Europe - FRA:GU81 - GB00BPQY8M80 - 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 Equivalents | 7.01B | 10.35B | 11.17B | 8.36B | 13.38B | |||
Receivables | 6.09B | 9.35B | 8.99B | 8.64B | 8.15B | |||
Non-Current Assets | ||||||||
PPE Net | 428.00M | 768.00M | 889.00M | 548.00M | 509.00M | |||
Investments And Advances | 154.67B | 238.74B | 229.41B | 224.20B | 381.36B | |||
Goodwill | 1.74B | 1.80B | 1.85B | 1.87B | 1.88B | |||
Intangibles | 1.95B | 2.43B | 2.80B | 3.20B | 3.46B | |||
Other Non-Current Assets | 2.91B | 20.69B | 12.46B | 12.38B | 14.48B | |||
TOTAL ASSETS | 358.47B | 479.86B | 460.04B | 429.52B | 442.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 657.00M | 1.02B | 1.11B | 814.00M | 0.00 | |||
Accounts Payable | 4.67B | 9.23B | 8.54B | 8.89B | 16.68B | |||
Other Current Liabilities | 35.00M | 114.00M | 569.00M | 254.00M | 290.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.77B | 10.11B | 9.87B | 9.90B | 11.02B | |||
Deferred Taxes/Income | 1.98B | 1.83B | 2.15B | 1.89B | 2.38B | |||
Other Non-Current Liabilities | 32.15B | 116.30B | 106.37B | 103.33B | 14.16B | |||
TOTAL LIABILITIES | 339.27B | 460.30B | 442.83B | 412.76B | 425.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 16.74B | 16.62B | 14.23B | 13.69B | 14.04B | |||
Additional Paid In Capital | 1.25B | 1.24B | 1.24B | 1.21B | 1.21B | |||
Minority Interest | 252.00M | 1.01B | 977.00M | 966.00M | 1.24B | |||
Common Shares | 1.14B | 1.18B | 1.18B | 1.18B | 1.20B | |||
Treasury Stock | -51.00M | -6.00M | -7.00M | -15.00M | -14.00M | |||
Other Shareholders' Equity | 90.00M | 405.00M | 486.00M | 656.00M | 665.00M | |||
Shares Outstanding | 2.85B | 2.98B | 2.98B | 2.96B | 3.05B | |||
Tangible Book Value per Share | 5.37 | 5.07 | 4.15 | 3.88 | 3.82 | |||
Total Shareholders' Equity | 19.20B | 19.55B | 17.21B | 16.76B | 17.17B | |||
TOTAL LIABILITIES AND EQUITY | 358.47B | 479.86B | 460.04B | 429.52B | 442.82B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.57 | 0.64 | 0.64 | 0.64 | |||
Return On Assets (ROA) | 0.55% | 0.58% | 0.55% | 0.37% | 0.34% | |||
Return On Equity (ROE) | 10.24% | 14.31% | 14.81% | 9.36% | 8.72% |
All data in GBP , ROIC based on taxRate of 0.25