FR0010908533 - 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 | 669.00M | 816.00M | 937.00M | 628.00M | 461.00M | |||

Cash Equivalents | 685.00M | 665.00M | 557.00M | 497.00M | 543.00M | |||

Marketable Securities | 2.01B | 1.55B | 1.19B | 1.02B | 761.00M | |||

Receivables | 3.48B | 3.18B | 2.51B | 1.99B | 2.33B | |||

Inventories | -91.00M | 59.00M | 45.00M | 42.00M | 31.00M | |||

Other Current Assets | 2.15B | 2.17B | 2.50B | 2.75B | 2.04B | |||

Total Current Assets | 8.90B | 8.44B | 7.74B | 6.92B | 6.17B | |||

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

PPE Net | 160.00M | 157.00M | 156.00M | 148.00M | 169.00M | |||

Investments And Advances | 147.00M | 196.00M | 207.00M | 196.00M | 144.00M | |||

Goodwill | 2.78B | 1.60B | 1.51B | 1.46B | 1.60B | |||

Intangibles | 1.25B | 738.00M | 677.00M | 655.00M | 706.00M | |||

Other Non-Current Assets | 55.00M | 35.00M | 38.00M | 49.00M | 94.00M | |||

Total Non-Current Assets | 4.39B | 2.73B | 2.58B | 2.50B | 2.72B | |||

TOTAL ASSETS | 13.29B | 11.17B | 10.32B | 9.43B | 8.89B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 27.00M | 124.00M | 101.00M | 109.00M | 52.00M | |||

Current Portion Of LT Debt. | 545.00M | 74.00M | 275.00M | 185.00M | 377.00M | |||

Accrued Expenses | 222.00M | 176.00M | 154.00M | 129.00M | 157.00M | |||

Accounts Payable | 1.65B | 1.03B | 721.00M | 669.00M | 261.00M | |||

Other Current Liabilities | 7.28B | 7.09B | 6.63B | 6.28B | 6.30B | |||

Total Current Liabilities | 9.72B | 8.50B | 7.88B | 7.37B | 7.15B | |||

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

Long Term Debt | 3.63B | 2.84B | 3.11B | 3.00B | 2.50B | |||

Deferred Taxes/Income | 256.00M | 138.00M | 137.00M | 129.00M | 174.00M | |||

Other Non-Current Liabilities | 259.00M | 310.00M | 68.00M | 58.00M | 102.00M | |||

Total Non-Current Liabilities | 4.25B | 3.39B | 3.40B | 3.29B | 2.93B | |||

TOTAL LIABILITIES | 13.97B | 11.89B | 11.28B | 10.66B | 10.08B | |||

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

Retained Earnings | -681.00M | -1.69B | -1.83B | -1.98B | -2.14B | |||

Additional Paid In Capital | N/A | 1.04B | 1.05B | 950.00M | 880.00M | |||

Minority Interest | 69.00M | 74.00M | 54.00M | 68.00M | 116.00M | |||

Common Shares | 499.00M | 499.00M | 499.00M | 493.00M | 486.00M | |||

Treasury Stock | -73.00M | -57.00M | -67.00M | -37.00M | -48.00M | |||

Other Shareholders' Equity | -431.00M | -512.00M | -622.00M | -685.00M | -400.00M | |||

Shares Outstanding | 248.96M | 249.01M | 248.54M | 245.91M | 242.07M | |||

Tangible Book Value per Share | -18.92 | -12.29 | -12.62 | -13.59 | -14.47 | |||

Total Shareholders' Equity | -679.00M | -718.00M | -953.00M | -1.23B | -1.19B | |||

TOTAL LIABILITIES AND EQUITY | 13.29B | 11.17B | 10.32B | 9.43B | 8.89B | |||

Statistics | ||||||||

Debt/Equity | -5.38 | -4.13 | -3.37 | -2.53 | -2.14 | |||

Current Ratio | 0.92 | 0.99 | 0.98 | 0.94 | 0.86 | |||

Return On Assets (ROA) | 2.01% | 3.45% | 3.03% | 2.52% | 3.51% | |||

Return On Invested Capital (ROIC) | 15.84% | 15.53% | 13.38% | 13.31% | 19.32% | |||

Return On Invested Capital Ex Cash (ROICexc) | 62.74% | 74.21% | 42.57% | 44.72% | 71.58% |

All data in **EUR **