NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.15B | 8.18B | 10.19B | 10.15B | 8.25B | |||
Marketable Securities | 7.04B | 6.80B | 6.78B | 8.25B | 6.30B | |||
Receivables | 18.29B | 19.53B | 18.82B | 23.47B | 23.80B | |||
Inventories | 5.63B | 6.26B | 6.19B | 7.71B | 6.07B | |||
Other Current Assets | 2.55B | 2.87B | 4.72B | 12.01B | 13.19B | |||
Total Current Assets | 42.66B | 43.58B | 46.70B | 61.60B | 57.61B | |||
Non-Current Assets | ||||||||
PPE Net | 60.91B | 65.69B | 61.13B | 60.78B | 61.12B | |||
Investments And Advances | 18.80B | 15.61B | 13.99B | 13.48B | 7.29B | |||
Goodwill | N/A | 3.17B | 3.13B | 3.14B | 2.86B | |||
Intangibles | 6.45B | 3.27B | 3.25B | 2.39B | 1.94B | |||
Other Non-Current Assets | 15.51B | 8.43B | 8.67B | 6.62B | 4.03B | |||
Total Non-Current Assets | 101.80B | 103.36B | 95.90B | 90.53B | 80.15B | |||
TOTAL ASSETS | 144.46B | 146.94B | 142.61B | 152.13B | 137.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.78B | 4.24B | 4.09B | 4.45B | 2.30B | |||
Current Portion Of LT Debt. | 5.95B | 5.86B | 4.05B | 3.98B | 2.73B | |||
Accrued Expenses | N/A | 1.75B | 1.81B | 1.46B | 1.44B | |||
Accounts Payable | 20.68B | 37.24B | 19.94B | 19.53B | 16.80B | |||
Other Current Liabilities | 5.43B | 10.81B | 6.17B | 19.30B | 19.89B | |||
Total Current Liabilities | 36.84B | 37.83B | 36.06B | 48.72B | 43.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.07B | 26.74B | 25.92B | 23.44B | 28.10B | |||
Deferred Taxes/Income | 5.47B | 5.58B | 4.70B | 5.09B | 4.83B | |||
Other Non-Current Liabilities | 19.81B | 21.14B | 22.28B | 19.65B | 17.16B | |||
Total Non-Current Liabilities | 54.06B | 56.33B | 53.36B | 48.65B | 50.18B | |||
TOTAL LIABILITIES | 90.91B | 94.15B | 89.42B | 97.37B | 93.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 44.80B | 36.21B | 38.80B | 38.49B | 29.72B | |||
Minority Interest | 3.72B | 2.86B | 460.00M | 471.00M | 82.00M | |||
Common Shares | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |||
Treasury Stock | -1.33B | 0.00 | -2.33B | -2.94B | -958.00M | |||
Other Shareholders' Equity | 6.08B | 12.38B | 12.52B | 15.10B | 11.47B | |||
Shares Outstanding | 1.49B | 1.51B | 1.57B | 1.63B | 1.73B | |||
Tangible Book Value per Share | 15.42 | 15.04 | 14.54 | 14.72 | 11.20 | |||
Total Shareholders' Equity | 53.55B | 52.78B | 53.18B | 54.76B | 44.44B | |||
TOTAL LIABILITIES AND EQUITY | 144.46B | 146.94B | 142.61B | 152.13B | 137.76B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.59 | 0.56 | 0.51 | 0.68 | |||
Current Ratio | 1.16 | 1.15 | 1.30 | 1.26 | 1.34 | |||
Return On Assets (ROA) | 2.99% | 1.79% | 3.35% | 9.13% | 4.23% | |||
Return On Equity (ROE) | 8.06% | 4.97% | 8.97% | 25.36% | 13.10% | |||
Return On Invested Capital (ROIC) | 9.15% | 6.09% | 7.73% | 14.21% | 10.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.70% | 7.02% | 9.13% | 17.14% | 12.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.46% | 7.51% | 9.80% | 18.26% | 13.22% |
All data in EUR , ROIC based on taxRate of 0.21