US26874R1086 - ADR

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 | 10.19B | 10.15B | 8.25B | 9.41B | 5.99B | |||

Marketable Securities | 6.78B | 8.25B | 6.30B | 5.50B | 6.76B | |||

Receivables | 18.82B | 23.47B | 23.80B | 11.81B | 14.21B | |||

Inventories | 6.19B | 7.71B | 6.07B | 3.89B | 4.73B | |||

Other Current Assets | 4.72B | 12.01B | 13.19B | 2.24B | 3.21B | |||

Total Current Assets | 46.70B | 61.60B | 57.61B | 32.86B | 34.91B | |||

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

PPE Net | 61.13B | 60.78B | 61.12B | 58.59B | 67.54B | |||

Investments And Advances | 13.99B | 13.48B | 7.29B | 7.91B | 10.07B | |||

Goodwill | 3.13B | 3.14B | 2.86B | 1.30B | 1.26B | |||

Intangibles | 3.25B | 2.39B | 1.94B | 1.64B | 1.79B | |||

Other Non-Current Assets | 8.67B | 6.62B | 4.03B | 5.15B | 5.75B | |||

Total Non-Current Assets | 95.90B | 90.53B | 80.15B | 76.79B | 88.53B | |||

TOTAL ASSETS | 142.61B | 152.13B | 137.76B | 109.65B | 123.44B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 4.09B | 4.45B | 2.30B | 2.88B | 2.45B | |||

Current Portion Of LT Debt. | 4.05B | 3.98B | 2.73B | 2.76B | 4.04B | |||

Accrued Expenses | 1.81B | 1.46B | 1.44B | 1.12B | 1.41B | |||

Accounts Payable | 40.67B | 19.53B | 16.80B | 8.68B | 10.48B | |||

Other Current Liabilities | 6.17B | 19.30B | 19.89B | 8.25B | 11.26B | |||

Total Current Liabilities | 36.06B | 48.72B | 43.15B | 23.69B | 29.64B | |||

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

Long Term Debt | 25.92B | 23.44B | 28.10B | 26.06B | 23.67B | |||

Deferred Taxes/Income | 4.70B | 5.09B | 4.83B | 5.52B | 4.92B | |||

Other Non-Current Liabilities | 22.28B | 19.65B | 17.16B | 16.88B | 17.31B | |||

Total Non-Current Liabilities | 53.36B | 48.65B | 50.18B | 48.54B | 45.96B | |||

TOTAL LIABILITIES | 89.42B | 97.37B | 93.33B | 72.23B | 75.60B | |||

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

Retained Earnings | 38.80B | 38.49B | 29.72B | 26.68B | 36.80B | |||

Minority Interest | 371.00M | 397.00M | 63.00M | 71.00M | 54.00M | |||

Common Shares | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |||

Treasury Stock | -2.33B | -2.94B | -958.00M | -581.00M | -981.00M | |||

Other Shareholders' Equity | 12.52B | 15.10B | 11.47B | 7.31B | 8.02B | |||

Shares Outstanding | 1.55B | 1.62B | 1.71B | 1.73B | 1.73B | |||

Tangible Book Value per Share | 14.54 | 14.72 | 11.20 | 9.65 | 12.53 | |||

Total Shareholders' Equity | 53.18B | 54.76B | 44.44B | 37.41B | 47.84B | |||

TOTAL LIABILITIES AND EQUITY | 142.61B | 152.13B | 137.76B | 109.65B | 123.44B | |||

Statistics | ||||||||

Debt/Equity | 0.56 | 0.51 | 0.68 | 0.77 | 0.55 | |||

Current Ratio | 1.30 | 1.26 | 1.34 | 1.39 | 1.18 | |||

Return On Assets (ROA) | 3.35% | 9.13% | 4.23% | -7.88% | 0.12% | |||

Return On Equity (ROE) | 8.97% | 25.36% | 13.10% | -23.08% | 0.31% | |||

Return On Invested Capital (ROIC) | 7.73% | 14.21% | 10.58% | 0.31% | 7.23% | |||

Return On Invested Capital Ex Cash (ROICexc) | 9.13% | 17.14% | 12.45% | 0.37% | 8.34% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.80% | 18.26% | 13.22% | 0.39% | 8.66% |

All data in **EUR **