52B | 6.33B | 5.92B | 5.51B | |||

Total Current Assets | 45.07B | 41.07B | 35.35B | 32.04B | 30.23B | |||

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

PPE Net | 13.01B | 10.80B | 10.30B | 9.76B | 10.19B | |||

Investments And Advances | 2.51B | 2.21B | 2.03B | 1.99B | 2.03B | |||

Goodwill | 17.58B | 17.36B | 16.10B | 11.62B | 11.65B | |||

Intangibles | 37.04B | 37.27B | 33.75B | 32.73B | 34.28B | |||

Other Non-Current Assets | 1.95B | 1.89B | 1.91B | 1.74B | 1.42B | |||

Total Non-Current Assets | 73.49B | 70.92B | 65.46B | 59.13B | 60.93B | |||

TOTAL ASSETS | 118.56B | 111.99B | 100.82B | 91.17B | 91.16B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 1.39B | 3.03B | 1.29B | 1.53B | 1.71B | |||

Current Portion Of LT Debt. | 2.53B | 2.78B | 4.05B | 2.46B | 2.93B | |||

Accounts Payable | 13.57B | 13.09B | 12.03B | 8.88B | 8.51B | |||

Other Current Liabilities | 32.42B | 29.04B | 24.68B | 20.60B | 20.35B | |||

Total Current Liabilities | 49.91B | 47.94B | 42.05B | 33.47B | 33.51B | |||

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

Long Term Debt | 27.51B | 25.21B | 26.54B | 28.09B | 27.73B | |||

Deferred Taxes/Income | 4.03B | 4.16B | 3.23B | 2.61B | 2.70B | |||

Other Non-Current Liabilities | 5.08B | 5.27B | 4.22B | 3.98B | 4.18B | |||

Total Non-Current Liabilities | 40.54B | 38.11B | 35.88B | 36.83B | 37.21B | |||

TOTAL LIABILITIES | 90.45B | 86.05B | 77.93B | 70.30B | 70.72B | |||

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

Retained Earnings | 15.12B | 14.13B | 12.55B | 11.85B | 12.51B | |||

Additional Paid In Capital | 13.41B | 12.72B | 12.24B | 11.53B | 10.88B | |||

Minority Interest | 3.53B | 3.31B | 2.29B | 2.39B | 2.46B | |||

Common Shares | 1.47B | 1.47B | 1.48B | 1.47B | 1.51B | |||

Treasury Stock | -1.42B | -2.09B | -1.97B | -2.11B | -3.08B | |||

Other Shareholders' Equity | -473.00M | -296.00M | -1.42B | -1.87B | -1.38B | |||

Shares Outstanding | 570.81M | 563.60M | 567.58M | 562.06M | 554.75M | |||

Tangible Book Value per Share | -46.43 | -50.91 | -47.51 | -41.79 | -45.95 | |||

Total Shareholders' Equity | 28.11B | 25.94B | 22.88B | 20.86B | 20.44B | |||

TOTAL LIABILITIES AND EQUITY | 118.56B | 111.99B | 100.82B | 91.17B | 91.16B | |||

Statistics | ||||||||

Debt/Equity | 1.03 | 1.09 | 1.22 | 1.42 | 1.44 | |||

Current Ratio | 0.90 | 0.86 | 0.84 | 0.96 | 0.90 | |||

Return On Assets (ROA) | 3.97% | 3.80% | 2.58% | 1.36% | 3.58% | |||

Return On Equity (ROE) | 16.73% | 16.42% | 11.35% | 5.95% | 15.95% | |||

Return On Invested Capital (ROIC) | 8.29% | 6.90% | 5.30% | 3.18% | 6.61% | |||

Return On Invested Capital Ex Cash (ROICexc) | 10.79% | 8.62% | 6.53% | 3.98% | 7.73% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 63.88% | 81.05% |

All data in **EUR **