FR0000121147 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.75B | 2.20B | 2.25B | 2.18B | 1.46B | |||
Cash Equivalents | 100.00K | N/A | N/A | N/A | N/A | |||
Marketable Securities | 471.10M | 2.72B | 845.20M | 143.30M | 644.30M | |||
Receivables | 6.31B | 4.39B | 3.97B | 3.15B | 2.39B | |||
Inventories | 2.92B | 1.66B | 1.43B | 1.55B | 1.43B | |||
Other Current Assets | 1.18B | 921.30M | 734.70M | 653.70M | 529.20M | |||
Total Current Assets | 14.63B | 11.89B | 9.23B | 7.68B | 6.46B | |||
Non-Current Assets | ||||||||
PPE Net | 6.24B | 3.75B | 3.73B | 3.87B | 2.78B | |||
Investments And Advances | 608.60M | 313.10M | 297.90M | 334.70M | 239.00M | |||
Goodwill | 5.26B | 2.24B | 2.20B | 2.15B | 1.49B | |||
Intangibles | 4.59B | 2.80B | 2.67B | 2.55B | 1.96B | |||
Other Non-Current Assets | 877.60M | 662.90M | 545.90M | 538.50M | 401.70M | |||
Total Non-Current Assets | 17.59B | 9.79B | 9.47B | 9.48B | 6.93B | |||
TOTAL ASSETS | 32.22B | 21.67B | 18.70B | 17.16B | 13.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 922.10M | 894.50M | 963.90M | 722.70M | 665.30M | |||
Current Portion Of LT Debt. | 1.10B | 321.70M | 234.20M | 295.80M | 46.70M | |||
Accrued Expenses | 1.10B | 779.10M | 771.90M | 752.80M | 618.00M | |||
Accounts Payable | 9.18B | 6.69B | 6.02B | 5.32B | 4.56B | |||
Other Current Liabilities | 2.50B | 1.51B | 1.37B | 1.29B | 1.14B | |||
Total Current Liabilities | 14.81B | 10.20B | 9.36B | 8.38B | 7.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.10B | 7.16B | 5.01B | 6.91B | 3.73B | |||
Deferred Taxes/Income | 390.40M | 44.10M | 82.00M | 38.70M | 27.30M | |||
Other Non-Current Liabilities | 683.60M | 455.90M | 527.10M | -2.62B | -1.46B | |||
Total Non-Current Liabilities | 12.86B | 8.05B | 5.95B | 4.65B | 2.65B | |||
TOTAL LIABILITIES | 27.67B | 18.25B | 15.31B | 13.03B | 9.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.80B | 2.00B | 2.07B | 2.53B | 2.14B | |||
Additional Paid In Capital | 1.41B | 605.20M | 632.80M | 632.80M | 632.80M | |||
Minority Interest | 1.56B | 291.30M | 274.10M | 251.80M | 269.10M | |||
Common Shares | 1.38B | 966.30M | 966.30M | 966.30M | 966.30M | |||
Treasury Stock | -4.50M | -4.00M | -19.10M | -44.70M | -51.00M | |||
Other Shareholders' Equity | -40.50M | -139.50M | -254.70M | 54.20M | 17.80M | |||
Shares Outstanding | 197.01M | 152.22M | 151.76M | 151.04M | 151.30M | |||
Tangible Book Value per Share | -26.91 | -10.56 | -9.67 | -3.72 | 1.71 | |||
Total Shareholders' Equity | 4.55B | 3.43B | 3.40B | 4.13B | 3.71B | |||
TOTAL LIABILITIES AND EQUITY | 32.22B | 21.67B | 18.70B | 17.16B | 13.39B | |||
Statistics | ||||||||
Debt/Equity | 2.42 | 2.35 | 1.76 | 1.85 | 1.18 | |||
Current Ratio | 0.99 | 1.17 | 0.99 | 0.92 | 0.92 | |||
Return On Assets (ROA) | -1.19% | -0.36% | -2.03% | 3.44% | 5.23% | |||
Return On Equity (ROE) | -8.39% | -2.30% | -11.16% | 14.26% | 18.89% | |||
Return On Invested Capital (ROIC) | 3.59% | 4.49% | 2.44% | 9.51% | 13.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.69% | 5.76% | 2.66% | 9.66% | 14.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.22% | 12.05% | 5.47% | 19.37% | 31.55% |
All data in EUR