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Iliad SA (ILD.PA) Stock Balance Sheet

EPA:ILD - Euronext Paris - Matif - FR0004035913

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
ILD.PA Cash ChartILD.PA Cash over time chart
N/A582.00M259.00M68.00M100.07M
Cash Equivalents
ILD.PA Cash Equivalents ChartILD.PA Cash Equivalents over time chart
1.60B104.00M1.33B113.00M116.02M
Marketable Securities
ILD.PA Marketable Securities ChartILD.PA Marketable Securities over time chart
3.00M0.002.00M6.00M246.00K
Receivables
ILD.PA Receivables ChartILD.PA Receivables over time chart
906.00M825.00M491.00M923.00M639.99M
Inventories
ILD.PA Inventories ChartILD.PA Inventories over time chart
89.00M84.00M86.00M90.00M30.70M
Other Current Assets
ILD.PA Other Current Assets ChartILD.PA Other Current Assets over time chart
1.93B1.75B1.20B77.00M85.09M
Total Current Assets
ILD.PA Total Current Assets ChartILD.PA Total Current Assets over time chart
4.53B3.34B3.37B1.28B972.12M
 
Non-Current Assets
PPE Net
ILD.PA PPE Net ChartILD.PA PPE Net over time chart
11.03B9.94B8.11B5.36B4.43B
Investments And Advances
ILD.PA Investments And Advances ChartILD.PA Investments And Advances over time chart
1.41B1.37B1.02B343.00M34.70M
Goodwill
ILD.PA Goodwill ChartILD.PA Goodwill over time chart
N/A2.44B294.00M215.00M214.82M
Intangibles
ILD.PA Intangibles ChartILD.PA Intangibles over time chart
4.62B4.54B3.73B3.94B2.71B
Other Non-Current Assets
ILD.PA Other Non-Current Assets ChartILD.PA Other Non-Current Assets over time chart
380.00M370.00M229.00M103.00M47.52M
Total Non-Current Assets
ILD.PA Total Non-Current Assets ChartILD.PA Total Non-Current Assets over time chart
18.94B18.67B13.38B9.97B7.44B
 
TOTAL ASSETS
ILD.PA TOTAL ASSETS ChartILD.PA TOTAL ASSETS over time chart
23.47B22.01B16.76B11.25B8.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
ILD.PA Short Term Debt ChartILD.PA Short Term Debt over time chart
0.005.00M3.00M7.00M1.35M
Current Portion Of LT Debt.
ILD.PA Current Portion Of LT Debt. ChartILD.PA Current Portion Of LT Debt. over time chart
2.45B1.97B2.20B750.00M495.17M
Accrued Expenses
ILD.PA Accrued Expenses ChartILD.PA Accrued Expenses over time chart
N/A433.00M410.00M290.00M262.07M
Accounts Payable
ILD.PA Accounts Payable ChartILD.PA Accounts Payable over time chart
2.92B2.07B1.17B1.47B1.30B
Other Current Liabilities
ILD.PA Other Current Liabilities ChartILD.PA Other Current Liabilities over time chart
297.00M572.00M1.83B151.00M99.60M
Total Current Liabilities
ILD.PA Total Current Liabilities ChartILD.PA Total Current Liabilities over time chart
5.67B5.04B5.61B2.67B2.16B
 
Non-Current Liabilities
Long Term Debt
ILD.PA Long Term Debt ChartILD.PA Long Term Debt over time chart
10.65B9.89B5.81B3.41B2.17B
Deferred Taxes/Income
ILD.PA Deferred Taxes/Income ChartILD.PA Deferred Taxes/Income over time chart
52.00M51.00M9.00M2.00MN/A
Other Non-Current Liabilities
ILD.PA Other Non-Current Liabilities ChartILD.PA Other Non-Current Liabilities over time chart
1.54B1.52B1.50B1.56B713.58M
Total Non-Current Liabilities
ILD.PA Total Non-Current Liabilities ChartILD.PA Total Non-Current Liabilities over time chart
12.25B11.48B7.32B4.99B2.89B
 
TOTAL LIABILITIES
ILD.PA TOTAL LIABILITIES ChartILD.PA TOTAL LIABILITIES over time chart
17.91B16.52B12.93B7.66B5.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILD.PA Retained Earnings ChartILD.PA Retained Earnings over time chart
5.16B5.05B4.80B3.17B2.94B
Additional Paid In Capital
ILD.PA Additional Paid In Capital ChartILD.PA Additional Paid In Capital over time chart
503.00M468.00M464.00M439.00M432.69M
Minority Interest
ILD.PA Minority Interest ChartILD.PA Minority Interest over time chart
10.00M11.00M9.00M15.00M10.46M
Common Shares
ILD.PA Common Shares ChartILD.PA Common Shares over time chart
15.00M15.00M13.00M13.00M13.08M
Treasury Stock
ILD.PA Treasury Stock ChartILD.PA Treasury Stock over time chart
-125.00M-43.00M-1.46B-29.00M-21.34M
Shares Outstanding
ILD.PA Shares Outstanding ChartILD.PA Shares Outstanding over time chart
59.07M58.76M58.39M58.81M58.91M
Tangible Book Value per Share
ILD.PA Tangible Book Value per Share ChartILD.PA Tangible Book Value per Share over time chart
-9.50-25.32-3.44-9.567.50
Total Shareholders' Equity
ILD.PA Total Shareholders' Equity ChartILD.PA Total Shareholders' Equity over time chart
5.55B5.49B3.82B3.59B3.36B
 
TOTAL LIABILITIES AND EQUITY
ILD.PA TOTAL LIABILITIES AND EQUITY ChartILD.PA TOTAL LIABILITIES AND EQUITY over time chart
23.47B22.01B16.76B11.25B8.42B
 
Statistics
Debt/Equity
ILD.PA Debt/Equity ChartILD.PA Debt/Equity over time chart
1.921.801.520.950.65
Current Ratio
ILD.PA Current Ratio ChartILD.PA Current Ratio over time chart
0.800.660.600.480.45
Return On Assets (ROA)
ILD.PA Return On Assets (ROA) ChartILD.PA Return On Assets (ROA) over time chart
1.96%1.94%10.26%2.87%4.73%
Return On Equity (ROE)
ILD.PA Return On Equity (ROE) ChartILD.PA Return On Equity (ROE) over time chart
8.30%7.77%44.98%8.99%11.83%
Return On Invested Capital (ROIC)
ILD.PA Return On Invested Capital (ROIC) ChartILD.PA Return On Invested Capital (ROIC) over time chart
3.68%2.15%1.06%5.83%10.04%
Return On Invested Capital Ex Cash (ROICexc)
ILD.PA Return On Invested Capital Ex Cash (ROICexc) ChartILD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.05%2.16%1.21%5.91%10.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ILD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartILD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.66%3.69%2.04%11.60%19.52%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ILD.PA Balance Sheet Over Time ChartILD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ILD.PA Balance Sheet - Short Vs Long Term ChartILD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B