**FR0010908533 - Common Stock **

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 937.00M | 628.00M | 461.00M | 865.00M | 306.00M | |||

Cash Equivalents | 557.00M | 497.00M | 543.00M | 472.00M | 322.00M | |||

Treasury Stock | -67.00M | -37.00M | -48.00M | -22.00M | -6.00M | |||

Marketable Securities | 1.19B | 1.02B | 761.00M | 656.00M | 770.00M | |||

Receivables | 2.51B | 1.99B | 2.33B | 2.09B | 1.90B | |||

Inventories | 45.00M | 42.00M | 31.00M | 26.00M | 23.00M | |||

Other Current Assets | 2.50B | 2.75B | 2.04B | 1.51B | 1.23B | |||

Total Current Assets | 7.74B | 6.92B | 6.17B | 5.62B | 4.55B | |||

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

PPE Net | 156.00M | 148.00M | 169.00M | 52.00M | 46.00M | |||

Investments And Advances | 207.00M | 196.00M | 144.00M | 114.00M | 103.00M | |||

Intangibles | 677.00M | 655.00M | 706.00M | 432.00M | 433.00M | |||

Other Non-Current Assets | 38.00M | 49.00M | 94.00M | 75.00M | 89.00M | |||

Other Assets | 1.51B | 1.46B | 1.60B | 976.00M | 994.00M | |||

Total Non-Current Assets | 2.58B | 2.50B | 2.72B | 1.65B | 1.67B | |||

TOTAL ASSETS | 10.32B | 9.43B | 8.89B | 7.27B | 6.21B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 101.00M | 109.00M | 52.00M | 21.00M | 54.00M | |||

Accounts Payable And Accrued Liabilities | 721.00M | 669.00M | 261.00M | 224.00M | 177.00M | |||

Accrued Expenses | 154.00M | 129.00M | 157.00M | 147.00M | 118.00M | |||

Other Current Liabilities | 6.63B | 6.28B | 6.30B | 5.60B | 5.21B | |||

Total Current Liabilities | 7.88B | 7.37B | 7.15B | 6.27B | 5.63B | |||

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

Long Term Debt | 3.11B | 3.00B | 2.50B | 2.21B | 1.75B | |||

Deferred Taxes/Income | 137.00M | 129.00M | 174.00M | 136.00M | 135.00M | |||

Other Non-Current Liabilities | 68.00M | 58.00M | 102.00M | 100.00M | 59.00M | |||

Total Non-Current Liabilities | 3.40B | 3.00B | 2.50B | 2.21B | 1.75B | |||

TOTAL LIABILITIES | 11.28B | 10.66B | 10.08B | 8.83B | 7.72B | |||

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

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

Minority Interest | 54.00M | 68.00M | 116.00M | 79.00M | 109.00M | |||

Shares Outstanding | 248.54M | 245.91M | 242.07M | 237.90M | 234.21M | |||

Common Shares | 499.00M | 493.00M | 486.00M | 479.00M | 471.00M | |||

Retained Earnings | -1.83B | -1.98B | -2.14B | -1.61B | -1.62B | |||

Other Shareholders' Equity | -622.00M | -685.00M | -400.00M | -427.00M | -361.00M | |||

Total Shareholders' Equity | -953.00M | -1.23B | -1.19B | -1.56B | -1.51B | |||

TOTAL LIABILITIES AND EQUITY | 10.32B | 9.43B | 8.89B | 7.27B | 6.21B | |||

Statistics | ||||||||

Debt/Equity | -3.26 | -2.44 | -2.10 | -1.42 | -1.16 | |||

Current Ratio | 0.98 | 0.94 | 0.86 | 0.90 | 0.81 | |||

Return On Assets (ROA) | 3.03% | 2.52% | 3.51% | 3.49% | 3.88% |

All data in **EUR**